74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
9,651,419 GBP2024-01-01 ~ 2024-12-31
9,019,087 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,931,419 GBP2024-01-01 ~ 2024-12-31
-3,845,842 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,720,000 GBP2024-01-01 ~ 2024-12-31
5,173,245 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,496,007 GBP2024-01-01 ~ 2024-12-31
-4,172,167 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
223,993 GBP2024-01-01 ~ 2024-12-31
1,001,078 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,058 GBP2024-01-01 ~ 2024-12-31
5,005 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,816 GBP2024-01-01 ~ 2024-12-31
-37,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
209,235 GBP2024-01-01 ~ 2024-12-31
968,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,005 GBP2024-01-01 ~ 2024-12-31
1,028,354 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
41,005 GBP2024-01-01 ~ 2024-12-31
1,028,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,284,418 GBP2024-12-31
812,146 GBP2023-12-31
Fixed Assets
1,284,418 GBP2024-12-31
812,146 GBP2023-12-31
Total Inventories
85,521 GBP2024-12-31
117,892 GBP2023-12-31
Debtors
2,206,487 GBP2024-12-31
2,458,941 GBP2023-12-31
Cash at bank and in hand
1,229,513 GBP2024-12-31
1,203,206 GBP2023-12-31
Current Assets
3,521,521 GBP2024-12-31
3,780,039 GBP2023-12-31
Net Current Assets/Liabilities
1,523,056 GBP2024-12-31
1,791,029 GBP2023-12-31
Total Assets Less Current Liabilities
2,807,474 GBP2024-12-31
2,603,175 GBP2023-12-31
Creditors
Non-current
-118,970 GBP2024-12-31
-123,906 GBP2023-12-31
Net Assets/Liabilities
2,437,682 GBP2024-12-31
2,396,677 GBP2023-12-31
Equity
Called up share capital
3,000,900 GBP2024-12-31
3,000,900 GBP2023-12-31
3,000,900 GBP2022-12-31
Retained earnings (accumulated losses)
-563,218 GBP2024-12-31
-604,223 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,005 GBP2024-01-01 ~ 2024-12-31
1,028,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
413,791 GBP2024-01-01 ~ 2024-12-31
418,719 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,561,712 GBP2024-01-01 ~ 2024-12-31
2,379,966 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
316,887 GBP2024-01-01 ~ 2024-12-31
272,488 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,200 GBP2024-01-01 ~ 2024-12-31
10,200 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,888,799 GBP2024-01-01 ~ 2024-12-31
2,662,654 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
52,308 GBP2024-01-01 ~ 2024-12-31
183,976 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
598,338 GBP2024-12-31
598,338 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,338 GBP2024-12-31
598,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
973,632 GBP2024-12-31
973,632 GBP2023-12-31
Plant and equipment
3,922,839 GBP2024-12-31
3,080,348 GBP2023-12-31
Motor vehicles
62,203 GBP2024-12-31
54,214 GBP2023-12-31
Furniture and fittings
229,943 GBP2024-12-31
209,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,065,119 GBP2024-12-31
2,758,660 GBP2023-12-31
Motor vehicles
29,306 GBP2024-12-31
18,732 GBP2023-12-31
Furniture and fittings
120,502 GBP2024-12-31
94,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,792 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
306,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,356 GBP2024-12-31
248,148 GBP2023-12-31
Plant and equipment
857,720 GBP2024-12-31
321,688 GBP2023-12-31
Motor vehicles
32,897 GBP2024-12-31
35,482 GBP2023-12-31
Furniture and fittings
109,441 GBP2024-12-31
114,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
392,147 GBP2024-12-31
377,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,580,764 GBP2024-12-31
4,694,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
324,143 GBP2024-12-31
284,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,296,346 GBP2024-12-31
3,882,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
39,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
68,004 GBP2024-12-31
92,568 GBP2023-12-31
Other types of inventories not specified separately
85,521 GBP2024-12-31
117,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,572,250 GBP2024-12-31
1,951,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,783 GBP2024-12-31
183,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
731,770 GBP2024-12-31
709,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,970 GBP2024-12-31
123,906 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,783 GBP2024-12-31
183,664 GBP2023-12-31
Between one and five year
118,970 GBP2024-12-31
123,906 GBP2023-12-31
Minimum gross finance lease payments owing
202,753 GBP2024-12-31
307,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
202,753 GBP2024-12-31
307,570 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,822 GBP2024-12-31
82,592 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,900 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31