82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,253,091 GBP2023-01-01 ~ 2023-12-31
-15,232,557 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,210,117 GBP2023-01-01 ~ 2023-12-31
-1,823,863 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,594 GBP2023-01-01 ~ 2023-12-31
458 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
420,287 GBP2023-01-01 ~ 2023-12-31
330,174 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
248,842 GBP2023-01-01 ~ 2023-12-31
264,344 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
192,286 GBP2023-12-31
245,019 GBP2022-12-31
305,675 GBP2021-12-31
Dividends Paid
-301,575 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-325,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
4,168 GBP2023-12-31
5,210 GBP2022-12-31
Property, Plant & Equipment
436,528 GBP2023-12-31
434,377 GBP2022-12-31
Fixed Assets
440,696 GBP2023-12-31
439,587 GBP2022-12-31
Debtors
4,666,606 GBP2023-12-31
3,882,385 GBP2022-12-31
Cash at bank and in hand
55,918 GBP2023-12-31
134,652 GBP2022-12-31
Current Assets
4,752,524 GBP2023-12-31
4,032,037 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,856,848 GBP2023-12-31
Net Current Assets/Liabilities
-104,324 GBP2023-12-31
80,851 GBP2022-12-31
Total Assets Less Current Liabilities
336,372 GBP2023-12-31
520,438 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,778 GBP2023-12-31
-202,261 GBP2022-12-31
Net Assets/Liabilities
192,386 GBP2023-12-31
245,119 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
192,386 GBP2023-12-31
245,119 GBP2022-12-31
Audit Fees/Expenses
15,900 GBP2023-01-01 ~ 2023-12-31
14,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
6832023-01-01 ~ 2023-12-31
5762022-01-01 ~ 2022-12-31
Wages/Salaries
11,897,085 GBP2023-01-01 ~ 2023-12-31
9,315,555 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,367 GBP2023-01-01 ~ 2023-12-31
171,699 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,078,908 GBP2023-01-01 ~ 2023-12-31
10,236,732 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
222,997 GBP2023-01-01 ~ 2023-12-31
197,597 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,850 GBP2023-01-01 ~ 2023-12-31
43,126 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
203,363 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,195 GBP2023-12-31
198,153 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,672 GBP2023-12-31
468,473 GBP2022-12-31
Furniture and fittings
142,697 GBP2023-12-31
132,296 GBP2022-12-31
Motor vehicles
390,643 GBP2023-12-31
327,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,087,012 GBP2023-12-31
928,682 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,536 GBP2023-12-31
244,444 GBP2022-12-31
Furniture and fittings
100,866 GBP2023-12-31
78,508 GBP2022-12-31
Motor vehicles
220,082 GBP2023-12-31
171,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,484 GBP2023-12-31
494,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
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
-10,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
224,136 GBP2023-12-31
224,029 GBP2022-12-31
Furniture and fittings
41,831 GBP2023-12-31
53,788 GBP2022-12-31
Motor vehicles
170,561 GBP2023-12-31
156,560 GBP2022-12-31
Finished Goods/Goods for Resale
30,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,867,016 GBP2023-12-31
2,998,968 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,318 GBP2023-12-31
30,318 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
-146 GBP2023-12-31
206,429 GBP2022-12-31
Other Debtors
Current
613,108 GBP2023-12-31
350,236 GBP2022-12-31
Prepayments/Accrued Income
Current
156,310 GBP2023-12-31
296,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,666,606 GBP2023-12-31
Amounts falling due within one year, Current
3,882,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-12-31
55,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,513 GBP2023-12-31
26,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484,584 GBP2023-12-31
556,540 GBP2022-12-31
Corporation Tax Payable
Current
184,352 GBP2023-12-31
27,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,067,882 GBP2023-12-31
1,008,282 GBP2022-12-31
Other Creditors
Current
2,860,154 GBP2023-12-31
2,124,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,807 GBP2023-12-31
152,644 GBP2022-12-31
Creditors
Current
4,856,848 GBP2023-12-31
3,951,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,256 GBP2023-12-31
121,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,522 GBP2023-12-31
11,933 GBP2022-12-31
Creditors
Non-current
83,778 GBP2023-12-31
202,261 GBP2022-12-31
Bank Borrowings
123,812 GBP2023-12-31
177,128 GBP2022-12-31
Total Borrowings
Current
55,556 GBP2023-12-31
55,556 GBP2022-12-31
Non-current
68,256 GBP2023-12-31
121,572 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,513 GBP2023-12-31
38,693 GBP2022-12-31
Minimum gross finance lease payments owing
42,035 GBP2023-12-31
38,693 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,352 GBP2023-12-31
21,352 GBP2022-12-31
Between two and five year
25,836 GBP2023-12-31
47,188 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,188 GBP2023-12-31
68,540 GBP2022-12-31