82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Turnover/Revenue
26,074,482 GBP2023-01-01 ~ 2023-12-31
23,466,129 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,665,904 GBP2023-01-01 ~ 2023-12-31
-18,661,890 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,408,578 GBP2023-01-01 ~ 2023-12-31
4,804,239 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-169,258 GBP2023-01-01 ~ 2023-12-31
-140,557 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,156,416 GBP2023-01-01 ~ 2023-12-31
-3,628,871 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,129,257 GBP2023-01-01 ~ 2023-12-31
1,071,409 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,083 GBP2023-01-01 ~ 2023-12-31
2,819 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,105,589 GBP2023-01-01 ~ 2023-12-31
1,054,494 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
822,615 GBP2023-01-01 ~ 2023-12-31
855,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,692 GBP2023-12-31
101,258 GBP2022-12-31
Debtors
Current
8,035,445 GBP2023-12-31
9,128,039 GBP2022-12-31
Cash at bank and in hand
1,562,599 GBP2023-12-31
2,114,055 GBP2022-12-31
Current Assets
9,598,044 GBP2023-12-31
11,242,094 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,532,738 GBP2023-12-31
-6,984,071 GBP2022-12-31
Net Current Assets/Liabilities
5,065,306 GBP2023-12-31
4,258,023 GBP2022-12-31
Total Assets Less Current Liabilities
5,168,998 GBP2023-12-31
4,359,281 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,336 GBP2023-12-31
-40,600 GBP2022-12-31
Net Assets/Liabilities
5,117,675 GBP2023-12-31
4,311,694 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
600 GBP2022-01-01
Retained earnings (accumulated losses)
5,117,075 GBP2023-12-31
4,311,094 GBP2022-12-31
3,643,311 GBP2022-01-01
Equity
5,117,675 GBP2023-12-31
4,311,694 GBP2022-12-31
3,643,911 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
822,615 GBP2023-01-01 ~ 2023-12-31
855,204 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,634 GBP2023-01-01 ~ 2023-12-31
-187,421 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-16,634 GBP2023-01-01 ~ 2023-12-31
-187,421 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,651,529 GBP2023-01-01 ~ 2023-12-31
2,429,552 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
368,627 GBP2023-01-01 ~ 2023-12-31
299,803 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,075,603 GBP2023-01-01 ~ 2023-12-31
2,781,688 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
930,309 GBP2023-01-01 ~ 2023-12-31
874,793 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
276,397 GBP2023-01-01 ~ 2023-12-31
200,354 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,686 GBP2023-12-31
68,686 GBP2022-12-31
Office equipment
541,127 GBP2023-12-31
499,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
814,953 GBP2023-12-31
769,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
68,685 GBP2022-12-31
Office equipment
479,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
667,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,585 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,685 GBP2023-12-31
Office equipment
494,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,261 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Office equipment
46,147 GBP2023-12-31
19,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,287,015 GBP2023-12-31
3,657,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,180,432 GBP2023-12-31
4,559,626 GBP2022-12-31
Other Debtors
Current
7,064 GBP2023-12-31
53,120 GBP2022-12-31
Prepayments/Accrued Income
Current
560,934 GBP2023-12-31
857,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,475,315 GBP2023-12-31
4,790,377 GBP2022-12-31
Corporation Tax Payable
Current
182,952 GBP2023-12-31
199,290 GBP2022-12-31
Taxation/Social Security Payable
Current
390,707 GBP2023-12-31
246,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,809 GBP2023-12-31
11,330 GBP2022-12-31
Other Creditors
Current
2,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,464,905 GBP2023-12-31
1,736,613 GBP2022-12-31
Creditors
Current
4,532,738 GBP2023-12-31
6,984,071 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,336 GBP2023-12-31
40,600 GBP2022-12-31
Minimum gross finance lease payments owing
61,145 GBP2023-12-31
51,930 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,987 GBP2023-12-31
-6,987 GBP2022-12-31
-6,987 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
6,987 GBP2023-12-31
6,987 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
600 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,430 GBP2023-12-31
176,097 GBP2022-12-31
Between one and five year
503,480 GBP2023-12-31
669,854 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
682,910 GBP2023-12-31
845,951 GBP2022-12-31