96090 - Other Service Activities N.e.c.
Cost of Sales
-20,296,136 GBP2023-01-01 ~ 2023-12-31
-13,556,552 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,241,537 GBP2023-01-01 ~ 2023-12-31
-2,160,685 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,895 GBP2023-01-01 ~ 2023-12-31
4,504 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,186,967 GBP2023-01-01 ~ 2023-12-31
3,788,490 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,483,728 GBP2023-01-01 ~ 2023-12-31
3,067,498 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
12,175,308 GBP2023-12-31
9,691,580 GBP2022-12-31
8,024,082 GBP2021-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
109,047 GBP2023-12-31
26,989 GBP2022-12-31
Property, Plant & Equipment
205,242 GBP2023-12-31
242,030 GBP2022-12-31
Fixed Assets
314,289 GBP2023-12-31
269,019 GBP2022-12-31
Debtors
3,600,403 GBP2023-12-31
3,728,462 GBP2022-12-31
Cash at bank and in hand
17,413,612 GBP2023-12-31
9,977,068 GBP2022-12-31
Current Assets
21,014,015 GBP2023-12-31
13,705,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,110,795 GBP2023-12-31
-4,240,768 GBP2022-12-31
Net Current Assets/Liabilities
11,903,220 GBP2023-12-31
9,464,762 GBP2022-12-31
Total Assets Less Current Liabilities
12,217,509 GBP2023-12-31
9,733,781 GBP2022-12-31
Net Assets/Liabilities
12,175,533 GBP2023-12-31
9,691,805 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Equity
12,175,533 GBP2023-12-31
9,691,805 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
109,047 GBP2023-12-31
26,989 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
109,047 GBP2023-12-31
26,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,431 GBP2023-12-31
138,830 GBP2022-12-31
Other
293,008 GBP2023-12-31
280,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
450,439 GBP2023-12-31
419,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,574 GBP2023-12-31
73,088 GBP2022-12-31
Other
140,623 GBP2023-12-31
104,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,197 GBP2023-12-31
177,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,486 GBP2023-01-01 ~ 2023-12-31
Other
35,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
52,857 GBP2023-12-31
65,742 GBP2022-12-31
Other
152,385 GBP2023-12-31
176,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,560,310 GBP2023-12-31
3,122,617 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,040,093 GBP2023-12-31
605,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,600,403 GBP2023-12-31
3,728,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,912,101 GBP2023-12-31
1,604,748 GBP2022-12-31
Corporation Tax Payable
Current
1,182,373 GBP2023-12-31
319,134 GBP2022-12-31
Other Creditors
Current
3,016,321 GBP2023-12-31
2,316,886 GBP2022-12-31
Creditors
Current
9,110,795 GBP2023-12-31
4,240,768 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,700 GBP2023-12-31
299,970 GBP2022-12-31