74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-11,267,513 GBP2023-01-01 ~ 2023-12-31
-9,937,810 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,179,489 GBP2023-01-01 ~ 2023-12-31
-1,486,194 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,872,575 GBP2023-01-01 ~ 2023-12-31
-1,622,289 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,947,317 GBP2023-01-01 ~ 2023-12-31
-4,423,277 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,949,299 GBP2023-01-01 ~ 2023-12-31
-3,377,639 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
544 GBP2023-12-31
0 GBP2022-12-31
Deferred Tax Liabilities
0 GBP2023-12-31
-111,394 GBP2022-12-31
Equity
Called up share capital
11,500,000 GBP2023-12-31
11,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-19,683,401 GBP2023-12-31
-15,734,102 GBP2022-12-31
Equity
-8,183,401 GBP2023-12-31
-4,234,102 GBP2022-12-31
-12,356,463 GBP2021-12-31
Average Number of Employees
1452023-01-01 ~ 2023-12-31
1672022-01-01 ~ 2022-12-31
Wages/Salaries
6,029,136 GBP2023-01-01 ~ 2023-12-31
6,389,287 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
453,595 GBP2023-01-01 ~ 2023-12-31
505,156 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,101,750 GBP2023-01-01 ~ 2023-12-31
7,573,520 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,163,609 GBP2023-01-01 ~ 2023-12-31
-840,423 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
541,526 GBP2023-12-31
541,526 GBP2022-12-31
Intangible Assets - Gross Cost
1,026,627 GBP2023-12-31
902,156 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
415,733 GBP2023-12-31
311,714 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
104,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,216,239 GBP2023-12-31
4,181,620 GBP2022-12-31
Computers
1,246,520 GBP2023-12-31
1,018,861 GBP2022-12-31
Motor vehicles
17,819 GBP2023-12-31
17,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,628,689 GBP2023-12-31
18,971,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,763,812 GBP2023-12-31
2,221,518 GBP2022-12-31
Computers
1,039,141 GBP2023-12-31
990,602 GBP2022-12-31
Motor vehicles
12,919 GBP2023-12-31
9,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,294,118 GBP2023-12-31
12,514,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
542,294 GBP2023-01-01 ~ 2023-12-31
Computers
48,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,493 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
0 GBP2023-12-31
81,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
2,806 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,627,433 GBP2023-12-31
14,861,523 GBP2022-12-31
Current
377,223 GBP2023-12-31
187,840 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,516 GBP2021-12-31