82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,981,730 GBP2024-01-01 ~ 2024-12-31
-4,443,147 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,364,873 GBP2024-01-01 ~ 2024-12-31
-962,604 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,420 GBP2024-01-01 ~ 2024-12-31
7,657 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,490,171 GBP2024-01-01 ~ 2024-12-31
1,792,238 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
1,899,082 GBP2024-01-01 ~ 2024-12-31
1,586,713 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
1,732,339 GBP2024-12-31
1,622,179 GBP2023-12-31
Debtors
4,642,915 GBP2024-12-31
2,473,570 GBP2023-12-31
Cash at bank and in hand
941,457 GBP2024-12-31
1,064,227 GBP2023-12-31
Current Assets
5,586,072 GBP2024-12-31
3,537,797 GBP2023-12-31
Net Current Assets/Liabilities
4,309,215 GBP2024-12-31
2,492,393 GBP2023-12-31
Total Assets Less Current Liabilities
6,041,554 GBP2024-12-31
4,114,572 GBP2023-12-31
Net Assets/Liabilities
5,614,099 GBP2024-12-31
3,715,017 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,613,999 GBP2024-12-31
3,714,917 GBP2023-12-31
Equity
5,614,099 GBP2024-12-31
3,715,017 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,899 GBP2024-01-01 ~ 2024-12-31
-76,479 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
763,000 GBP2024-12-31
726,071 GBP2023-12-31
Motor vehicles
3,623,711 GBP2024-12-31
3,841,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,386,711 GBP2024-12-31
4,567,965 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-676,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-724,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,660 GBP2024-12-31
542,759 GBP2023-12-31
Motor vehicles
2,096,712 GBP2024-12-31
2,403,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,654,372 GBP2024-12-31
2,945,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
333,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-639,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-673,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
205,340 GBP2024-12-31
183,312 GBP2023-12-31
Motor vehicles
1,526,999 GBP2024-12-31
1,438,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,370,051 GBP2024-12-31
1,333,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,171 GBP2024-12-31
80,004 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,482,222 GBP2024-12-31
1,413,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,445 GBP2024-12-31
139,619 GBP2023-12-31
Amounts owed to group undertakings
Current
231,962 GBP2024-12-31
263,320 GBP2023-12-31
Corporation Tax Payable
Current
294,932 GBP2024-12-31
69,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,169 GBP2024-12-31
199,906 GBP2023-12-31
Other Creditors
Current
370,349 GBP2024-12-31
372,925 GBP2023-12-31
Creditors
Current
1,276,857 GBP2024-12-31
1,045,404 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,864 GBP2024-12-31
26,107 GBP2023-12-31