74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
80,956,567 GBP2024-01-01 ~ 2024-12-31
86,355,839 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-58,497,777 GBP2024-01-01 ~ 2024-12-31
-64,169,042 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
22,458,790 GBP2024-01-01 ~ 2024-12-31
22,186,797 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,909,805 GBP2024-01-01 ~ 2024-12-31
-13,241,540 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,870,776 GBP2024-01-01 ~ 2024-12-31
9,942,499 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
560,530 GBP2024-01-01 ~ 2024-12-31
18,302 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,427,433 GBP2024-01-01 ~ 2024-12-31
9,840,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,676,936 GBP2024-01-01 ~ 2024-12-31
7,632,123 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,676,936 GBP2024-01-01 ~ 2024-12-31
7,632,123 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
158,313 GBP2024-12-31
1,871 GBP2023-12-31
Property, Plant & Equipment
700,547 GBP2024-12-31
755,429 GBP2023-12-31
Fixed Assets - Investments
2,406,286 GBP2024-12-31
Fixed Assets
3,265,146 GBP2024-12-31
757,300 GBP2023-12-31
Debtors
51,073,818 GBP2024-12-31
37,182,129 GBP2023-12-31
Cash at bank and in hand
274,479 GBP2024-12-31
15,974,045 GBP2023-12-31
Current Assets
51,348,297 GBP2024-12-31
53,156,174 GBP2023-12-31
Net Current Assets/Liabilities
35,957,837 GBP2024-12-31
36,288,747 GBP2023-12-31
Total Assets Less Current Liabilities
39,222,983 GBP2024-12-31
37,046,047 GBP2023-12-31
Net Assets/Liabilities
39,172,983 GBP2024-12-31
36,996,047 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
39,072,983 GBP2024-12-31
36,896,047 GBP2023-12-31
29,263,924 GBP2022-12-31
Equity
39,172,983 GBP2024-12-31
36,996,047 GBP2023-12-31
29,363,924 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,676,936 GBP2024-01-01 ~ 2024-12-31
7,632,123 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-6,500,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
36,605,390 GBP2024-01-01 ~ 2024-12-31
41,836,002 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,190,708 GBP2024-01-01 ~ 2024-12-31
4,496,197 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,225,464 GBP2024-01-01 ~ 2024-12-31
1,105,049 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
42,021,562 GBP2024-01-01 ~ 2024-12-31
47,437,248 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
7602024-01-01 ~ 2024-12-31
10372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,108 GBP2024-01-01 ~ 2024-12-31
125,430 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,750,497 GBP2024-01-01 ~ 2024-12-31
2,208,865 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,856,858 GBP2024-01-01 ~ 2024-12-31
2,314,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,273 GBP2024-12-31
8,273 GBP2023-12-31
Intangible Assets - Gross Cost
182,577 GBP2024-12-31
8,273 GBP2023-12-31
Net goodwill
174,304 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,834 GBP2024-12-31
6,402 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,264 GBP2024-12-31
6,402 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,430 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
432 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,862 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,430 GBP2024-12-31
Intangible Assets
Net goodwill
156,874 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
1,439 GBP2024-12-31
1,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
703,524 GBP2024-12-31
703,524 GBP2023-12-31
Plant and equipment
512,563 GBP2024-12-31
391,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,216,087 GBP2024-12-31
1,094,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,394 GBP2024-12-31
82,364 GBP2023-12-31
Plant and equipment
364,146 GBP2024-12-31
257,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,540 GBP2024-12-31
339,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,030 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
107,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
552,130 GBP2024-12-31
621,160 GBP2023-12-31
Plant and equipment
148,417 GBP2024-12-31
134,269 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
2,406,286 GBP2024-12-31
Cost valuation
2,406,286 GBP2024-12-31
Investments in Group Undertakings
2,406,286 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
30,455,500 GBP2024-12-31
19,726,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,408,749 GBP2024-12-31
887,948 GBP2023-12-31
Other Debtors
Current
327,670 GBP2024-12-31
93,135 GBP2023-12-31
Prepayments/Accrued Income
Current
6,881,899 GBP2024-12-31
16,474,373 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,073,818 GBP2024-12-31
Amounts falling due within one year, Current
37,182,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,296 GBP2024-12-31
1,122,033 GBP2023-12-31
Amounts owed to group undertakings
Current
1,680,949 GBP2024-12-31
2,955,642 GBP2023-12-31
Corporation Tax Payable
Current
1,313,701 GBP2024-12-31
128,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,607 GBP2024-12-31
1,084,991 GBP2023-12-31
Other Creditors
Current
2,066,008 GBP2024-12-31
604,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,532,880 GBP2024-12-31
6,912,639 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,318 GBP2024-12-31
1,184,853 GBP2023-12-31
Between one and five year
1,053,740 GBP2024-12-31
636,995 GBP2023-12-31
More than five year
5,334,016 GBP2023-12-31
All periods
1,480,058 GBP2024-12-31
7,155,864 GBP2023-12-31