82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Turnover/Revenue
8,174,188 GBP2024-01-01 ~ 2024-12-31
7,192,967 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,936,140 GBP2024-01-01 ~ 2024-12-31
-5,457,706 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,238,048 GBP2024-01-01 ~ 2024-12-31
1,735,261 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,235,207 GBP2024-01-01 ~ 2024-12-31
-1,838,729 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,072 GBP2024-01-01 ~ 2024-12-31
-99,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,948 GBP2024-01-01 ~ 2024-12-31
-103,014 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,948 GBP2024-01-01 ~ 2024-12-31
-94,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,346,517 GBP2024-12-31
1,123,189 GBP2023-12-31
Debtors
Current
1,920,958 GBP2024-12-31
1,907,189 GBP2023-12-31
Cash at bank and in hand
728,089 GBP2024-12-31
626,631 GBP2023-12-31
Current Assets
2,649,047 GBP2024-12-31
2,533,820 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,277,143 GBP2024-12-31
-1,042,066 GBP2023-12-31
Net Current Assets/Liabilities
1,371,904 GBP2024-12-31
1,491,754 GBP2023-12-31
Total Assets Less Current Liabilities
2,718,421 GBP2024-12-31
2,614,943 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-128,195 GBP2024-12-31
-27,665 GBP2023-12-31
Net Assets/Liabilities
2,416,226 GBP2024-12-31
2,414,278 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,366,226 GBP2024-12-31
2,364,278 GBP2023-12-31
2,458,728 GBP2023-01-01
Equity
2,416,226 GBP2024-12-31
2,414,278 GBP2023-12-31
2,508,728 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,948 GBP2024-01-01 ~ 2024-12-31
-94,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Wages/Salaries
977,557 GBP2024-01-01 ~ 2024-12-31
906,558 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
101,037 GBP2024-01-01 ~ 2024-12-31
95,407 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,097,886 GBP2024-01-01 ~ 2024-12-31
1,019,711 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,793,424 GBP2024-12-31
4,682,778 GBP2023-12-31
Motor vehicles
1,292,582 GBP2024-12-31
1,097,510 GBP2023-12-31
Furniture and fittings
189,778 GBP2024-12-31
182,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,275,784 GBP2024-12-31
6,002,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-316,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-356,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
4,878,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202,898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,886 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
318,771 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,359 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-244,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,097,952 GBP2024-12-31
Motor vehicles
656,305 GBP2024-12-31
Furniture and fittings
175,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,929,267 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
695,472 GBP2024-12-31
787,724 GBP2023-12-31
Motor vehicles
636,277 GBP2024-12-31
320,750 GBP2023-12-31
Furniture and fittings
14,768 GBP2024-12-31
11,187 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
171,719 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
83,819 GBP2023-12-31
Under hire purchased contracts or finance leases
171,719 GBP2024-12-31
83,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,114,043 GBP2024-12-31
886,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
584,717 GBP2024-12-31
816,294 GBP2023-12-31
Other Debtors
Current
80,000 GBP2024-12-31
88,500 GBP2023-12-31
Prepayments/Accrued Income
Current
142,198 GBP2024-12-31
115,639 GBP2023-12-31
Cash and Cash Equivalents
728,089 GBP2024-12-31
626,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
528,573 GBP2024-12-31
792,234 GBP2023-12-31
Corporation Tax Payable
Current
1,000 GBP2024-12-31
Taxation/Social Security Payable
Current
154,922 GBP2024-12-31
84,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,780 GBP2024-12-31
32,342 GBP2023-12-31
Other Creditors
Current
462,953 GBP2024-12-31
14,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,477 GBP2024-12-31
115,302 GBP2023-12-31
Creditors
Current
1,277,143 GBP2024-12-31
1,042,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,937 GBP2024-12-31
17,989 GBP2023-12-31
Creditors
Non-current
128,195 GBP2024-12-31
27,665 GBP2023-12-31
Minimum gross finance lease payments owing
151,717 GBP2024-12-31
50,331 GBP2023-12-31
Net Deferred Tax Liability/Asset
-174,000 GBP2024-12-31
-173,000 GBP2023-12-31
-178,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-174,000 GBP2024-12-31
-173,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31