74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-2,997,051 GBP2023-01-01 ~ 2023-12-31
-1,559,988 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,395,101 GBP2023-01-01 ~ 2023-12-31
-2,018,959 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,796 GBP2023-01-01 ~ 2023-12-31
-5,796 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,332,736 GBP2023-01-01 ~ 2023-12-31
894,867 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,148,357 GBP2023-01-01 ~ 2023-12-31
832,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
495,317 GBP2023-12-31
577,621 GBP2022-12-31
Debtors
6,367,461 GBP2023-12-31
4,712,798 GBP2022-12-31
Cash at bank and in hand
5,613 GBP2023-12-31
143,660 GBP2022-12-31
Current Assets
6,620,074 GBP2023-12-31
5,042,458 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-860,187 GBP2023-12-31
-493,362 GBP2022-12-31
Net Current Assets/Liabilities
5,759,887 GBP2023-12-31
4,549,096 GBP2022-12-31
Total Assets Less Current Liabilities
6,255,204 GBP2023-12-31
5,126,717 GBP2022-12-31
Net Assets/Liabilities
6,171,500 GBP2023-12-31
5,023,142 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,171,400 GBP2023-12-31
5,023,042 GBP2022-12-31
Equity
6,171,500 GBP2023-12-31
5,023,142 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,871 GBP2023-01-01 ~ 2023-12-31
40,202 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,999 GBP2023-12-31
397,641 GBP2022-12-31
Other
717,035 GBP2023-12-31
613,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,259,034 GBP2023-12-31
1,011,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,586 GBP2023-12-31
118,850 GBP2022-12-31
Other
514,131 GBP2023-12-31
314,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,717 GBP2023-12-31
433,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,736 GBP2023-01-01 ~ 2023-12-31
Other
199,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
292,413 GBP2023-12-31
278,791 GBP2022-12-31
Other
202,904 GBP2023-12-31
298,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
876,681 GBP2023-12-31
559,967 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
56,196 GBP2023-12-31
60,153 GBP2022-12-31
Amounts Owed By Related Parties
5,277,543 GBP2023-12-31
Current
3,998,895 GBP2022-12-31
Prepayments/Accrued Income
Current
147,558 GBP2023-12-31
84,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,576 GBP2023-12-31
122,077 GBP2022-12-31
Corporation Tax Payable
Current
45,293 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,751 GBP2023-12-31
22,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
380,567 GBP2023-12-31
345,588 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
33,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
33,800 GBP2022-12-31