74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172023-07-01 ~ 2024-06-30
Turnover/Revenue
35,837,205 GBP2023-07-01 ~ 2024-06-30
64,846,599 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-30,028,524 GBP2023-07-01 ~ 2024-06-30
-60,480,851 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,808,681 GBP2023-07-01 ~ 2024-06-30
4,365,748 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,480,258 GBP2023-07-01 ~ 2024-06-30
-3,159,282 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,328,423 GBP2023-07-01 ~ 2024-06-30
1,206,466 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,323,190 GBP2023-07-01 ~ 2024-06-30
1,188,215 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
981,467 GBP2023-07-01 ~ 2024-06-30
939,493 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
95,559 GBP2024-06-30
123,380 GBP2023-06-30
Fixed Assets - Investments
204,780 GBP2024-06-30
Fixed Assets
300,339 GBP2024-06-30
123,380 GBP2023-06-30
Debtors
39,007,159 GBP2024-06-30
38,723,390 GBP2023-06-30
Cash at bank and in hand
1,770,901 GBP2024-06-30
1,926,947 GBP2023-06-30
Current Assets
40,778,060 GBP2024-06-30
40,650,337 GBP2023-06-30
Net Current Assets/Liabilities
9,243,414 GBP2024-06-30
11,308,906 GBP2023-06-30
Total Assets Less Current Liabilities
9,543,753 GBP2024-06-30
11,432,286 GBP2023-06-30
Net Assets/Liabilities
9,543,753 GBP2024-06-30
11,432,286 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,443,753 GBP2024-06-30
11,332,286 GBP2023-06-30
10,542,793 GBP2022-06-30
Equity
9,543,753 GBP2024-06-30
11,432,286 GBP2023-06-30
10,642,793 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
981,467 GBP2023-07-01 ~ 2024-06-30
939,493 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
981,467 GBP2023-07-01 ~ 2024-06-30
939,493 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
981,467 GBP2023-07-01 ~ 2024-06-30
939,493 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,870,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,870,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,870,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,870,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
31,853 GBP2023-07-01 ~ 2024-06-30
41,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Wages/Salaries
3,128,640 GBP2023-07-01 ~ 2024-06-30
2,165,701 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
286,223 GBP2023-07-01 ~ 2024-06-30
203,591 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,589 GBP2023-07-01 ~ 2024-06-30
48,060 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,575,452 GBP2023-07-01 ~ 2024-06-30
2,417,352 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
330,798 GBP2023-07-01 ~ 2024-06-30
225,761 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
2,870,000 GBP2023-07-01 ~ 2024-06-30
150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
257,572 GBP2024-06-30
253,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
257,572 GBP2024-06-30
253,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,013 GBP2024-06-30
130,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,013 GBP2024-06-30
130,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,559 GBP2024-06-30
123,380 GBP2023-06-30
Amounts invested in assets
Additions to investments, Non-current
204,780 GBP2024-06-30
Cost valuation, Non-current
204,780 GBP2024-06-30
Other Investments Other Than Loans
Non-current
204,780 GBP2024-06-30
Amounts invested in assets
Non-current
204,780 GBP2024-06-30
Trade Debtors/Trade Receivables
187,059 GBP2024-06-30
6,500,694 GBP2023-06-30
Prepayments/Accrued Income
645,680 GBP2024-06-30
2,372,874 GBP2023-06-30
Other Debtors
2,515,713 GBP2024-06-30
2,926,688 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,481,318 GBP2024-06-30
3,368,992 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
341,723 GBP2024-06-30
266,911 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30