74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-6,946,870 GBP2024-01-01 ~ 2024-12-31
-8,481,014 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,154,547 GBP2024-01-01 ~ 2024-12-31
-898,936 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,632,343 GBP2024-01-01 ~ 2024-12-31
-3,327,669 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
236,680 GBP2024-01-01 ~ 2024-12-31
151,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,766,727 GBP2024-01-01 ~ 2024-12-31
3,316,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,547,403 GBP2024-01-01 ~ 2024-12-31
2,545,518 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,547,403 GBP2024-01-01 ~ 2024-12-31
2,545,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,470,467 GBP2024-12-31
1,470,482 GBP2023-12-31
Debtors
3,043,455 GBP2024-12-31
2,716,286 GBP2023-12-31
Cash at bank and in hand
4,807,227 GBP2024-12-31
4,888,347 GBP2023-12-31
Current Assets
17,363,159 GBP2024-12-31
17,585,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,495,645 GBP2024-12-31
-737,935 GBP2023-12-31
Net Current Assets/Liabilities
15,867,514 GBP2024-12-31
16,847,685 GBP2023-12-31
Total Assets Less Current Liabilities
17,337,981 GBP2024-12-31
18,318,167 GBP2023-12-31
Net Assets/Liabilities
17,193,128 GBP2024-12-31
18,145,725 GBP2023-12-31
Equity
Called up share capital
8,800 GBP2024-12-31
8,800 GBP2023-12-31
8,800 GBP2022-12-31
Capital redemption reserve
1,200 GBP2024-12-31
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
17,183,128 GBP2024-12-31
18,135,725 GBP2023-12-31
22,590,207 GBP2022-12-31
Equity
17,193,128 GBP2024-12-31
18,145,725 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,547,403 GBP2024-01-01 ~ 2024-12-31
2,545,518 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
27,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
2,525,662 GBP2024-01-01 ~ 2024-12-31
2,267,619 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,289 GBP2024-01-01 ~ 2024-12-31
131,243 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,895,010 GBP2024-01-01 ~ 2024-12-31
2,652,017 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
135,105 GBP2024-01-01 ~ 2024-12-31
117,385 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,249 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
906,516 GBP2024-12-31
906,516 GBP2023-12-31
Plant and equipment
4,159,595 GBP2024-12-31
3,930,452 GBP2023-12-31
Furniture and fittings
219,004 GBP2024-12-31
202,162 GBP2023-12-31
Computers
177,093 GBP2024-12-31
134,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,462,208 GBP2024-12-31
5,201,078 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,771 GBP2024-01-01 ~ 2024-12-31
Computers
-16,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
267,148 GBP2024-12-31
251,409 GBP2023-12-31
Plant and equipment
3,477,328 GBP2024-12-31
3,215,246 GBP2023-12-31
Furniture and fittings
145,267 GBP2024-12-31
159,727 GBP2023-12-31
Computers
101,998 GBP2024-12-31
104,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,991,741 GBP2024-12-31
3,730,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,226 GBP2024-01-01 ~ 2024-12-31
Computers
14,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,686 GBP2024-01-01 ~ 2024-12-31
Computers
-16,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
639,368 GBP2024-12-31
655,107 GBP2023-12-31
Plant and equipment
682,267 GBP2024-12-31
715,206 GBP2023-12-31
Furniture and fittings
73,737 GBP2024-12-31
42,435 GBP2023-12-31
Computers
75,095 GBP2024-12-31
29,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,698,585 GBP2024-12-31
2,515,801 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
96,876 GBP2024-12-31
17,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,356 GBP2024-12-31
105,457 GBP2023-12-31
Other Debtors
Current
36,245 GBP2024-12-31
6,951 GBP2023-12-31
Prepayments/Accrued Income
Current
105,393 GBP2024-12-31
70,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,043,455 GBP2024-12-31
2,716,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,367 GBP2024-12-31
89,307 GBP2023-12-31
Corporation Tax Payable
Current
-15,391 GBP2024-12-31
-35,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,708 GBP2024-12-31
131,578 GBP2023-12-31
Other Creditors
Current
1,114,961 GBP2024-12-31
552,511 GBP2023-12-31
Creditors
Current
1,495,645 GBP2024-12-31
737,935 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
8,800 shares2024-12-31
8,800 shares2023-12-31