82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-19,359,579 GBP2024-01-01 ~ 2024-12-31
-18,681,875 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,972,849 GBP2024-01-01 ~ 2024-12-31
-2,885,966 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,541 GBP2024-01-01 ~ 2024-12-31
47,363 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,106 GBP2024-01-01 ~ 2024-12-31
2,106 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,336,337 GBP2024-01-01 ~ 2024-12-31
2,832,582 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,711,459 GBP2024-01-01 ~ 2024-12-31
2,249,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
433,853 GBP2024-12-31
395,027 GBP2023-12-31
Fixed Assets - Investments
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Fixed Assets
434,855 GBP2024-12-31
396,029 GBP2023-12-31
Debtors
8,945,676 GBP2024-12-31
6,605,618 GBP2023-12-31
Cash at bank and in hand
1,831,124 GBP2024-12-31
1,807,386 GBP2023-12-31
Current Assets
10,940,566 GBP2024-12-31
8,588,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,051,120 GBP2023-12-31
Net Current Assets/Liabilities
8,220,326 GBP2024-12-31
5,537,724 GBP2023-12-31
Total Assets Less Current Liabilities
8,655,181 GBP2024-12-31
5,933,753 GBP2023-12-31
Net Assets/Liabilities
8,545,873 GBP2024-12-31
5,834,414 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,544,873 GBP2024-12-31
5,833,414 GBP2023-12-31
4,083,698 GBP2022-12-31
Equity
8,545,873 GBP2024-12-31
5,834,414 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,711,459 GBP2024-01-01 ~ 2024-12-31
2,249,716 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,845 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
10742024-01-01 ~ 2024-12-31
9742023-01-01 ~ 2023-12-31
Wages/Salaries
15,742,600 GBP2024-01-01 ~ 2024-12-31
14,356,682 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,285 GBP2024-01-01 ~ 2024-12-31
258,079 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,061,810 GBP2024-01-01 ~ 2024-12-31
15,624,102 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
182,304 GBP2024-01-01 ~ 2024-12-31
336,167 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,969 GBP2024-01-01 ~ 2024-12-31
-6,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,031 GBP2024-12-31
111,031 GBP2023-12-31
Plant and equipment
846,599 GBP2024-12-31
747,837 GBP2023-12-31
Motor vehicles
1,086,594 GBP2024-12-31
880,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,044,224 GBP2024-12-31
1,739,806 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,397 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,031 GBP2024-12-31
111,031 GBP2023-12-31
Plant and equipment
703,629 GBP2024-12-31
613,891 GBP2023-12-31
Motor vehicles
795,711 GBP2024-12-31
619,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,371 GBP2024-12-31
1,344,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
90,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
233,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
142,970 GBP2024-12-31
133,946 GBP2023-12-31
Motor vehicles
290,883 GBP2024-12-31
261,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,189,998 GBP2024-12-31
2,929,690 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,743,796 GBP2024-12-31
2,361,878 GBP2023-12-31
Other Debtors
Current
161,393 GBP2024-12-31
645,088 GBP2023-12-31
Prepayments/Accrued Income
Current
711,844 GBP2024-12-31
530,317 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,807,031 GBP2024-12-31
Current, Amounts falling due within one year
6,466,973 GBP2023-12-31
Other Debtors
Non-current
138,645 GBP2024-12-31
138,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,443 GBP2024-12-31
385,199 GBP2023-12-31
Amounts owed to group undertakings
Current
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Corporation Tax Payable
Current
206,052 GBP2024-12-31
288,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,024,794 GBP2024-12-31
889,184 GBP2023-12-31
Other Creditors
Current
496,336 GBP2024-12-31
459,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
718,788 GBP2024-12-31
910,031 GBP2023-12-31
Creditors
Current
2,720,240 GBP2024-12-31
3,051,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,670 GBP2024-12-31
245,024 GBP2023-12-31
Between two and five year
117,330 GBP2024-12-31
136,085 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,000 GBP2024-12-31
381,109 GBP2023-12-31