82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Turnover/Revenue
7,192,967 GBP2023-01-01 ~ 2023-12-31
8,910,608 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,457,706 GBP2023-01-01 ~ 2023-12-31
-7,249,562 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,735,261 GBP2023-01-01 ~ 2023-12-31
1,661,046 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,838,729 GBP2023-01-01 ~ 2023-12-31
-2,011,347 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-99,159 GBP2023-01-01 ~ 2023-12-31
-344,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-103,014 GBP2023-01-01 ~ 2023-12-31
-354,161 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-94,450 GBP2023-01-01 ~ 2023-12-31
-240,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,123,189 GBP2023-12-31
1,265,506 GBP2022-12-31
Debtors
Current
1,907,189 GBP2023-12-31
2,181,954 GBP2022-12-31
Cash at bank and in hand
626,631 GBP2023-12-31
651,667 GBP2022-12-31
Current Assets
2,533,820 GBP2023-12-31
2,833,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,042,066 GBP2023-12-31
-1,349,166 GBP2022-12-31
Net Current Assets/Liabilities
1,491,754 GBP2023-12-31
1,484,455 GBP2022-12-31
Total Assets Less Current Liabilities
2,614,943 GBP2023-12-31
2,749,961 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,665 GBP2023-12-31
-63,233 GBP2022-12-31
Net Assets/Liabilities
2,414,278 GBP2023-12-31
2,508,728 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,364,278 GBP2023-12-31
2,458,728 GBP2022-12-31
2,699,575 GBP2022-01-01
Equity
2,414,278 GBP2023-12-31
2,508,728 GBP2022-12-31
2,749,575 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-94,450 GBP2023-01-01 ~ 2023-12-31
-240,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Wages/Salaries
906,558 GBP2023-01-01 ~ 2023-12-31
926,087 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
95,407 GBP2023-01-01 ~ 2023-12-31
102,738 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,019,711 GBP2023-01-01 ~ 2023-12-31
1,047,268 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2023-01-01 ~ 2023-12-31
-18,747 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-24,208 GBP2023-01-01 ~ 2023-12-31
-67,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,682,778 GBP2023-12-31
4,527,832 GBP2022-12-31
Motor vehicles
1,097,510 GBP2023-12-31
1,061,860 GBP2022-12-31
Furniture and fittings
182,311 GBP2023-12-31
182,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,002,112 GBP2023-12-31
5,811,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,664,498 GBP2022-12-31
Motor vehicles
678,755 GBP2022-12-31
Furniture and fittings
167,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,546,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
230,556 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
70,065 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,729 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
304,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
27,940 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
27,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,895,054 GBP2023-12-31
Motor vehicles
776,760 GBP2023-12-31
Furniture and fittings
171,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,878,923 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
787,724 GBP2023-12-31
863,334 GBP2022-12-31
Motor vehicles
320,750 GBP2023-12-31
383,105 GBP2022-12-31
Furniture and fittings
11,187 GBP2023-12-31
14,916 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
71,429 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
83,819 GBP2023-12-31
208,443 GBP2022-12-31
Under hire purchased contracts or finance leases
83,819 GBP2023-12-31
279,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
886,756 GBP2023-12-31
1,395,487 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
816,294 GBP2023-12-31
701,382 GBP2022-12-31
Other Debtors
Current
88,500 GBP2023-12-31
Prepayments/Accrued Income
Current
115,639 GBP2023-12-31
85,085 GBP2022-12-31
Cash and Cash Equivalents
626,631 GBP2023-12-31
651,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
792,234 GBP2023-12-31
931,397 GBP2022-12-31
Corporation Tax Payable
Current
5,000 GBP2022-12-31
Taxation/Social Security Payable
Current
84,489 GBP2023-12-31
115,764 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,342 GBP2023-12-31
143,046 GBP2022-12-31
Other Creditors
Current
14,448 GBP2023-12-31
9,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,302 GBP2023-12-31
140,598 GBP2022-12-31
Creditors
Current
1,042,066 GBP2023-12-31
1,349,166 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,989 GBP2023-12-31
50,331 GBP2022-12-31
Creditors
Non-current
27,665 GBP2023-12-31
63,233 GBP2022-12-31
Minimum gross finance lease payments owing
50,331 GBP2023-12-31
193,377 GBP2022-12-31
Net Deferred Tax Liability/Asset
-173,000 GBP2023-12-31
-178,000 GBP2022-12-31
-196,747 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,000 GBP2023-01-01 ~ 2023-12-31
18,747 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-173,000 GBP2023-12-31
-178,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31