74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
23,583,394 GBP2021-01-01 ~ 2021-12-31
22,208,865 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-19,928,192 GBP2021-01-01 ~ 2021-12-31
-19,239,196 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,655,202 GBP2021-01-01 ~ 2021-12-31
2,969,669 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,043,377 GBP2021-01-01 ~ 2021-12-31
-2,509,059 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,126,471 GBP2021-01-01 ~ 2021-12-31
493,217 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2021-01-01 ~ 2021-12-31
6,073 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-91,023 GBP2021-01-01 ~ 2021-12-31
-171,409 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
6,267,216 GBP2021-01-01 ~ 2021-12-31
373,706 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
6,469,931 GBP2021-01-01 ~ 2021-12-31
346,088 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,340,224 GBP2021-12-31
1,479,468 GBP2020-12-31
Property, Plant & Equipment
237,342 GBP2021-12-31
280,932 GBP2020-12-31
Fixed Assets - Investments
861,254 GBP2021-12-31
849,323 GBP2020-12-31
Debtors
10,264,980 GBP2021-12-31
10,285,480 GBP2020-12-31
Cash at bank and in hand
2,766,669 GBP2021-12-31
2,456,634 GBP2020-12-31
Current Assets
13,031,649 GBP2021-12-31
12,742,114 GBP2020-12-31
Net Current Assets/Liabilities
9,216,786 GBP2021-12-31
7,522,286 GBP2020-12-31
Total Assets Less Current Liabilities
11,655,606 GBP2021-12-31
10,132,009 GBP2020-12-31
Creditors
Non-current
-3,452,410 GBP2021-12-31
-8,398,744 GBP2020-12-31
Net Assets/Liabilities
8,203,196 GBP2021-12-31
1,733,265 GBP2020-12-31
Equity
Called up share capital
92,400 GBP2021-12-31
92,400 GBP2020-12-31
92,400 GBP2019-12-31
Share premium
269,515 GBP2021-12-31
269,515 GBP2020-12-31
269,515 GBP2019-12-31
Capital redemption reserve
73,458 GBP2021-12-31
73,458 GBP2020-12-31
Other miscellaneous reserve
-1,494,889 GBP2021-12-31
-1,381,108 GBP2020-12-31
-1,267,327 GBP2019-12-31
Retained earnings (accumulated losses)
9,262,712 GBP2021-12-31
2,679,000 GBP2020-12-31
2,219,131 GBP2019-12-31
Equity
8,203,196 GBP2021-12-31
1,733,265 GBP2020-12-31
1,387,177 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,469,931 GBP2021-01-01 ~ 2021-12-31
346,088 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
27,200 GBP2021-01-01 ~ 2021-12-31
26,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
152,838 GBP2021-01-01 ~ 2021-12-31
146,273 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2362021-01-01 ~ 2021-12-31
2162020-01-01 ~ 2020-12-31
Wages/Salaries
9,963,338 GBP2021-01-01 ~ 2021-12-31
8,698,633 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
1,187,237 GBP2021-01-01 ~ 2021-12-31
1,109,949 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,061,490 GBP2021-01-01 ~ 2021-12-31
629,657 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
12,948,013 GBP2021-01-01 ~ 2021-12-31
11,114,023 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
494,770 GBP2021-01-01 ~ 2021-12-31
692,194 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,825 GBP2021-01-01 ~ 2021-12-31
44,175 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
1,643,945 GBP2020-12-31
Computer software
415,430 GBP2020-12-31
Intangible Assets - Gross Cost
2,059,375 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
332,238 GBP2021-12-31
218,457 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
719,151 GBP2021-12-31
579,907 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
113,781 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139,244 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
1,311,707 GBP2021-12-31
1,425,488 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,857 GBP2021-12-31
124,857 GBP2020-12-31
Plant and equipment
12,981 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
205,123 GBP2021-12-31
204,557 GBP2020-12-31
Computers
873,367 GBP2021-12-31
777,666 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,216,328 GBP2021-12-31
1,107,080 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,500 GBP2021-12-31
73,488 GBP2020-12-31
Plant and equipment
917 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
148,093 GBP2021-12-31
121,062 GBP2020-12-31
Computers
743,476 GBP2021-12-31
631,598 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,986 GBP2021-12-31
826,148 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,012 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
917 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
27,031 GBP2021-01-01 ~ 2021-12-31
Computers
111,878 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,838 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,357 GBP2021-12-31
51,369 GBP2020-12-31
Plant and equipment
12,064 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
57,030 GBP2021-12-31
83,495 GBP2020-12-31
Computers
129,891 GBP2021-12-31
146,068 GBP2020-12-31
Amounts invested in assets
Non-current
861,254 GBP2021-12-31
849,323 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,123,979 GBP2021-12-31
4,099,058 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
44,671 GBP2021-12-31
40,834 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,074,269 GBP2021-12-31
1,892,162 GBP2020-12-31
Other Debtors
Current
94,044 GBP2021-12-31
84,708 GBP2020-12-31
Prepayments/Accrued Income
Current
362,675 GBP2021-12-31
417,202 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
77,450 GBP2021-12-31
40,625 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
10,264,980 GBP2021-12-31
10,285,480 GBP2020-12-31
Trade Creditors/Trade Payables
Current
801,325 GBP2021-12-31
1,020,893 GBP2020-12-31
Amounts owed to group undertakings
Current
1,106,856 GBP2021-12-31
954,477 GBP2020-12-31
Other Taxation & Social Security Payable
Current
326,872 GBP2021-12-31
1,056,374 GBP2020-12-31
Other Creditors
Current
1,189,422 GBP2021-12-31
827,204 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
390,388 GBP2021-12-31
539,434 GBP2020-12-31
Amounts owed to group undertakings
Non-current
3,452,410 GBP2021-12-31
8,398,744 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,797 GBP2021-12-31
614,094 GBP2020-12-31
Between two and five year
741,108 GBP2021-12-31
994,667 GBP2020-12-31
More than five year
0 GBP2021-12-31
132,185 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,151,905 GBP2021-12-31
1,740,946 GBP2020-12-31