74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
13,832,534 GBP2024-01-01 ~ 2024-12-31
30,086,044 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,861,238 GBP2024-01-01 ~ 2024-12-31
-28,155,219 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-28,704 GBP2024-01-01 ~ 2024-12-31
1,930,825 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-346,556 GBP2024-01-01 ~ 2024-12-31
-1,251,925 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-375,260 GBP2024-01-01 ~ 2024-12-31
678,900 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,340 GBP2024-01-01 ~ 2024-12-31
30,138 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-31 GBP2024-01-01 ~ 2024-12-31
-186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-596,360 GBP2024-01-01 ~ 2024-12-31
708,852 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-582,399 GBP2024-01-01 ~ 2024-12-31
494,841 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
50 GBP2023-12-31
Fixed Assets
434,492 GBP2023-12-31
Debtors
5,759,513 GBP2024-12-31
7,300,729 GBP2023-12-31
Cash at bank and in hand
212,044 GBP2024-12-31
1,904,650 GBP2023-12-31
Current Assets
5,971,557 GBP2024-12-31
9,205,379 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,246,335 GBP2023-12-31
Net Current Assets/Liabilities
-1,188,863 GBP2024-12-31
-1,040,956 GBP2023-12-31
Total Assets Less Current Liabilities
-1,188,863 GBP2024-12-31
-606,464 GBP2023-12-31
Net Assets/Liabilities
-1,188,863 GBP2024-12-31
-606,464 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-1,188,864 GBP2024-12-31
-606,465 GBP2023-12-31
-1,101,306 GBP2023-01-01
Equity
-1,188,863 GBP2024-12-31
-606,464 GBP2023-12-31
-1,101,305 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-582,399 GBP2024-01-01 ~ 2024-12-31
494,841 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
990,326 GBP2024-01-01 ~ 2024-12-31
911,128 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
110,711 GBP2024-01-01 ~ 2024-12-31
102,070 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,151,127 GBP2024-01-01 ~ 2024-12-31
1,057,787 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-149,090 GBP2024-01-01 ~ 2024-12-31
166,726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
965,422 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-530,980 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-193,083 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,934,978 GBP2024-12-31
1,917,037 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,037,088 GBP2024-12-31
2,950,915 GBP2023-12-31
Other Debtors
Current
508,041 GBP2024-12-31
715,970 GBP2023-12-31
Prepayments/Accrued Income
Current
325,371 GBP2024-12-31
158,873 GBP2023-12-31
Debtors
Current
5,759,513 GBP2024-12-31
7,300,729 GBP2023-12-31
Cash and Cash Equivalents
212,044 GBP2024-12-31
1,904,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
337,723 GBP2024-12-31
105,293 GBP2023-12-31
Amounts owed to group undertakings
Current
5,568,264 GBP2024-12-31
5,223,197 GBP2023-12-31
Corporation Tax Payable
Current
213,579 GBP2023-12-31
Other Creditors
Current
100,790 GBP2024-12-31
3,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
621,880 GBP2024-12-31
3,363,136 GBP2023-12-31
Creditors
Current
7,160,420 GBP2024-12-31
10,246,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31