74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
9,380,259 GBP2023-01-01 ~ 2023-12-31
12,438,657 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,319,248 GBP2023-01-01 ~ 2023-12-31
-6,197,834 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,061,011 GBP2023-01-01 ~ 2023-12-31
6,240,823 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,273,831 GBP2023-01-01 ~ 2023-12-31
-3,078,188 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,414,275 GBP2023-01-01 ~ 2023-12-31
-2,916,762 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
377,898 GBP2023-01-01 ~ 2023-12-31
254,123 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,341 GBP2023-01-01 ~ 2023-12-31
-14,221 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
365,557 GBP2023-01-01 ~ 2023-12-31
239,902 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,708 GBP2023-01-01 ~ 2023-12-31
-61,743 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
330,849 GBP2023-01-01 ~ 2023-12-31
178,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
924,263 GBP2023-12-31
947,621 GBP2022-12-31
Fixed Assets
924,263 GBP2023-12-31
947,621 GBP2022-12-31
Total Inventories
23,659 GBP2023-12-31
53,683 GBP2022-12-31
Debtors
796,267 GBP2023-12-31
934,438 GBP2022-12-31
Cash at bank and in hand
30,961 GBP2023-12-31
47,262 GBP2022-12-31
Current Assets
850,887 GBP2023-12-31
1,035,383 GBP2022-12-31
Net Current Assets/Liabilities
36,962 GBP2023-12-31
-296,301 GBP2022-12-31
Total Assets Less Current Liabilities
961,225 GBP2023-12-31
651,320 GBP2022-12-31
Net Assets/Liabilities
647,683 GBP2023-12-31
314,920 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
647,680 GBP2023-12-31
314,917 GBP2022-12-31
Equity
647,683 GBP2023-12-31
314,920 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,126 GBP2023-12-31
757,126 GBP2022-12-31
Plant and equipment
8,540 GBP2023-12-31
6,346 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,850 GBP2023-12-31
9,850 GBP2022-12-31
Office equipment
24,330 GBP2023-12-31
23,457 GBP2022-12-31
Vehicles
284,936 GBP2023-12-31
284,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,084,782 GBP2023-12-31
1,081,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,926 GBP2023-12-31
3,327 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,944 GBP2023-12-31
4,022 GBP2022-12-31
Office equipment
18,342 GBP2023-12-31
14,044 GBP2022-12-31
Vehicles
132,307 GBP2023-12-31
112,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,519 GBP2023-12-31
134,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,922 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,298 GBP2023-01-01 ~ 2023-12-31
Vehicles
19,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
757,126 GBP2023-12-31
757,126 GBP2022-12-31
Plant and equipment
4,614 GBP2023-12-31
3,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,906 GBP2023-12-31
5,828 GBP2022-12-31
Office equipment
5,988 GBP2023-12-31
9,413 GBP2022-12-31
Vehicles
152,629 GBP2023-12-31
172,235 GBP2022-12-31
Trade Debtors/Trade Receivables
654,871 GBP2023-12-31
675,983 GBP2022-12-31
Other Debtors
141,396 GBP2023-12-31
258,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2023-12-31
170,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552,688 GBP2023-12-31
793,739 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
158,395 GBP2023-12-31
183,415 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,842 GBP2023-12-31
184,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
294,061 GBP2023-12-31
312,349 GBP2022-12-31