74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,792,882 GBP2024-12-31
1,728,196 GBP2023-12-31
Fixed Assets - Investments
655,923 GBP2024-12-31
628,092 GBP2023-12-31
Fixed Assets
2,448,805 GBP2024-12-31
2,356,288 GBP2023-12-31
Debtors
47,307,037 GBP2024-12-31
48,873,963 GBP2023-12-31
Current assets - Investments
497,520 GBP2024-12-31
119,508 GBP2023-12-31
Cash at bank and in hand
19,325,453 GBP2024-12-31
14,864,030 GBP2023-12-31
Current Assets
67,130,010 GBP2024-12-31
63,857,501 GBP2023-12-31
Creditors
Current
59,723,987 GBP2024-12-31
58,350,004 GBP2023-12-31
Net Current Assets/Liabilities
7,406,023 GBP2024-12-31
5,507,497 GBP2023-12-31
Total Assets Less Current Liabilities
9,854,828 GBP2024-12-31
7,863,785 GBP2023-12-31
Net Assets/Liabilities
9,416,734 GBP2024-12-31
7,444,086 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,675,561 GBP2024-12-31
7,383,455 GBP2023-12-31
5,463,557 GBP2022-12-31
Equity
9,416,734 GBP2024-12-31
7,444,086 GBP2023-12-31
5,539,466 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,292,106 GBP2024-01-01 ~ 2024-12-31
1,919,898 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,972,648 GBP2024-01-01 ~ 2024-12-31
1,904,620 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722,436 GBP2024-12-31
2,263,198 GBP2023-12-31
Motor vehicles
60,246 GBP2024-12-31
60,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,782,682 GBP2024-12-31
2,323,444 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,500 GBP2024-12-31
589,935 GBP2023-12-31
Motor vehicles
16,300 GBP2024-12-31
5,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,800 GBP2024-12-31
595,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,748,936 GBP2024-12-31
1,673,263 GBP2023-12-31
Motor vehicles
43,946 GBP2024-12-31
54,933 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
655,923 GBP2024-12-31
628,092 GBP2023-12-31
Additions to investments
27,831 GBP2024-12-31
Investments in Group Undertakings
655,923 GBP2024-12-31
628,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,486,446 GBP2024-12-31
44,973,167 GBP2023-12-31
Other Debtors
Current
700,991 GBP2024-12-31
3,807,119 GBP2023-12-31
Prepayments/Accrued Income
Current
119,600 GBP2024-12-31
93,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,307,037 GBP2024-12-31
Amounts falling due within one year, Current
48,873,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,178,123 GBP2024-12-31
53,954,779 GBP2023-12-31
Corporation Tax Payable
Current
545,641 GBP2024-12-31
261,841 GBP2023-12-31
Other Creditors
Current
11,000,223 GBP2024-12-31
4,133,384 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438,094 GBP2024-12-31
419,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,292,106 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,292,106 GBP2024-01-01 ~ 2024-12-31