82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,993,944 GBP2024-01-01 ~ 2024-12-31
12,791,161 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,213,616 GBP2024-01-01 ~ 2024-12-31
-10,785,375 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,780,328 GBP2024-01-01 ~ 2024-12-31
2,005,786 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,640,393 GBP2024-01-01 ~ 2024-12-31
-919,816 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,158,630 GBP2024-01-01 ~ 2024-12-31
1,126,773 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,234 GBP2024-01-01 ~ 2024-12-31
10,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,107,857 GBP2024-01-01 ~ 2024-12-31
1,037,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
838,426 GBP2024-01-01 ~ 2024-12-31
782,374 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
29,541 GBP2024-12-31
27,072 GBP2023-12-31
Property, Plant & Equipment
1,864,398 GBP2024-12-31
2,129,280 GBP2023-12-31
Investment Property
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Fixed Assets
2,213,939 GBP2024-12-31
2,476,352 GBP2023-12-31
Total Inventories
1,165,356 GBP2024-12-31
1,123,774 GBP2023-12-31
Debtors
Current
4,283,839 GBP2024-12-31
3,310,340 GBP2023-12-31
Cash at bank and in hand
776,971 GBP2024-12-31
1,274,884 GBP2023-12-31
Current Assets
6,226,166 GBP2024-12-31
5,708,998 GBP2023-12-31
Net Current Assets/Liabilities
4,566,153 GBP2024-12-31
4,125,422 GBP2023-12-31
Total Assets Less Current Liabilities
6,780,092 GBP2024-12-31
6,601,774 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-608,962 GBP2023-12-31
Net Assets/Liabilities
6,544,304 GBP2024-12-31
5,855,878 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Revaluation reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,509,304 GBP2024-12-31
5,820,878 GBP2023-12-31
Equity
6,544,304 GBP2024-12-31
5,855,878 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
838,426 GBP2024-01-01 ~ 2024-12-31
782,374 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
398,026 GBP2024-01-01 ~ 2024-12-31
520,510 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
763,181 GBP2024-01-01 ~ 2024-12-31
683,596 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
74,127 GBP2024-01-01 ~ 2024-12-31
83,622 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
865,307 GBP2024-01-01 ~ 2024-12-31
792,578 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
209,915 GBP2024-01-01 ~ 2024-12-31
186,500 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,140 GBP2024-01-01 ~ 2024-12-31
19,360 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,019 GBP2024-01-01 ~ 2024-12-31
20,609 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
276,964 GBP2024-01-01 ~ 2024-12-31
259,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
135,038 GBP2024-12-31
135,038 GBP2023-12-31
Development expenditure
19,700 GBP2024-12-31
14,166 GBP2023-12-31
Other
51,162 GBP2024-12-31
51,162 GBP2023-12-31
Intangible Assets - Gross Cost
205,900 GBP2024-12-31
200,366 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,038 GBP2024-12-31
135,038 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
176,359 GBP2024-12-31
173,294 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,771 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,065 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,771 GBP2024-12-31
Intangible Assets
Development expenditure
17,929 GBP2024-12-31
14,166 GBP2023-12-31
Other
11,612 GBP2024-12-31
12,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,866 GBP2024-12-31
480,866 GBP2023-12-31
Tools/Equipment for furniture and fittings
106,570 GBP2024-12-31
91,724 GBP2023-12-31
Motor vehicles
2,684,730 GBP2024-12-31
2,736,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,272,166 GBP2024-12-31
3,309,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-464,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-464,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,289 GBP2024-12-31
121,652 GBP2023-12-31
Tools/Equipment for furniture and fittings
63,881 GBP2024-12-31
58,093 GBP2023-12-31
Motor vehicles
1,213,598 GBP2024-12-31
1,000,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,768 GBP2024-12-31
1,180,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,637 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
383,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
350,577 GBP2024-12-31
359,214 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,689 GBP2024-12-31
33,631 GBP2023-12-31
Motor vehicles
1,471,132 GBP2024-12-31
1,736,435 GBP2023-12-31
Investment Property - Fair Value Model
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Other types of inventories not specified separately
1,165,356 GBP2024-12-31
1,123,774 GBP2023-12-31
Trade Debtors/Trade Receivables
2,401,130 GBP2024-12-31
2,476,045 GBP2023-12-31
Other Debtors
1,524,103 GBP2024-12-31
396,234 GBP2023-12-31
Prepayments
358,606 GBP2024-12-31
438,061 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,283,839 GBP2024-12-31
3,310,340 GBP2023-12-31
Cash and Cash Equivalents
776,971 GBP2024-12-31
1,274,884 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-12-31
594,329 GBP2023-12-31
Non-current, Amounts falling due after one year
608,962 GBP2023-12-31
Bank Borrowings
Non-current
187,500 GBP2024-12-31
337,500 GBP2023-12-31
Total Borrowings
Non-current
187,500 GBP2024-12-31
608,962 GBP2023-12-31
Bank Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Current
150,000 GBP2024-12-31
594,329 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,664 GBP2024-12-31
Between two and five year
34,752 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,416 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,288 GBP2024-12-31
136,934 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
12,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
15,000 shares2024-12-31
15,000 shares2023-12-31
Nominal value of allotted share capital
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31