74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Par Value of Share
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Class 4 ordinary share
12024-04-06 ~ 2025-04-05
Turnover/Revenue
40,000,883 GBP2024-04-06 ~ 2025-04-05
37,565,255 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
39,916,364 GBP2024-04-06 ~ 2025-04-05
37,463,741 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
84,519 GBP2024-04-06 ~ 2025-04-05
101,514 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
100,267 GBP2024-04-06 ~ 2025-04-05
84,811 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
-15,748 GBP2024-04-06 ~ 2025-04-05
16,703 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
119,677 GBP2024-04-06 ~ 2025-04-05
118,325 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
103,929 GBP2024-04-06 ~ 2025-04-05
135,028 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,982 GBP2024-04-06 ~ 2025-04-05
34,007 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
77,947 GBP2024-04-06 ~ 2025-04-05
101,021 GBP2023-04-06 ~ 2024-04-05
Equity
Retained earnings (accumulated losses)
475,140 GBP2025-04-05
397,193 GBP2024-04-05
296,172 GBP2023-04-05
Debtors
1,330 GBP2025-04-05
1,687 GBP2024-04-05
Cash at bank and in hand
2,460,487 GBP2025-04-05
2,313,361 GBP2024-04-05
Current Assets
2,461,817 GBP2025-04-05
2,315,048 GBP2024-04-05
Creditors
Current
1,986,576 GBP2025-04-05
1,917,754 GBP2024-04-05
Net Current Assets/Liabilities
475,241 GBP2025-04-05
397,294 GBP2024-04-05
Total Assets Less Current Liabilities
475,241 GBP2025-04-05
397,294 GBP2024-04-05
Equity
Called up share capital
101 GBP2025-04-05
101 GBP2024-04-05
Equity
475,241 GBP2025-04-05
397,294 GBP2024-04-05
Audit Fees/Expenses
6,895 GBP2024-04-06 ~ 2025-04-05
8,100 GBP2023-04-06 ~ 2024-04-05
Current Tax for the Period
25,982 GBP2024-04-06 ~ 2025-04-05
34,007 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
25,982 GBP2024-04-06 ~ 2025-04-05
33,757 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current
42 GBP2024-04-05
Prepayments
Current
1,330 GBP2025-04-05
1,645 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
1,330 GBP2025-04-05
1,687 GBP2024-04-05
Corporation Tax Payable
Current
26,471 GBP2025-04-05
34,512 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,090,734 GBP2025-04-05
1,044,104 GBP2024-04-05
Other Creditors
Current
17,518 GBP2025-04-05
26,318 GBP2024-04-05
Accrued Liabilities
Current
18,354 GBP2025-04-05
14,627 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-04-05
Class 3 ordinary share
49 shares2025-04-05
Class 4 ordinary share
1 shares2025-04-05