96090 - Other Service Activities N.e.c.
Administrative Expenses
-9,193,400 GBP2024-01-01 ~ 2024-12-31
-8,480,253 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
331,564 GBP2024-01-01 ~ 2024-12-31
276,291 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-157,838 GBP2024-01-01 ~ 2024-12-31
-202,831 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
173,726 GBP2024-01-01 ~ 2024-12-31
73,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
469,425 GBP2024-12-31
530,848 GBP2023-12-31
Debtors
28,049,148 GBP2024-12-31
26,329,910 GBP2023-12-31
Cash at bank and in hand
161,887 GBP2024-12-31
369,725 GBP2023-12-31
Current Assets
28,221,035 GBP2024-12-31
26,709,635 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,202,423 GBP2024-12-31
Net Current Assets/Liabilities
2,018,612 GBP2024-12-31
1,783,463 GBP2023-12-31
Total Assets Less Current Liabilities
2,488,037 GBP2024-12-31
2,314,311 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)
2,487,037 GBP2024-12-31
2,313,311 GBP2023-12-31
2,239,851 GBP2022-12-31
Equity
2,488,037 GBP2024-12-31
2,314,311 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
173,726 GBP2024-01-01 ~ 2024-12-31
73,460 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,525 GBP2024-01-01 ~ 2024-12-31
31,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1432024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Wages/Salaries
4,998,052 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,735 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,259,413 GBP2024-01-01 ~ 2024-12-31
5,621,327 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
486,410 GBP2024-01-01 ~ 2024-12-31
491,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
153,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,558 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,068,558 GBP2024-12-31
1,068,558 GBP2023-12-31
Plant and equipment
194,809 GBP2024-12-31
201,214 GBP2023-12-31
Computers
465,958 GBP2024-12-31
420,765 GBP2023-12-31
Motor vehicles
71,914 GBP2024-12-31
171,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,801,239 GBP2024-12-31
1,861,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,205 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-99,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-111,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
804,892 GBP2024-12-31
762,987 GBP2023-12-31
Plant and equipment
140,305 GBP2024-12-31
133,803 GBP2023-12-31
Computers
323,842 GBP2024-12-31
283,619 GBP2023-12-31
Motor vehicles
62,775 GBP2024-12-31
150,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,814 GBP2024-12-31
1,331,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,905 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,826 GBP2024-01-01 ~ 2024-12-31
Computers
40,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,324 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
263,666 GBP2024-12-31
305,571 GBP2023-12-31
Plant and equipment
54,504 GBP2024-12-31
67,411 GBP2023-12-31
Computers
142,116 GBP2024-12-31
137,146 GBP2023-12-31
Motor vehicles
9,139 GBP2024-12-31
20,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,862,111 GBP2024-12-31
6,978,209 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,943,036 GBP2024-12-31
15,344,008 GBP2023-12-31
Other Debtors
Current
2,906,872 GBP2024-12-31
3,658,123 GBP2023-12-31
Prepayments/Accrued Income
Current
337,129 GBP2024-12-31
349,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,049,148 GBP2024-12-31
Amounts falling due within one year, Current
26,329,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,596,618 GBP2024-12-31
8,466,478 GBP2023-12-31
Corporation Tax Payable
Current
157,838 GBP2024-12-31
351,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,303,256 GBP2024-12-31
1,454,066 GBP2023-12-31
Other Creditors
Current
10,957,007 GBP2024-12-31
11,644,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,187,704 GBP2024-12-31
3,009,497 GBP2023-12-31
Creditors
Current
26,202,423 GBP2024-12-31
24,926,172 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,100 GBP2024-12-31
Between two and five year
457,875 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,975 GBP2024-12-31