74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-75,056,786 GBP2024-01-01 ~ 2024-12-31
-76,827,084 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,765,957 GBP2024-01-01 ~ 2024-12-31
-5,321,054 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
38,682 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,797 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,791,044 GBP2024-01-01 ~ 2024-12-31
2,015,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,327,128 GBP2024-01-01 ~ 2024-12-31
1,519,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
36,947 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
271,970 GBP2024-12-31
203,998 GBP2023-12-31
Fixed Assets
308,917 GBP2024-12-31
203,998 GBP2023-12-31
Debtors
18,975,834 GBP2024-12-31
17,741,261 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
3 GBP2023-12-31
Current Assets
24,016,089 GBP2024-12-31
21,848,942 GBP2023-12-31
Net Current Assets/Liabilities
3,682,061 GBP2024-12-31
2,442,793 GBP2023-12-31
Total Assets Less Current Liabilities
3,990,978 GBP2024-12-31
2,646,791 GBP2023-12-31
Net Assets/Liabilities
3,924,012 GBP2024-12-31
2,596,884 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,924,010 GBP2024-12-31
2,596,882 GBP2023-12-31
1,946,140 GBP2022-12-31
Equity
3,924,012 GBP2024-12-31
2,596,884 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,327,128 GBP2024-01-01 ~ 2024-12-31
1,519,792 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-869,050 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,474 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Wages/Salaries
3,443,654 GBP2024-01-01 ~ 2024-12-31
2,788,933 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,868 GBP2024-01-01 ~ 2024-12-31
102,840 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,070,988 GBP2024-01-01 ~ 2024-12-31
3,166,345 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,059 GBP2024-01-01 ~ 2024-12-31
14,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
56,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,024 GBP2024-12-31
169,269 GBP2023-12-31
Plant and equipment
30,788 GBP2024-12-31
30,788 GBP2023-12-31
Furniture and fittings
287,352 GBP2024-12-31
158,250 GBP2023-12-31
Computers
106,804 GBP2024-12-31
85,538 GBP2023-12-31
Motor vehicles
24,950 GBP2024-12-31
24,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,918 GBP2024-12-31
468,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,652 GBP2024-12-31
76,374 GBP2023-12-31
Plant and equipment
30,788 GBP2024-12-31
29,216 GBP2023-12-31
Furniture and fittings
116,264 GBP2024-12-31
75,608 GBP2023-12-31
Computers
76,294 GBP2024-12-31
60,850 GBP2023-12-31
Motor vehicles
24,950 GBP2024-12-31
22,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,948 GBP2024-12-31
264,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,656 GBP2024-01-01 ~ 2024-12-31
Computers
15,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,372 GBP2024-12-31
92,895 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,572 GBP2023-12-31
Furniture and fittings
171,088 GBP2024-12-31
82,642 GBP2023-12-31
Computers
30,510 GBP2024-12-31
24,688 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,201 GBP2023-12-31
Finished Goods/Goods for Resale
5,040,252 GBP2024-12-31
4,107,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,642,113 GBP2024-12-31
17,616,447 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,540 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
152,217 GBP2024-12-31
33,375 GBP2023-12-31
Other Debtors
Current
23,924 GBP2024-12-31
12,363 GBP2023-12-31
Prepayments/Accrued Income
Current
107,040 GBP2024-12-31
79,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
596,954 GBP2024-12-31
856,510 GBP2023-12-31
Amounts owed to group undertakings
Current
14,512,197 GBP2024-12-31
12,939,998 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
192,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,139,851 GBP2024-12-31
2,404,452 GBP2023-12-31
Other Creditors
Current
2,719,567 GBP2024-12-31
2,583,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
365,459 GBP2024-12-31
429,181 GBP2023-12-31
Creditors
Current
20,334,028 GBP2024-12-31
19,406,149 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657,781 GBP2024-12-31
544,247 GBP2023-12-31
Between two and five year
1,290,070 GBP2024-12-31
1,182,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,947,851 GBP2024-12-31
1,727,075 GBP2023-12-31