82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
24,006,272 GBP2024-01-01 ~ 2024-12-31
26,074,482 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,270,649 GBP2024-01-01 ~ 2024-12-31
-20,665,904 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,735,623 GBP2024-01-01 ~ 2024-12-31
5,408,578 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-120,696 GBP2024-01-01 ~ 2024-12-31
-169,258 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,991,408 GBP2024-01-01 ~ 2024-12-31
-4,156,416 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
716,913 GBP2024-01-01 ~ 2024-12-31
1,129,257 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,983 GBP2024-01-01 ~ 2024-12-31
17,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
700,890 GBP2024-01-01 ~ 2024-12-31
1,105,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
494,522 GBP2024-01-01 ~ 2024-12-31
822,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,947 GBP2024-12-31
103,692 GBP2023-12-31
Debtors
Current
9,310,748 GBP2024-12-31
8,035,445 GBP2023-12-31
Cash at bank and in hand
2,451,794 GBP2024-12-31
1,562,599 GBP2023-12-31
Current Assets
11,762,542 GBP2024-12-31
9,598,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,532,738 GBP2023-12-31
Net Current Assets/Liabilities
5,473,576 GBP2024-12-31
5,065,306 GBP2023-12-31
Total Assets Less Current Liabilities
5,546,523 GBP2024-12-31
5,168,998 GBP2023-12-31
Net Assets/Liabilities
5,512,009 GBP2024-12-31
5,117,675 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
600 GBP2023-01-01
Retained earnings (accumulated losses)
5,511,409 GBP2024-12-31
5,117,075 GBP2023-12-31
4,311,094 GBP2023-01-01
Equity
5,512,009 GBP2024-12-31
5,117,675 GBP2023-12-31
4,311,694 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
494,522 GBP2024-01-01 ~ 2024-12-31
822,615 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,188 GBP2024-01-01 ~ 2024-12-31
-16,634 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,188 GBP2024-01-01 ~ 2024-12-31
-16,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,775,322 GBP2024-01-01 ~ 2024-12-31
2,651,259 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
336,909 GBP2024-01-01 ~ 2024-12-31
368,627 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,172,007 GBP2024-01-01 ~ 2024-12-31
3,075,333 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
937,949 GBP2024-01-01 ~ 2024-12-31
930,039 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
175,223 GBP2024-01-01 ~ 2024-12-31
276,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,686 GBP2024-12-31
68,686 GBP2023-12-31
Office equipment
546,584 GBP2024-12-31
541,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,410 GBP2024-12-31
814,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,685 GBP2024-12-31
68,685 GBP2023-12-31
Office equipment
514,716 GBP2024-12-31
494,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,463 GBP2024-12-31
711,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Office equipment
31,868 GBP2024-12-31
46,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,342,862 GBP2024-12-31
2,287,015 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,233,377 GBP2024-12-31
5,180,432 GBP2023-12-31
Other Debtors
Current
7,430 GBP2024-12-31
7,064 GBP2023-12-31
Prepayments/Accrued Income
Current
727,079 GBP2024-12-31
560,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,409,241 GBP2024-12-31
2,475,315 GBP2023-12-31
Corporation Tax Payable
Current
199,320 GBP2024-12-31
182,952 GBP2023-12-31
Taxation/Social Security Payable
Current
349,622 GBP2024-12-31
390,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,809 GBP2024-12-31
16,809 GBP2023-12-31
Other Creditors
Current
2,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,313,974 GBP2024-12-31
1,464,905 GBP2023-12-31
Creditors
Current
6,288,966 GBP2024-12-31
4,532,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,527 GBP2024-12-31
44,336 GBP2023-12-31
Minimum gross finance lease payments owing
44,336 GBP2024-12-31
61,145 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,987 GBP2024-12-31
-6,987 GBP2023-12-31
-6,987 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
6,987 GBP2024-12-31
6,987 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 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
179,430 GBP2024-12-31
179,430 GBP2023-12-31
Between one and five year
324,050 GBP2024-12-31
503,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,480 GBP2024-12-31
682,910 GBP2023-12-31