96090 - Other Service Activities N.e.c.
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Turnover/Revenue
41,895,355 GBP2024-01-01 ~ 2024-12-31
48,710,342 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,158,302 GBP2024-01-01 ~ 2024-12-31
-31,046,977 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,737,053 GBP2024-01-01 ~ 2024-12-31
17,663,365 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,321,636 GBP2024-01-01 ~ 2024-12-31
-17,024,110 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
511,349 GBP2024-01-01 ~ 2024-12-31
711,839 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,046 GBP2024-01-01 ~ 2024-12-31
41,910 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
260,152 GBP2024-01-01 ~ 2024-12-31
655,789 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,185,036 GBP2024-12-31
9,540,905 GBP2023-12-31
9,312,928 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
644,131 GBP2024-01-01 ~ 2024-12-31
227,977 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
428,112 GBP2024-12-31
400,770 GBP2023-12-31
Property, Plant & Equipment
4,330,657 GBP2024-12-31
3,002,682 GBP2023-12-31
Fixed Assets
4,758,769 GBP2024-12-31
3,403,452 GBP2023-12-31
Total Inventories
30,353 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
Current
85,638,263 GBP2024-12-31
87,934,687 GBP2023-12-31
Cash at bank and in hand
1,267,248 GBP2024-12-31
1,034,799 GBP2023-12-31
Current Assets
86,935,864 GBP2024-12-31
88,985,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,965,904 GBP2024-12-31
Net Current Assets/Liabilities
7,969,960 GBP2024-12-31
8,418,109 GBP2023-12-31
Total Assets Less Current Liabilities
12,728,729 GBP2024-12-31
11,821,561 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,720,913 GBP2023-12-31
Net Assets/Liabilities
10,195,036 GBP2024-12-31
9,550,905 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
10,195,036 GBP2024-12-31
9,550,905 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
37,750 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,877,643 GBP2024-01-01 ~ 2024-12-31
4,624,737 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
471,225 GBP2024-01-01 ~ 2024-12-31
442,493 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,455,825 GBP2024-01-01 ~ 2024-12-31
5,174,238 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,697 GBP2024-01-01 ~ 2024-12-31
448,113 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
65,038 GBP2024-01-01 ~ 2024-12-31
154,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
816,269 GBP2024-12-31
487,014 GBP2023-12-31
Intangible Assets - Gross Cost
1,439,507 GBP2024-12-31
1,110,252 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,011,395 GBP2024-12-31
709,482 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
301,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,235 GBP2024-12-31
513,825 GBP2023-12-31
Motor vehicles
6,688,382 GBP2024-12-31
4,331,202 GBP2023-12-31
Furniture and fittings
193,198 GBP2024-12-31
129,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,274,023 GBP2024-12-31
5,281,473 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-641,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-641,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,889 GBP2023-12-31
Motor vehicles
1,845,148 GBP2023-12-31
Furniture and fittings
115,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,278,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,264,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-600,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,567 GBP2024-12-31
Motor vehicles
3,245,832 GBP2024-12-31
Furniture and fittings
127,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,943,366 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
389,668 GBP2024-12-31
269,936 GBP2023-12-31
Motor vehicles
3,442,550 GBP2024-12-31
2,486,054 GBP2023-12-31
Furniture and fittings
65,498 GBP2024-12-31
14,317 GBP2023-12-31
Land and buildings
432,941 GBP2024-12-31
232,375 GBP2023-12-31
Raw materials and consumables
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finished Goods/Goods for Resale
20,353 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
447,077 GBP2024-12-31
568,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
84,219,812 GBP2024-12-31
86,451,147 GBP2023-12-31
Other Debtors
Current
339,390 GBP2024-12-31
427,624 GBP2023-12-31
Prepayments/Accrued Income
Current
631,984 GBP2024-12-31
487,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,782 GBP2024-12-31
1,060,938 GBP2023-12-31
Amounts owed to group undertakings
Current
73,816,637 GBP2024-12-31
74,058,347 GBP2023-12-31
Taxation/Social Security Payable
Current
1,051,124 GBP2024-12-31
2,413,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,903,876 GBP2024-12-31
1,322,315 GBP2023-12-31
Other Creditors
Current
501,805 GBP2024-12-31
395,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
966,680 GBP2024-12-31
1,316,506 GBP2023-12-31
Creditors
Current
78,965,904 GBP2024-12-31
80,567,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,367,929 GBP2024-12-31
1,720,913 GBP2023-12-31
Creditors
Non-current
2,367,929 GBP2024-12-31
1,720,913 GBP2023-12-31
Minimum gross finance lease payments owing
4,271,805 GBP2024-12-31
3,043,228 GBP2023-12-31
Net Deferred Tax Liability/Asset
-165,764 GBP2024-12-31
-549,743 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
383,979 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172,618 GBP2024-12-31
-722,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
998,523 GBP2024-12-31
1,150,128 GBP2023-12-31
Between one and five year
1,494,737 GBP2024-12-31
2,469,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,493,260 GBP2024-12-31
3,619,638 GBP2023-12-31