74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-3,716,609 GBP2024-01-01 ~ 2024-12-31
-2,997,051 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,639,711 GBP2024-01-01 ~ 2024-12-31
-2,395,101 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-80 GBP2024-01-01 ~ 2024-12-31
-5,796 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,925,733 GBP2024-01-01 ~ 2024-12-31
1,332,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,842,821 GBP2024-01-01 ~ 2024-12-31
1,148,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
465,842 GBP2024-12-31
495,317 GBP2023-12-31
Debtors
8,122,472 GBP2024-12-31
6,367,461 GBP2023-12-31
Cash at bank and in hand
18,136 GBP2024-12-31
5,613 GBP2023-12-31
Current Assets
8,426,608 GBP2024-12-31
6,620,074 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-806,260 GBP2024-12-31
-860,187 GBP2023-12-31
Net Current Assets/Liabilities
7,620,348 GBP2024-12-31
5,759,887 GBP2023-12-31
Total Assets Less Current Liabilities
8,086,190 GBP2024-12-31
6,255,204 GBP2023-12-31
Net Assets/Liabilities
8,014,321 GBP2024-12-31
6,171,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,014,221 GBP2024-12-31
6,171,400 GBP2023-12-31
Equity
8,014,321 GBP2024-12-31
6,171,500 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,835 GBP2024-01-01 ~ 2024-12-31
-19,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,764 GBP2024-12-31
541,999 GBP2023-12-31
Other
945,289 GBP2024-12-31
717,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,379,053 GBP2024-12-31
1,259,034 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-136,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,320 GBP2024-12-31
249,586 GBP2023-12-31
Other
530,891 GBP2024-12-31
514,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,211 GBP2024-12-31
763,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,734 GBP2024-01-01 ~ 2024-12-31
Other
152,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-136,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,444 GBP2024-12-31
292,413 GBP2023-12-31
Other
414,398 GBP2024-12-31
202,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
956,169 GBP2024-12-31
876,681 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
85,360 GBP2024-12-31
56,196 GBP2023-12-31
Amounts Owed By Related Parties
6,826,765 GBP2024-12-31
Current
5,277,543 GBP2023-12-31
Prepayments/Accrued Income
Current
218,331 GBP2024-12-31
147,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
544,047 GBP2024-12-31
379,576 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
45,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,758 GBP2024-12-31
54,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,455 GBP2024-12-31
380,567 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
Between two and five year
0 GBP2023-12-31