74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-21,494,400 GBP2023-01-01 ~ 2023-12-31
-19,610,348 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,893,818 GBP2023-01-01 ~ 2023-12-31
-1,519,661 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,415,444 GBP2023-01-01 ~ 2023-12-31
-1,531,032 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,206 GBP2023-01-01 ~ 2023-12-31
2,077 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,108 GBP2022-01-01 ~ 2022-12-31
1,108 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
889,822 GBP2023-01-01 ~ 2023-12-31
471,363 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
694,851 GBP2023-01-01 ~ 2023-12-31
466,934 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,482 GBP2023-12-31
11,411 GBP2022-12-31
Debtors
2,796,466 GBP2023-12-31
3,313,412 GBP2022-12-31
Cash at bank and in hand
2,307,523 GBP2023-12-31
3,422,155 GBP2022-12-31
Current Assets
9,707,983 GBP2023-12-31
13,311,536 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,234,564 GBP2023-12-31
-6,529,032 GBP2022-12-31
Net Current Assets/Liabilities
7,473,419 GBP2023-12-31
6,782,504 GBP2022-12-31
Total Assets Less Current Liabilities
7,488,901 GBP2023-12-31
6,793,915 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-488 GBP2022-12-31
Net Assets/Liabilities
7,485,573 GBP2023-12-31
6,790,722 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
7,485,572 GBP2023-12-31
6,790,721 GBP2022-12-31
6,323,787 GBP2021-12-31
Equity
7,485,573 GBP2023-12-31
6,790,722 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
694,851 GBP2023-01-01 ~ 2023-12-31
466,934 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
38,950 GBP2023-01-01 ~ 2023-12-31
26,350 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,151 GBP2023-01-01 ~ 2023-12-31
3,342 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,986 GBP2023-12-31
69,986 GBP2022-12-31
Plant and equipment
121,422 GBP2023-12-31
106,529 GBP2022-12-31
Furniture and fittings
98,269 GBP2023-12-31
97,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,677 GBP2023-12-31
273,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,986 GBP2023-12-31
69,301 GBP2022-12-31
Plant and equipment
108,169 GBP2023-12-31
98,391 GBP2022-12-31
Furniture and fittings
96,040 GBP2023-12-31
94,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,195 GBP2023-12-31
262,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
685 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,778 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
685 GBP2022-12-31
Plant and equipment
13,253 GBP2023-12-31
8,138 GBP2022-12-31
Furniture and fittings
2,229 GBP2023-12-31
2,588 GBP2022-12-31
Finished Goods/Goods for Resale
4,603,994 GBP2023-12-31
6,575,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,462,725 GBP2023-12-31
2,739,101 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,001 GBP2022-12-31
Other Debtors
Current
206,855 GBP2023-12-31
510,770 GBP2022-12-31
Prepayments/Accrued Income
Current
52,202 GBP2023-12-31
21,836 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
34,775 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,756,557 GBP2023-12-31
3,273,708 GBP2022-12-31
Other Debtors
Non-current
39,909 GBP2023-12-31
39,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,635 GBP2023-12-31
70,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240,049 GBP2023-12-31
339,412 GBP2022-12-31
Other Creditors
Current
525,051 GBP2023-12-31
4,212,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
147,682 GBP2023-12-31
90,447 GBP2022-12-31
Creditors
Current
2,234,564 GBP2023-12-31
6,529,032 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2023-12-31
23,419 GBP2022-12-31
Between two and five year
36,250 GBP2023-12-31
4,033 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,250 GBP2023-12-31
27,452 GBP2022-12-31