82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-19,175,081 GBP2024-01-01 ~ 2024-12-31
-23,499,362 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,865,853 GBP2024-01-01 ~ 2024-12-31
-6,354,973 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,056 GBP2024-01-01 ~ 2024-12-31
-140,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,001,254 GBP2024-01-01 ~ 2024-12-31
103,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,154,477 GBP2024-01-01 ~ 2024-12-31
97,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
911,893 GBP2023-12-31
Debtors
217,061 GBP2024-12-31
5,982,476 GBP2023-12-31
Cash at bank and in hand
229,219 GBP2024-12-31
89,847 GBP2023-12-31
Current Assets
745,477 GBP2024-12-31
7,122,006 GBP2023-12-31
Net Current Assets/Liabilities
350,030 GBP2024-12-31
3,432,066 GBP2023-12-31
Total Assets Less Current Liabilities
350,030 GBP2024-12-31
4,343,959 GBP2023-12-31
Net Assets/Liabilities
350,030 GBP2024-12-31
-804,447 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
349,930 GBP2024-12-31
-804,547 GBP2023-12-31
-902,262 GBP2022-12-31
Equity
350,030 GBP2024-12-31
-804,447 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,154,477 GBP2024-01-01 ~ 2024-12-31
97,715 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,167 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1652023-01-01 ~ 2023-12-31
Wages/Salaries
5,868,222 GBP2024-01-01 ~ 2024-12-31
8,314,294 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
450,701 GBP2024-01-01 ~ 2024-12-31
756,808 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,904,460 GBP2024-01-01 ~ 2024-12-31
10,175,041 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-152,163 GBP2024-01-01 ~ 2024-12-31
-85,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
37,827 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
773,868 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
131,629 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
798,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,741,571 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-773,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-131,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,243,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,186,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
18,703 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
292,930 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
96,896 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
421,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
829,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,869 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,828 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
132,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-339,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-102,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-553,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,017,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
19,124 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
480,938 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
34,733 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
377,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,061 GBP2024-12-31
264,412 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
37,062 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
5,681,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,981 GBP2024-12-31
578,782 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
82,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
22,239 GBP2024-12-31
55,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
217,296 GBP2024-12-31
2,973,785 GBP2023-12-31
Creditors
Current
395,447 GBP2024-12-31
3,689,940 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
4,999,202 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
Amounts falling due within one year
0 GBP2024-12-31
106,846 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
24,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,876 GBP2023-12-31