74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,728,196 GBP2023-12-31
1,050,294 GBP2022-12-31
Fixed Assets - Investments
628,092 GBP2023-12-31
633,387 GBP2022-12-31
Fixed Assets
2,356,288 GBP2023-12-31
1,683,681 GBP2022-12-31
Debtors
48,873,963 GBP2023-12-31
37,143,401 GBP2022-12-31
Current assets - Investments
119,508 GBP2023-12-31
135,956 GBP2022-12-31
Cash at bank and in hand
14,864,030 GBP2023-12-31
13,096,607 GBP2022-12-31
Current Assets
63,857,501 GBP2023-12-31
50,375,964 GBP2022-12-31
Creditors
Current
58,350,004 GBP2023-12-31
46,257,605 GBP2022-12-31
Net Current Assets/Liabilities
5,507,497 GBP2023-12-31
4,118,359 GBP2022-12-31
Total Assets Less Current Liabilities
7,863,785 GBP2023-12-31
5,802,040 GBP2022-12-31
Net Assets/Liabilities
7,444,086 GBP2023-12-31
5,539,466 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,383,455 GBP2023-12-31
5,463,557 GBP2022-12-31
3,004,525 GBP2021-12-31
Equity
7,444,086 GBP2023-12-31
5,539,466 GBP2022-12-31
3,004,625 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,919,898 GBP2023-01-01 ~ 2023-12-31
2,459,032 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,904,620 GBP2023-01-01 ~ 2023-12-31
2,534,841 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263,198 GBP2023-12-31
1,351,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,323,444 GBP2023-12-31
1,351,465 GBP2022-12-31
Motor vehicles
60,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,935 GBP2023-12-31
301,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,248 GBP2023-12-31
301,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,764 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,313 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,673,263 GBP2023-12-31
1,050,294 GBP2022-12-31
Motor vehicles
54,933 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
628,092 GBP2023-12-31
633,387 GBP2022-12-31
Investments in Group Undertakings
628,092 GBP2023-12-31
633,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,973,167 GBP2023-12-31
36,289,155 GBP2022-12-31
Other Debtors
Current
3,807,119 GBP2023-12-31
667,215 GBP2022-12-31
Prepayments/Accrued Income
Current
93,677 GBP2023-12-31
187,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,873,963 GBP2023-12-31
37,143,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,954,779 GBP2023-12-31
44,918,933 GBP2022-12-31
Corporation Tax Payable
Current
261,841 GBP2023-12-31
403,587 GBP2022-12-31
Other Creditors
Current
4,133,384 GBP2023-12-31
935,085 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419,699 GBP2023-12-31
262,574 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,919,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,919,898 GBP2023-01-01 ~ 2023-12-31