74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
25,487,609 GBP2024-01-01 ~ 2024-12-31
25,726,613 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,858,185 GBP2024-01-01 ~ 2024-12-31
-19,226,486 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,629,424 GBP2024-01-01 ~ 2024-12-31
6,500,127 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,233,331 GBP2024-01-01 ~ 2024-12-31
-4,105,245 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,419,155 GBP2024-01-01 ~ 2024-12-31
2,420,045 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,008 GBP2024-01-01 ~ 2024-12-31
15,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,428,163 GBP2024-01-01 ~ 2024-12-31
2,435,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,071,122 GBP2024-01-01 ~ 2024-12-31
1,862,987 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
257,020 GBP2024-12-31
326,624 GBP2023-12-31
Total Inventories
57,400 GBP2024-12-31
Debtors
Current
10,801,788 GBP2024-12-31
5,888,774 GBP2023-12-31
Cash at bank and in hand
2,901,881 GBP2024-12-31
5,122,477 GBP2023-12-31
Current Assets
14,292,918 GBP2024-12-31
11,573,529 GBP2023-12-31
Net Current Assets/Liabilities
5,384,128 GBP2024-12-31
6,310,096 GBP2023-12-31
Total Assets Less Current Liabilities
5,641,148 GBP2024-12-31
6,636,720 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-678,605 GBP2024-12-31
-744,991 GBP2023-12-31
Net Assets/Liabilities
4,917,829 GBP2024-12-31
5,846,707 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
105,212 GBP2024-01-01 ~ 2024-12-31
110,421 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,753,952 GBP2024-01-01 ~ 2024-12-31
5,757,439 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
740,787 GBP2024-01-01 ~ 2024-12-31
647,771 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,734,913 GBP2024-01-01 ~ 2024-12-31
6,627,197 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
402024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
20,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
357,041 GBP2024-01-01 ~ 2024-12-31
572,339 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,073 GBP2024-12-31
84,073 GBP2023-12-31
Deferred Tax Liabilities
44,714 GBP2024-12-31
45,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
411,288 GBP2024-12-31
411,288 GBP2023-12-31
Motor vehicles
37,473 GBP2024-12-31
37,473 GBP2023-12-31
Other
690,056 GBP2024-12-31
654,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,138,817 GBP2024-12-31
1,103,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
240,187 GBP2024-12-31
197,275 GBP2023-12-31
Motor vehicles
18,737 GBP2024-12-31
9,368 GBP2023-12-31
Other
622,873 GBP2024-12-31
569,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,797 GBP2024-12-31
776,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,369 GBP2024-01-01 ~ 2024-12-31
Other
52,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
171,101 GBP2024-12-31
214,013 GBP2023-12-31
Motor vehicles
18,736 GBP2024-12-31
28,105 GBP2023-12-31
Other
67,183 GBP2024-12-31
84,506 GBP2023-12-31
Other types of inventories not specified separately
57,400 GBP2024-12-31
Trade Debtors/Trade Receivables
1,999,010 GBP2024-12-31
2,593,226 GBP2023-12-31
Amounts Owed By Related Parties
572 GBP2024-12-31
52,102 GBP2023-12-31
Other Debtors
363,551 GBP2024-12-31
Prepayments
8,258,758 GBP2024-12-31
3,064,201 GBP2023-12-31
Amount of corporation tax that is recoverable
179,897 GBP2024-12-31
179,245 GBP2023-12-31
Debtors
10,801,788 GBP2024-12-31
5,888,774 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,714 GBP2024-12-31
45,022 GBP2023-12-31
Number of Shares Issued (Fully Paid)
107,004 shares2024-12-31
107,004 shares2023-12-31
Nominal value of allotted share capital
1,074 GBP2024-01-01 ~ 2024-12-31
1,074 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,541 GBP2024-12-31
55,541 GBP2023-12-31
Between two and five year
308,656 GBP2024-12-31
297,447 GBP2023-12-31
More than five year
66,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,197 GBP2024-12-31
419,738 GBP2023-12-31