74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,373,340 GBP2020-04-01 ~ 2021-03-31
18,567,386 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-13,173,860 GBP2020-04-01 ~ 2021-03-31
-11,200,343 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
8,199,480 GBP2020-04-01 ~ 2021-03-31
7,367,043 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-8,317,697 GBP2020-04-01 ~ 2021-03-31
-6,023,904 GBP2019-04-01 ~ 2020-03-31
Other operating income
1,476,496 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,358,279 GBP2020-04-01 ~ 2021-03-31
1,343,139 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
23 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-51,291 GBP2020-04-01 ~ 2021-03-31
-41,556 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,306,988 GBP2020-04-01 ~ 2021-03-31
1,301,606 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-293,166 GBP2020-04-01 ~ 2021-03-31
-152,753 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
3,382,518 GBP2021-03-31
3,855,411 GBP2020-03-31
Property, Plant & Equipment
2,853,041 GBP2021-03-31
3,161,949 GBP2020-03-31
Fixed Assets - Investments
11,836,440 GBP2021-03-31
71,931 GBP2020-03-31
Fixed Assets
18,071,999 GBP2021-03-31
7,089,291 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
5,227,588 GBP2021-03-31
4,454,472 GBP2020-03-31
Cash at bank and in hand
1,199,916 GBP2021-03-31
991,365 GBP2020-03-31
Current Assets
6,427,504 GBP2021-03-31
5,445,837 GBP2020-03-31
Net Current Assets/Liabilities
-12,524,934 GBP2021-03-31
-2,326,551 GBP2020-03-31
Total Assets Less Current Liabilities
5,547,065 GBP2021-03-31
4,762,740 GBP2020-03-31
Net Assets/Liabilities
4,562,103 GBP2021-03-31
3,548,281 GBP2020-03-31
Equity
Called up share capital
850 GBP2021-03-31
850 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
4,561,103 GBP2021-03-31
3,547,281 GBP2020-03-31
Equity
4,562,103 GBP2021-03-31
3,548,281 GBP2020-03-31
Average Number of Employees
3772020-04-01 ~ 2021-03-31
2852019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
4,167,850 GBP2021-03-31
4,167,850 GBP2020-03-31
Other than goodwill
213,100 GBP2021-03-31
148,942 GBP2020-03-31
Intangible Assets - Gross Cost
4,380,950 GBP2021-03-31
4,316,792 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals
-29,234 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
891,162 GBP2021-03-31
392,192 GBP2020-03-31
Other than goodwill
107,270 GBP2021-03-31
69,189 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
998,432 GBP2021-03-31
461,381 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
498,970 GBP2020-04-01 ~ 2021-03-31
Other than goodwill
38,081 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
537,051 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
3,276,688 GBP2021-03-31
3,775,658 GBP2020-03-31
Other than goodwill
105,830 GBP2021-03-31
79,753 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,253 GBP2021-03-31
659,317 GBP2020-03-31
Plant and equipment
2,150,690 GBP2021-03-31
1,829,793 GBP2020-03-31
Vehicles
2,588,314 GBP2021-03-31
2,337,976 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,487,257 GBP2021-03-31
4,827,086 GBP2020-03-31
Property, Plant & Equipment - Disposals
-48,303 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
135,286 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,770 GBP2021-03-31
274,621 GBP2020-03-31
Plant and equipment
1,112,391 GBP2021-03-31
697,762 GBP2020-03-31
Vehicles
1,088,055 GBP2021-03-31
692,754 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,634,216 GBP2021-03-31
1,665,137 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,149 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
414,629 GBP2020-04-01 ~ 2021-03-31
Vehicles
443,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017,382 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,303 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
314,483 GBP2021-03-31
384,696 GBP2020-03-31
Plant and equipment
1,038,299 GBP2021-03-31
1,132,031 GBP2020-03-31
Vehicles
1,500,259 GBP2021-03-31
1,645,222 GBP2020-03-31
Trade Debtors/Trade Receivables
4,805,262 GBP2021-03-31
4,297,858 GBP2020-03-31
Prepayments/Accrued Income
349,492 GBP2021-03-31
156,614 GBP2020-03-31
Other Debtors
72,834 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
567,657 GBP2021-03-31
513,648 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,005,290 GBP2021-03-31
1,029,872 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,625,190 GBP2021-03-31
1,343,694 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,301,342 GBP2021-03-31
300,312 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,452,959 GBP2021-03-31
4,584,862 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
782,397 GBP2021-03-31
949,452 GBP2020-03-31