74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
39,082,864 GBP2019-01-01 ~ 2019-12-31
15,721,618 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-36,661,387 GBP2019-01-01 ~ 2019-12-31
-13,618,539 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,421,477 GBP2019-01-01 ~ 2019-12-31
2,103,079 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,551,065 GBP2019-01-01 ~ 2019-12-31
-2,015,895 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-129,588 GBP2019-01-01 ~ 2019-12-31
87,184 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-129,588 GBP2019-01-01 ~ 2019-12-31
87,184 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-133,052 GBP2019-01-01 ~ 2019-12-31
61,910 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
790,678 GBP2019-12-31
817,681 GBP2018-12-31
Total Inventories
186,543 GBP2019-12-31
188,449 GBP2018-12-31
Debtors
8,316,103 GBP2019-12-31
3,947,460 GBP2018-12-31
Cash at bank and in hand
297,156 GBP2019-12-31
63,150 GBP2018-12-31
Current Assets
8,799,802 GBP2019-12-31
4,199,059 GBP2018-12-31
Net Current Assets/Liabilities
-476,699 GBP2019-12-31
-374,114 GBP2018-12-31
Total Assets Less Current Liabilities
313,979 GBP2019-12-31
443,567 GBP2018-12-31
Net Assets/Liabilities
292,176 GBP2019-12-31
425,228 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
292,166 GBP2019-12-31
425,218 GBP2018-12-31
363,308 GBP2017-12-31
Equity
292,176 GBP2019-12-31
425,228 GBP2018-12-31
363,318 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-133,052 GBP2019-01-01 ~ 2019-12-31
61,910 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,305 GBP2019-01-01 ~ 2019-12-31
142,701 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
5,000 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
18,500 GBP2019-01-01 ~ 2019-12-31
6,000 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,180,051 GBP2019-01-01 ~ 2019-12-31
882,930 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,686 GBP2019-01-01 ~ 2019-12-31
53,198 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,217,737 GBP2019-01-01 ~ 2019-12-31
936,128 GBP2018-01-01 ~ 2018-12-31
Average number of employees in administration and support functions
232019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Average Number of Employees
362019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Current Tax for the Period
34,098 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,464 GBP2019-01-01 ~ 2019-12-31
-8,824 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-25,918 GBP2019-01-01 ~ 2019-12-31
17,437 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,100 GBP2019-12-31
318,100 GBP2018-12-31
Tools/Equipment for furniture and fittings
420,329 GBP2019-12-31
313,529 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,374,214 GBP2019-12-31
1,229,912 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,197 GBP2019-12-31
12,077 GBP2018-12-31
Tools/Equipment for furniture and fittings
246,072 GBP2019-12-31
166,911 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,536 GBP2019-12-31
412,231 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
79,161 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,305 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
299,903 GBP2019-12-31
306,023 GBP2018-12-31
Tools/Equipment for furniture and fittings
174,257 GBP2019-12-31
146,618 GBP2018-12-31
Value of work in progress
186,543 GBP2019-12-31
188,449 GBP2018-12-31
Trade Debtors/Trade Receivables
4,882,664 GBP2019-12-31
3,570,370 GBP2018-12-31
Amounts owed by group undertakings and participating interests
3,163,000 GBP2019-12-31
Other Debtors
95,241 GBP2019-12-31
307,612 GBP2018-12-31
Prepayments/Accrued Income
148,519 GBP2019-12-31
69,478 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,650 GBP2019-12-31
639,725 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,983,447 GBP2019-12-31
3,784,599 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
34,098 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,069 GBP2019-12-31
84,782 GBP2018-12-31
Other Creditors
Amounts falling due within one year
5,349 GBP2019-12-31
9,788 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,986 GBP2019-12-31
20,181 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,803 GBP2019-12-31
18,339 GBP2018-12-31
Deferred Tax Liabilities
21,803 GBP2019-12-31
18,339 GBP2018-12-31
27,163 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2019-01-01 ~ 2019-12-31
10 GBP2018-01-01 ~ 2018-12-31