96090 - Other Service Activities N.e.c.
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1222023-01-01 ~ 2023-12-31
Turnover/Revenue
19,756,012 GBP2024-01-01 ~ 2024-12-31
16,199,235 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-354,219 GBP2024-01-01 ~ 2024-12-31
-291,875 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,378,962 GBP2024-01-01 ~ 2024-12-31
925,695 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
354,319 GBP2024-01-01 ~ 2024-12-31
343,421 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,324 GBP2024-01-01 ~ 2024-12-31
-3,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,725,957 GBP2024-01-01 ~ 2024-12-31
1,265,767 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,229,496 GBP2024-01-01 ~ 2024-12-31
968,381 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,229,496 GBP2024-01-01 ~ 2024-12-31
910,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,393,485 GBP2024-12-31
1,957,956 GBP2023-12-31
Fixed Assets
2,393,485 GBP2024-12-31
1,957,956 GBP2023-12-31
Debtors
Non-current
13,603,586 GBP2024-12-31
13,181,781 GBP2023-12-31
Current
11,974,996 GBP2024-12-31
7,603,590 GBP2023-12-31
Cash at bank and in hand
4,216,782 GBP2024-12-31
4,912,515 GBP2023-12-31
Current Assets
29,795,364 GBP2024-12-31
25,697,886 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,930,326 GBP2024-12-31
-6,813,016 GBP2023-12-31
Net Current Assets/Liabilities
19,865,038 GBP2024-12-31
18,884,870 GBP2023-12-31
Total Assets Less Current Liabilities
22,258,523 GBP2024-12-31
20,842,826 GBP2023-12-31
Net Assets/Liabilities
21,815,381 GBP2024-12-31
20,585,885 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
3,209,910 GBP2024-12-31
3,209,910 GBP2023-12-31
3,209,910 GBP2023-01-01
Retained earnings (accumulated losses)
18,605,371 GBP2024-12-31
17,375,875 GBP2023-12-31
16,465,494 GBP2023-01-01
Equity
21,815,381 GBP2024-12-31
20,585,885 GBP2023-12-31
19,675,504 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,229,496 GBP2024-01-01 ~ 2024-12-31
968,381 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,117,001 GBP2024-01-01 ~ 2024-12-31
4,170,362 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
578,346 GBP2024-01-01 ~ 2024-12-31
433,977 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
626,703 GBP2024-01-01 ~ 2024-12-31
320,532 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,201 GBP2024-01-01 ~ 2024-12-31
-30,673 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
431,489 GBP2024-01-01 ~ 2024-12-31
297,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,702 GBP2024-12-31
29,702 GBP2023-12-31
Furniture and fittings
5,725,574 GBP2024-12-31
4,955,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,775,276 GBP2024-12-31
4,985,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
495 GBP2023-12-31
Furniture and fittings
3,027,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,027,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,940 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
348,279 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
354,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,435 GBP2024-12-31
Furniture and fittings
3,375,356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,381,791 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
43,267 GBP2024-12-31
29,207 GBP2023-12-31
Furniture and fittings
2,350,218 GBP2024-12-31
1,928,749 GBP2023-12-31
Other Debtors
Non-current
13,603,586 GBP2024-12-31
13,181,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,896,966 GBP2024-12-31
4,085,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,754,800 GBP2024-12-31
2,538,368 GBP2023-12-31
Other Debtors
Current
291,892 GBP2024-12-31
268,013 GBP2023-12-31
Prepayments/Accrued Income
Current
1,031,338 GBP2024-12-31
712,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,057,216 GBP2024-12-31
5,950,661 GBP2023-12-31
Corporation Tax Payable
Current
226,639 GBP2024-12-31
324,372 GBP2023-12-31
Taxation/Social Security Payable
Current
286,804 GBP2024-12-31
236,595 GBP2023-12-31
Other Creditors
Current
42,590 GBP2024-12-31
118,319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,077 GBP2024-12-31
183,069 GBP2023-12-31
Creditors
Current
9,930,326 GBP2024-12-31
6,813,016 GBP2023-12-31
Net Deferred Tax Liability/Asset
-441,142 GBP2024-12-31
-296,941 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,201 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-431,142 GBP2024-12-31
-286,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
713,625 GBP2024-12-31
713,625 GBP2023-12-31
Between one and five year
2,854,500 GBP2024-12-31
2,854,500 GBP2023-12-31
More than five year
6,125,281 GBP2024-12-31
6,838,906 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,693,406 GBP2024-12-31
10,407,031 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31