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
208,724,518 GBP2024-04-06 ~ 2025-04-05
209,960,288 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
208,467,123 GBP2024-04-06 ~ 2025-04-05
209,681,545 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
257,395 GBP2024-04-06 ~ 2025-04-05
278,743 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
139,042 GBP2024-04-06 ~ 2025-04-05
122,602 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
118,353 GBP2024-04-06 ~ 2025-04-05
156,141 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
44,394 GBP2024-04-06 ~ 2025-04-05
49,187 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
162,747 GBP2024-04-06 ~ 2025-04-05
205,328 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,687 GBP2024-04-06 ~ 2025-04-05
51,732 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
122,060 GBP2024-04-06 ~ 2025-04-05
153,596 GBP2023-04-06 ~ 2024-04-05
Equity
Retained earnings (accumulated losses)
643,019 GBP2024-04-05
490,323 GBP2023-04-05
Debtors
3,759 GBP2025-04-05
4,577 GBP2024-04-05
Cash at bank and in hand
8,985,510 GBP2025-04-05
9,769,276 GBP2024-04-05
Current Assets
8,989,269 GBP2025-04-05
9,773,853 GBP2024-04-05
Creditors
Current
8,223,190 GBP2025-04-05
9,129,834 GBP2024-04-05
Net Current Assets/Liabilities
766,079 GBP2025-04-05
644,019 GBP2024-04-05
Total Assets Less Current Liabilities
766,079 GBP2025-04-05
644,019 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Equity
766,079 GBP2025-04-05
644,019 GBP2024-04-05
Audit Fees/Expenses
6,900 GBP2024-04-06 ~ 2025-04-05
8,095 GBP2023-04-06 ~ 2024-04-05
Current Tax for the Period
40,687 GBP2024-04-06 ~ 2025-04-05
51,732 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
40,687 GBP2024-04-06 ~ 2025-04-05
51,332 GBP2023-04-06 ~ 2024-04-05
Prepayments/Accrued Income
Current
3,759 GBP2025-04-05
4,577 GBP2024-04-05
Corporation Tax Payable
Current
16,185 GBP2025-04-05
53,234 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,037,577 GBP2025-04-05
3,977,322 GBP2024-04-05
Accrued Liabilities
Current
10,355 GBP2025-04-05
10,265 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
505 shares2025-04-05
Class 3 ordinary share
485 shares2025-04-05
Class 4 ordinary share
10 shares2025-04-05