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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
15,939,079 GBP2019-01-01 ~ 2019-12-31
12,406,334 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
7,857,899 GBP2019-01-01 ~ 2019-12-31
5,939,742 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
8,081,180 GBP2019-01-01 ~ 2019-12-31
6,466,592 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
3,866,427 GBP2019-01-01 ~ 2019-12-31
3,377,320 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
4,214,753 GBP2019-01-01 ~ 2019-12-31
3,089,272 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,236 GBP2019-01-01 ~ 2019-12-31
193 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
4,210,922 GBP2019-01-01 ~ 2019-12-31
3,081,398 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
802,391 GBP2019-01-01 ~ 2019-12-31
586,120 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
3,408,531 GBP2019-01-01 ~ 2019-12-31
2,495,278 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
3,408,531 GBP2019-01-01 ~ 2019-12-31
2,495,278 GBP2018-01-01 ~ 2018-12-31
Total Inventories
595,040 GBP2019-12-31
801,070 GBP2018-12-31
Debtors
3,431,994 GBP2019-12-31
4,561,678 GBP2018-12-31
Cash at bank and in hand
2,950,005 GBP2019-12-31
1,127,078 GBP2018-12-31
Current Assets
6,977,039 GBP2019-12-31
6,489,826 GBP2018-12-31
Creditors
Current
5,109,248 GBP2019-12-31
2,429,923 GBP2018-12-31
Net Current Assets/Liabilities
1,867,791 GBP2019-12-31
4,059,903 GBP2018-12-31
Total Assets Less Current Liabilities
2,015,469 GBP2019-12-31
4,221,740 GBP2018-12-31
Creditors
Non-current
-113,253 GBP2018-12-31
Net Assets/Liabilities
1,987,410 GBP2019-12-31
4,078,881 GBP2018-12-31
Equity
Called up share capital
760 GBP2019-12-31
760 GBP2018-12-31
760 GBP2017-12-31
Retained earnings (accumulated losses)
1,986,650 GBP2019-12-31
4,078,121 GBP2018-12-31
2,582,843 GBP2017-12-31
Equity
1,987,410 GBP2019-12-31
4,078,881 GBP2018-12-31
2,583,603 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,002 GBP2019-01-01 ~ 2019-12-31
-1,000,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-5,500,002 GBP2019-01-01 ~ 2019-12-31
-1,000,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,408,531 GBP2019-01-01 ~ 2019-12-31
2,495,278 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
252,352 GBP2019-01-01 ~ 2019-12-31
216,835 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,200 GBP2019-01-01 ~ 2019-12-31
55,629 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,671,422 GBP2019-01-01 ~ 2019-12-31
2,336,678 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
247,230 GBP2019-01-01 ~ 2019-12-31
234,210 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,921 GBP2019-01-01 ~ 2019-12-31
87,701 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
12,000 GBP2019-01-01 ~ 2019-12-31
9,500 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
803,938 GBP2019-01-01 ~ 2019-12-31
591,422 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
5,500,002 GBP2019-01-01 ~ 2019-12-31
1,000,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,446 GBP2019-12-31
85,006 GBP2018-12-31
Motor vehicles
223,180 GBP2019-12-31
223,180 GBP2018-12-31
Computers
168,205 GBP2019-12-31
152,883 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
501,831 GBP2019-12-31
461,069 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,035 GBP2019-12-31
60,837 GBP2018-12-31
Motor vehicles
129,026 GBP2019-12-31
97,641 GBP2018-12-31
Computers
150,092 GBP2019-12-31
140,754 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,153 GBP2019-12-31
299,232 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,198 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
31,385 GBP2019-01-01 ~ 2019-12-31
Computers
9,338 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,921 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
24,169 GBP2018-12-31
Motor vehicles
125,539 GBP2018-12-31
Computers
12,129 GBP2018-12-31
Property, Plant & Equipment
161,837 GBP2018-12-31
Merchandise
532,020 GBP2019-12-31
542,421 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
3,346,684 GBP2019-12-31
4,496,068 GBP2018-12-31
Other Debtors
Current
40,059 GBP2019-12-31
31,230 GBP2018-12-31
Prepayments
Current
45,251 GBP2019-12-31
34,380 GBP2018-12-31
Debtors
Current
3,431,994 GBP2019-12-31
4,561,678 GBP2018-12-31
Trade Creditors/Trade Payables
Current
855,268 GBP2019-12-31
786,897 GBP2018-12-31
Corporation Tax Payable
Current
500,360 GBP2019-12-31
306,422 GBP2018-12-31
Taxation/Social Security Payable
Current
138,502 GBP2019-12-31
89,946 GBP2018-12-31
Other Creditors
Current
463 GBP2019-12-31
6,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,638,183 GBP2019-12-31
532,769 GBP2018-12-31
Accrued Liabilities
Current
468,625 GBP2019-12-31
133,756 GBP2018-12-31
Deferred Tax Liabilities
28,059 GBP2019-12-31
29,606 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,059 GBP2019-12-31
29,606 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,408,531 GBP2019-01-01 ~ 2019-12-31