74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1042022-02-01 ~ 2023-01-31
892021-02-01 ~ 2022-01-31
Turnover/Revenue
24,474,512 GBP2022-02-01 ~ 2023-01-31
20,047,948 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-16,881,323 GBP2022-02-01 ~ 2023-01-31
-14,580,403 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
7,593,189 GBP2022-02-01 ~ 2023-01-31
5,467,545 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-3,055,469 GBP2022-02-01 ~ 2023-01-31
-2,605,157 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
4,537,720 GBP2022-02-01 ~ 2023-01-31
3,001,741 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,651 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,542,371 GBP2022-02-01 ~ 2023-01-31
3,001,741 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
3,810,133 GBP2022-02-01 ~ 2023-01-31
2,438,099 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
95,720 GBP2023-01-31
73,292 GBP2022-01-31
Fixed Assets
95,720 GBP2023-01-31
73,292 GBP2022-01-31
Debtors
Current
20,662,430 GBP2023-01-31
20,615,074 GBP2022-01-31
Cash at bank and in hand
10,988,513 GBP2023-01-31
7,004,110 GBP2022-01-31
Current Assets
31,650,943 GBP2023-01-31
27,619,184 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,836,873 GBP2023-01-31
-2,600,765 GBP2022-01-31
Net Current Assets/Liabilities
28,814,070 GBP2023-01-31
25,018,419 GBP2022-01-31
Total Assets Less Current Liabilities
28,909,790 GBP2023-01-31
25,091,711 GBP2022-01-31
Net Assets/Liabilities
28,896,513 GBP2023-01-31
25,086,380 GBP2022-01-31
Equity
Called up share capital
1,032 GBP2023-01-31
1,032 GBP2022-01-31
1,032 GBP2021-02-01
Share premium
81,543 GBP2023-01-31
81,543 GBP2022-01-31
81,543 GBP2021-02-01
Retained earnings (accumulated losses)
28,813,938 GBP2023-01-31
25,003,805 GBP2022-01-31
22,565,706 GBP2021-02-01
Equity
28,896,513 GBP2023-01-31
25,086,380 GBP2022-01-31
22,648,281 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
3,810,133 GBP2022-02-01 ~ 2023-01-31
2,438,099 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
70,784 GBP2022-02-01 ~ 2023-01-31
68,216 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
15,400 GBP2022-02-01 ~ 2023-01-31
14,000 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
8,504,550 GBP2022-02-01 ~ 2023-01-31
7,126,492 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
1,026,042 GBP2022-02-01 ~ 2023-01-31
789,612 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
9,872,884 GBP2022-02-01 ~ 2023-01-31
8,210,222 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,946 GBP2022-02-01 ~ 2023-01-31
-8,959 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
863,050 GBP2022-02-01 ~ 2023-01-31
570,331 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-01-31
9,000 GBP2022-01-31
Furniture and fittings
1,415,583 GBP2023-01-31
1,322,371 GBP2022-01-31
Other
103,925 GBP2023-01-31
103,925 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,528,508 GBP2023-01-31
1,435,296 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,000 GBP2023-01-31
9,000 GBP2022-01-31
Furniture and fittings
1,319,863 GBP2023-01-31
1,249,079 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,432,788 GBP2023-01-31
1,362,004 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
95,720 GBP2023-01-31
73,292 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
3,683,069 GBP2023-01-31
3,645,101 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
15,651,540 GBP2023-01-31
15,594,522 GBP2022-01-31
Other Debtors
Current
171,842 GBP2023-01-31
250,902 GBP2022-01-31
Prepayments/Accrued Income
Current
1,155,979 GBP2023-01-31
1,124,549 GBP2022-01-31
Cash and Cash Equivalents
10,988,513 GBP2023-01-31
7,004,110 GBP2022-01-31
Trade Creditors/Trade Payables
Current
836,879 GBP2023-01-31
956,246 GBP2022-01-31
Amounts owed to group undertakings
Current
10,518 GBP2023-01-31
Taxation/Social Security Payable
Current
376,146 GBP2023-01-31
354,620 GBP2022-01-31
Other Creditors
Current
7,691 GBP2023-01-31
7,046 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,605,639 GBP2023-01-31
1,282,853 GBP2022-01-31
Creditors
Current
2,836,873 GBP2023-01-31
2,600,765 GBP2022-01-31
Net Deferred Tax Liability/Asset
13,277 GBP2023-01-31
5,331 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,946 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,277 GBP2023-01-31
5,331 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-01-31
75,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.012022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,200 shares2023-01-31
28,200 shares2022-01-31
Par Value of Share
Class 2 ordinary share
0.012022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,457 GBP2023-01-31
128,914 GBP2022-01-31
Between one and five year
328,543 GBP2023-01-31
156,644 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,000 GBP2023-01-31
285,558 GBP2022-01-31