74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
86,355,839 GBP2023-01-01 ~ 2023-12-31
76,501,552 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-64,169,042 GBP2023-01-01 ~ 2023-12-31
-53,046,535 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
22,186,797 GBP2023-01-01 ~ 2023-12-31
23,455,017 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,241,540 GBP2023-01-01 ~ 2023-12-31
-11,934,461 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
9,942,499 GBP2023-01-01 ~ 2023-12-31
12,290,450 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,302 GBP2023-01-01 ~ 2023-12-31
22,752 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,840,988 GBP2023-01-01 ~ 2023-12-31
12,283,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,632,123 GBP2023-01-01 ~ 2023-12-31
10,062,741 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,632,123 GBP2023-01-01 ~ 2023-12-31
10,062,741 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,871 GBP2023-12-31
2,710 GBP2022-12-31
Property, Plant & Equipment
755,429 GBP2023-12-31
814,070 GBP2022-12-31
Fixed Assets
757,300 GBP2023-12-31
816,780 GBP2022-12-31
Debtors
37,182,129 GBP2023-12-31
43,528,228 GBP2022-12-31
Cash at bank and in hand
15,974,045 GBP2023-12-31
8,447,873 GBP2022-12-31
Current Assets
53,156,174 GBP2023-12-31
51,976,101 GBP2022-12-31
Net Current Assets/Liabilities
36,288,747 GBP2023-12-31
28,708,011 GBP2022-12-31
Total Assets Less Current Liabilities
37,046,047 GBP2023-12-31
29,524,791 GBP2022-12-31
Net Assets/Liabilities
36,996,047 GBP2023-12-31
29,363,924 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
36,896,047 GBP2023-12-31
29,263,924 GBP2022-12-31
19,201,183 GBP2021-12-31
Equity
36,996,047 GBP2023-12-31
29,363,924 GBP2022-12-31
19,301,183 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,632,123 GBP2023-01-01 ~ 2023-12-31
10,062,741 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
41,836,002 GBP2023-01-01 ~ 2023-12-31
34,060,199 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
4,496,197 GBP2023-01-01 ~ 2023-12-31
3,782,949 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,105,049 GBP2023-01-01 ~ 2023-12-31
960,858 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
47,437,248 GBP2023-01-01 ~ 2023-12-31
38,804,006 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
10372023-01-01 ~ 2023-12-31
8392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,430 GBP2023-01-01 ~ 2023-12-31
21,468 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
2,208,865 GBP2023-01-01 ~ 2023-12-31
2,220,283 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,314,600 GBP2023-01-01 ~ 2023-12-31
2,333,775 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,273 GBP2023-12-31
6,834 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,402 GBP2023-12-31
4,124 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,871 GBP2023-12-31
2,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
703,524 GBP2023-12-31
703,524 GBP2022-12-31
Plant and equipment
391,337 GBP2023-12-31
324,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,094,861 GBP2023-12-31
1,028,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,364 GBP2023-12-31
13,320 GBP2022-12-31
Plant and equipment
257,068 GBP2023-12-31
200,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,432 GBP2023-12-31
214,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,044 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
621,160 GBP2023-12-31
690,204 GBP2022-12-31
Plant and equipment
134,269 GBP2023-12-31
123,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,726,673 GBP2023-12-31
28,645,732 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
887,948 GBP2023-12-31
382,353 GBP2022-12-31
Other Debtors
Current
93,135 GBP2023-12-31
74,297 GBP2022-12-31
Prepayments/Accrued Income
Current
16,474,373 GBP2023-12-31
14,425,846 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,182,129 GBP2023-12-31
43,528,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,122,033 GBP2023-12-31
2,147,732 GBP2022-12-31
Amounts owed to group undertakings
Current
2,955,642 GBP2023-12-31
6,698,682 GBP2022-12-31
Corporation Tax Payable
Current
128,671 GBP2023-12-31
212,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,084,991 GBP2023-12-31
940,998 GBP2022-12-31
Other Creditors
Current
604,238 GBP2023-12-31
2,837,381 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,912,639 GBP2023-12-31
6,987,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,184,853 GBP2023-12-31
1,461,008 GBP2022-12-31
Between one and five year
636,995 GBP2023-12-31
5,410,115 GBP2022-12-31
More than five year
5,334,016 GBP2023-12-31
All periods
7,155,864 GBP2023-12-31
6,871,123 GBP2022-12-31