82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
17,063,177 GBP2024-01-01 ~ 2024-12-31
15,632,466 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-11,733,185 GBP2024-01-01 ~ 2024-12-31
-11,152,078 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
5,329,992 GBP2024-01-01 ~ 2024-12-31
4,480,388 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-3,908,348 GBP2024-01-01 ~ 2024-12-31
-4,089,792 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,636 GBP2024-01-01 ~ 2024-12-31
1,390 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,423,280 GBP2024-01-01 ~ 2024-12-31
391,986 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
1,077,922 GBP2024-01-01 ~ 2024-12-31
420,229 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
260,716 GBP2024-12-31
226,041 GBP2023-12-31
Total Inventories
201,926 GBP2024-12-31
35,229 GBP2023-12-31
Debtors
Current
7,112,052 GBP2024-12-31
6,424,750 GBP2023-12-31
Cash at bank and in hand
1,252,686 GBP2024-12-31
1,005,089 GBP2023-12-31
Current Assets
8,566,664 GBP2024-12-31
7,465,068 GBP2023-12-31
Net Current Assets/Liabilities
5,315,383 GBP2024-12-31
4,347,953 GBP2023-12-31
Total Assets Less Current Liabilities
5,576,099 GBP2024-12-31
4,573,994 GBP2023-12-31
Net Assets/Liabilities
5,550,781 GBP2024-12-31
4,544,859 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
5,550,281 GBP2024-12-31
4,544,359 GBP2023-12-31
4,208,130 GBP2022-10-31
Equity
5,550,781 GBP2024-12-31
4,544,859 GBP2023-12-31
4,208,630 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,077,922 GBP2024-01-01 ~ 2024-12-31
420,229 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-01-01 ~ 2024-12-31
-84,000 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
-72,000 GBP2024-01-01 ~ 2024-12-31
-84,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
47,729 GBP2024-01-01 ~ 2024-12-31
62,465 GBP2022-11-01 ~ 2023-12-31
Wages/Salaries
2,102,093 GBP2024-01-01 ~ 2024-12-31
2,229,627 GBP2022-11-01 ~ 2023-12-31
Social Security Costs
231,661 GBP2024-01-01 ~ 2024-12-31
232,983 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,380,240 GBP2024-01-01 ~ 2024-12-31
2,542,102 GBP2022-11-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352022-11-01 ~ 2023-12-31
Director Remuneration
87,050 GBP2024-01-01 ~ 2024-12-31
77,152 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
9,310 GBP2024-01-01 ~ 2024-12-31
8,250 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,817 GBP2024-01-01 ~ 2024-12-31
-8,777 GBP2022-11-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
355,820 GBP2024-01-01 ~ 2024-12-31
89,660 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,045 GBP2024-12-31
29,831 GBP2023-12-31
Deferred Tax Liabilities
25,318 GBP2024-12-31
29,135 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
399,733 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
399,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
536,866 GBP2024-12-31
522,441 GBP2023-12-31
Motor vehicles
246,569 GBP2024-12-31
184,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
783,435 GBP2024-12-31
706,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
404,045 GBP2024-12-31
382,562 GBP2023-12-31
Motor vehicles
118,674 GBP2024-12-31
98,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,719 GBP2024-12-31
480,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,821 GBP2024-12-31
139,879 GBP2023-12-31
Motor vehicles
127,895 GBP2024-12-31
86,162 GBP2023-12-31
Value of work in progress
186,378 GBP2024-12-31
19,681 GBP2023-12-31
Finished Goods/Goods for Resale
15,548 GBP2024-12-31
15,548 GBP2023-12-31
Trade Debtors/Trade Receivables
3,542,889 GBP2024-12-31
2,526,501 GBP2023-12-31
Amounts Owed By Related Parties
2,122,671 GBP2024-12-31
1,974,143 GBP2023-12-31
Other Debtors
100,888 GBP2024-12-31
77,273 GBP2023-12-31
Prepayments
101,019 GBP2024-12-31
102,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,112,052 GBP2024-12-31
6,424,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,458 GBP2024-12-31
5,413 GBP2023-12-31
Between two and five year
1,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,458 GBP2024-12-31
6,871 GBP2023-12-31