74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
25,726,613 GBP2023-01-01 ~ 2023-12-31
19,069,361 GBP2022-02-01 ~ 2022-12-31
Cost of Sales
-19,226,486 GBP2023-01-01 ~ 2023-12-31
-13,625,468 GBP2022-02-01 ~ 2022-12-31
Gross Profit/Loss
6,500,127 GBP2023-01-01 ~ 2023-12-31
5,443,893 GBP2022-02-01 ~ 2022-12-31
Administrative Expenses
-4,105,245 GBP2023-01-01 ~ 2023-12-31
-3,676,841 GBP2022-02-01 ~ 2022-12-31
Operating Profit/Loss
2,420,045 GBP2023-01-01 ~ 2023-12-31
1,811,303 GBP2022-02-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,434 GBP2023-01-01 ~ 2023-12-31
2,395 GBP2022-02-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,404 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,435,479 GBP2023-01-01 ~ 2023-12-31
1,809,294 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
1,862,987 GBP2023-01-01 ~ 2023-12-31
1,773,659 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
-12,000 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
326,624 GBP2023-12-31
340,550 GBP2022-12-31
Debtors
Current
5,888,774 GBP2023-12-31
5,539,528 GBP2022-12-31
Cash at bank and in hand
5,122,477 GBP2023-12-31
3,150,801 GBP2022-12-31
Current Assets
11,573,529 GBP2023-12-31
9,680,546 GBP2022-12-31
Net Current Assets/Liabilities
6,310,096 GBP2023-12-31
5,145,448 GBP2022-12-31
Total Assets Less Current Liabilities
6,636,720 GBP2023-12-31
5,485,998 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-744,991 GBP2023-12-31
-1,457,414 GBP2022-12-31
Net Assets/Liabilities
5,846,707 GBP2023-12-31
3,983,720 GBP2022-12-31
Equity
Called up share capital
1,074 GBP2023-12-31
1,074 GBP2022-12-31
929 GBP2022-01-31
Retained earnings (accumulated losses)
5,371,598 GBP2023-12-31
3,508,611 GBP2022-12-31
1,746,952 GBP2022-01-31
Equity
5,846,707 GBP2023-12-31
3,983,720 GBP2022-12-31
1,747,881 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,862,987 GBP2023-01-01 ~ 2023-12-31
1,773,659 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
145 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
474,180 GBP2022-02-01 ~ 2022-12-31
Equity
Share premium
474,035 GBP2023-12-31
474,035 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
110,421 GBP2023-01-01 ~ 2023-12-31
152,238 GBP2022-02-01 ~ 2022-12-31
Wages/Salaries
5,757,439 GBP2023-01-01 ~ 2023-12-31
3,945,245 GBP2022-02-01 ~ 2022-12-31
Social Security Costs
647,771 GBP2023-01-01 ~ 2023-12-31
480,392 GBP2022-02-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,627,197 GBP2023-01-01 ~ 2023-12-31
4,619,730 GBP2022-02-01 ~ 2022-12-31
Average number of employees in administration and support functions
332023-01-01 ~ 2023-12-31
482022-02-01 ~ 2022-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
772022-02-01 ~ 2022-12-31
Audit Fees/Expenses
19,686 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-02-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
572,339 GBP2023-01-01 ~ 2023-12-31
343,766 GBP2022-02-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,073 GBP2023-12-31
84,073 GBP2022-12-31
Deferred Tax Liabilities
45,022 GBP2023-12-31
44,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
411,288 GBP2023-12-31
411,288 GBP2022-12-31
Other
654,448 GBP2023-12-31
595,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,103,209 GBP2023-12-31
1,006,714 GBP2022-12-31
Motor vehicles
37,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
197,275 GBP2023-12-31
154,364 GBP2022-12-31
Other
569,942 GBP2023-12-31
511,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,585 GBP2023-12-31
666,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,911 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,368 GBP2023-01-01 ~ 2023-12-31
Other
58,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,368 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
214,013 GBP2023-12-31
256,924 GBP2022-12-31
Motor vehicles
28,105 GBP2023-12-31
Other
84,506 GBP2023-12-31
83,626 GBP2022-12-31
Trade Debtors/Trade Receivables
2,593,226 GBP2023-12-31
2,635,239 GBP2022-12-31
Amounts Owed By Related Parties
52,102 GBP2023-12-31
Prepayments
3,064,201 GBP2023-12-31
2,904,289 GBP2022-12-31
Amount of corporation tax that is recoverable
179,245 GBP2023-12-31
Debtors
5,888,774 GBP2023-12-31
5,539,528 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,022 GBP2023-12-31
44,864 GBP2022-12-31
Number of Shares Issued (Fully Paid)
107,004 shares2023-12-31
107,004 shares2022-12-31
Nominal value of allotted share capital
1,074 GBP2023-01-01 ~ 2023-12-31
1,074 GBP2022-02-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,541 GBP2023-12-31
55,541 GBP2022-12-31
Between two and five year
297,447 GBP2023-12-31
263,988 GBP2022-12-31
More than five year
66,750 GBP2023-12-31
155,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,738 GBP2023-12-31
475,279 GBP2022-12-31