74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,295,920 GBP2023-04-01 ~ 2024-03-31
10,871,941 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,408,445 GBP2023-04-01 ~ 2024-03-31
9,121,378 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
887,475 GBP2023-04-01 ~ 2024-03-31
1,750,563 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
875,539 GBP2023-04-01 ~ 2024-03-31
666,479 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
11,936 GBP2023-04-01 ~ 2024-03-31
1,084,084 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
399 GBP2023-04-01 ~ 2024-03-31
75 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
24 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,311 GBP2023-04-01 ~ 2024-03-31
1,084,159 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,408 GBP2023-04-01 ~ 2024-03-31
212,753 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,903 GBP2023-04-01 ~ 2024-03-31
871,406 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,903 GBP2023-04-01 ~ 2024-03-31
871,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,294 GBP2024-03-31
108,487 GBP2023-03-31
Total Inventories
1,967,458 GBP2024-03-31
3,084,884 GBP2023-03-31
Debtors
2,032,611 GBP2024-03-31
2,283,183 GBP2023-03-31
Cash at bank and in hand
1,859,571 GBP2024-03-31
2,109,862 GBP2023-03-31
Current Assets
5,859,640 GBP2024-03-31
7,477,929 GBP2023-03-31
Creditors
Current
1,336,374 GBP2024-03-31
2,878,827 GBP2023-03-31
Net Current Assets/Liabilities
4,523,266 GBP2024-03-31
4,599,102 GBP2023-03-31
Total Assets Less Current Liabilities
4,624,560 GBP2024-03-31
4,707,589 GBP2023-03-31
Net Assets/Liabilities
4,599,237 GBP2024-03-31
4,680,334 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-03-31
Retained earnings (accumulated losses)
4,599,212 GBP2024-03-31
4,680,309 GBP2023-03-31
5,952,403 GBP2022-03-31
Equity
4,599,237 GBP2024-03-31
4,680,334 GBP2023-03-31
5,952,428 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2023-04-01 ~ 2024-03-31
-2,143,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-91,000 GBP2023-04-01 ~ 2024-03-31
-2,143,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,903 GBP2023-04-01 ~ 2024-03-31
871,406 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,042,790 GBP2023-04-01 ~ 2024-03-31
955,471 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
114,690 GBP2023-04-01 ~ 2024-03-31
3,037 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,529 GBP2023-04-01 ~ 2024-03-31
15,810 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,176,009 GBP2023-04-01 ~ 2024-03-31
974,318 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Director Remuneration
168,653 GBP2023-04-01 ~ 2024-03-31
133,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,444 GBP2023-04-01 ~ 2024-03-31
32,451 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
4,340 GBP2023-04-01 ~ 2024-03-31
206,399 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
91,000 GBP2023-04-01 ~ 2024-03-31
2,143,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,823 GBP2024-03-31
137,823 GBP2023-03-31
Furniture and fittings
77,737 GBP2024-03-31
65,486 GBP2023-03-31
Motor vehicles
204,606 GBP2024-03-31
202,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,166 GBP2024-03-31
405,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,668 GBP2024-03-31
106,880 GBP2023-03-31
Furniture and fittings
57,024 GBP2024-03-31
51,845 GBP2023-03-31
Motor vehicles
155,180 GBP2024-03-31
138,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,872 GBP2024-03-31
297,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,155 GBP2024-03-31
30,943 GBP2023-03-31
Furniture and fittings
20,713 GBP2024-03-31
13,641 GBP2023-03-31
Motor vehicles
49,426 GBP2024-03-31
63,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,865,597 GBP2024-03-31
2,128,397 GBP2023-03-31
Other Debtors
Current
21,132 GBP2024-03-31
15,536 GBP2023-03-31
Prepayments
Current
145,882 GBP2024-03-31
139,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,032,611 GBP2024-03-31
2,283,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,814 GBP2024-03-31
168,178 GBP2023-03-31
Corporation Tax Payable
Current
4,340 GBP2024-03-31
229,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,071 GBP2024-03-31
64,900 GBP2023-03-31
Other Creditors
Current
175,538 GBP2024-03-31
1,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,300 GBP2024-03-31
9,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,219 GBP2024-03-31
12,038 GBP2023-03-31
Between one and five year
6,626 GBP2024-03-31
17,556 GBP2023-03-31
All periods
18,845 GBP2024-03-31
29,594 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,323 GBP2024-03-31
27,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,903 GBP2023-04-01 ~ 2024-03-31