74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,233,597 GBP2023-01-01 ~ 2023-12-31
23,758,518 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
25,618,586 GBP2023-01-01 ~ 2023-12-31
21,726,032 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,384,989 GBP2023-01-01 ~ 2023-12-31
2,032,486 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,436,408 GBP2023-01-01 ~ 2023-12-31
2,406,473 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,815,397 GBP2023-01-01 ~ 2023-12-31
-371,502 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
690 GBP2023-01-01 ~ 2023-12-31
2,023 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
683,869 GBP2023-01-01 ~ 2023-12-31
515,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,498,576 GBP2023-01-01 ~ 2023-12-31
-885,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,498,576 GBP2023-01-01 ~ 2023-12-31
-885,442 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,498,576 GBP2023-01-01 ~ 2023-12-31
-885,442 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,555 GBP2023-12-31
129,281 GBP2022-12-31
Total Inventories
138,904 GBP2022-12-31
Debtors
4,407,852 GBP2023-12-31
4,036,582 GBP2022-12-31
Cash at bank and in hand
136,624 GBP2023-12-31
210,558 GBP2022-12-31
Current Assets
4,544,476 GBP2023-12-31
4,386,044 GBP2022-12-31
Creditors
Current
14,858,794 GBP2023-12-31
10,227,689 GBP2022-12-31
Net Current Assets/Liabilities
-10,314,318 GBP2023-12-31
-5,841,645 GBP2022-12-31
Total Assets Less Current Liabilities
-10,235,763 GBP2023-12-31
-5,712,364 GBP2022-12-31
Creditors
Non-current
24,823 GBP2022-12-31
Net Assets/Liabilities
-10,235,763 GBP2023-12-31
-5,737,187 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
202 GBP2021-12-31
Retained earnings (accumulated losses)
-10,235,965 GBP2023-12-31
-5,737,389 GBP2022-12-31
-4,851,947 GBP2021-12-31
Equity
-10,235,763 GBP2023-12-31
-5,737,187 GBP2022-12-31
-4,851,745 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,498,576 GBP2023-01-01 ~ 2023-12-31
-885,442 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,569,155 GBP2023-01-01 ~ 2023-12-31
8,162,209 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
891,104 GBP2023-01-01 ~ 2023-12-31
901,546 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,793 GBP2023-01-01 ~ 2023-12-31
166,367 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,614,052 GBP2023-01-01 ~ 2023-12-31
9,230,122 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1782023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Director Remuneration
158,333 GBP2023-01-01 ~ 2023-12-31
361,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,856 GBP2023-01-01 ~ 2023-12-31
15,714 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,107 GBP2023-01-01 ~ 2023-12-31
17,989 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,865 GBP2023-12-31
16,238 GBP2022-12-31
Plant and equipment
84,000 GBP2023-12-31
122,023 GBP2022-12-31
Furniture and fittings
1,490 GBP2022-12-31
Computers
66,485 GBP2023-12-31
67,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,350 GBP2023-12-31
207,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,490 GBP2023-01-01 ~ 2023-12-31
Computers
-1,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
396 GBP2023-12-31
6,010 GBP2022-12-31
Plant and equipment
21,000 GBP2023-12-31
18,476 GBP2022-12-31
Furniture and fittings
566 GBP2022-12-31
Computers
58,399 GBP2023-12-31
53,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,795 GBP2023-12-31
78,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,320 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,702 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
339 GBP2023-01-01 ~ 2023-12-31
Computers
6,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,178 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-905 GBP2023-01-01 ~ 2023-12-31
Computers
-1,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,469 GBP2023-12-31
10,228 GBP2022-12-31
Plant and equipment
63,000 GBP2023-12-31
103,547 GBP2022-12-31
Computers
8,086 GBP2023-12-31
14,582 GBP2022-12-31
Furniture and fittings
924 GBP2022-12-31
Merchandise
138,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,248,890 GBP2023-12-31
4,004,951 GBP2022-12-31
Other Debtors
Current
4,194 GBP2022-12-31
Prepayments/Accrued Income
Current
112,746 GBP2023-12-31
Prepayments
Current
46,216 GBP2023-12-31
27,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,407,852 GBP2023-12-31
4,036,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,010 GBP2022-12-31
Other Remaining Borrowings
Current
6,429,144 GBP2023-12-31
5,922,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,041,918 GBP2023-12-31
1,370,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
412,972 GBP2023-12-31
240,042 GBP2022-12-31
Other Creditors
Current
419,390 GBP2023-12-31
427,121 GBP2022-12-31
Accrued Liabilities
Current
35,007 GBP2023-12-31
37,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,823 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,010 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,429,144 GBP2023-12-31
5,933,431 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
24,823 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,498,576 GBP2023-01-01 ~ 2023-12-31