82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-99,844,873 GBP2023-01-01 ~ 2023-12-31
-81,672,978 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,701,591 GBP2023-01-01 ~ 2023-12-31
-9,577,210 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
187,485 GBP2023-01-01 ~ 2023-12-31
129 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,139 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,259,621 GBP2023-01-01 ~ 2023-12-31
3,797,957 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-979,687 GBP2023-01-01 ~ 2023-12-31
-745,041 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,279,934 GBP2023-01-01 ~ 2023-12-31
3,052,916 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
21,031 GBP2023-12-31
32,125 GBP2022-12-31
Property, Plant & Equipment
201,407 GBP2023-12-31
113,709 GBP2022-12-31
Fixed Assets
222,438 GBP2023-12-31
145,834 GBP2022-12-31
Debtors
20,125,960 GBP2023-12-31
13,617,478 GBP2022-12-31
Cash at bank and in hand
605,828 GBP2023-12-31
4,511,641 GBP2022-12-31
Current Assets
20,731,788 GBP2023-12-31
18,129,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,524,751 GBP2023-12-31
-8,138,612 GBP2022-12-31
Net Current Assets/Liabilities
13,207,037 GBP2023-12-31
9,990,507 GBP2022-12-31
Total Assets Less Current Liabilities
13,429,475 GBP2023-12-31
10,136,341 GBP2022-12-31
Net Assets/Liabilities
13,382,175 GBP2023-12-31
10,102,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
13,382,075 GBP2023-12-31
10,102,141 GBP2022-12-31
7,049,225 GBP2021-12-31
Equity
13,382,175 GBP2023-12-31
10,102,241 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,279,934 GBP2023-01-01 ~ 2023-12-31
3,052,916 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,500 GBP2023-01-01 ~ 2023-12-31
20,976 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Wages/Salaries
6,521,827 GBP2023-01-01 ~ 2023-12-31
5,828,748 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,002 GBP2023-01-01 ~ 2023-12-31
144,699 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,528,128 GBP2023-01-01 ~ 2023-12-31
6,682,603 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
488,877 GBP2023-01-01 ~ 2023-12-31
432,244 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
716,341 GBP2022-12-31
Computer software
194,423 GBP2022-12-31
Intangible Assets - Gross Cost
910,764 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
716,341 GBP2023-12-31
716,341 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
889,733 GBP2023-12-31
878,639 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,094 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
21,031 GBP2023-12-31
32,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,140 GBP2023-12-31
237,244 GBP2022-12-31
Furniture and fittings
196,866 GBP2023-12-31
188,824 GBP2022-12-31
Computers
459,377 GBP2023-12-31
316,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
895,383 GBP2023-12-31
742,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,877 GBP2023-12-31
205,587 GBP2022-12-31
Furniture and fittings
188,451 GBP2023-12-31
180,497 GBP2022-12-31
Computers
285,648 GBP2023-12-31
242,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,976 GBP2023-12-31
628,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,954 GBP2023-01-01 ~ 2023-12-31
Computers
43,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,263 GBP2023-12-31
31,657 GBP2022-12-31
Furniture and fittings
8,415 GBP2023-12-31
8,327 GBP2022-12-31
Computers
173,729 GBP2023-12-31
73,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,903,152 GBP2023-12-31
12,021,480 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
80,451 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,609,908 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
53,770 GBP2023-12-31
32,107 GBP2022-12-31
Prepayments/Accrued Income
Current
1,478,679 GBP2023-12-31
1,563,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,125,960 GBP2023-12-31
13,617,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,384 GBP2023-12-31
328,637 GBP2022-12-31
Amounts owed to group undertakings
Current
1,222,553 GBP2023-12-31
1,174,479 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,538,935 GBP2023-12-31
1,650,966 GBP2022-12-31
Other Creditors
Current
2,264,371 GBP2023-12-31
2,134,133 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,278,508 GBP2023-12-31
2,842,284 GBP2022-12-31
Creditors
Current
7,524,751 GBP2023-12-31
8,138,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,174 GBP2023-12-31
303,211 GBP2022-12-31
Between two and five year
231,951 GBP2023-12-31
522,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
583,125 GBP2023-12-31
825,633 GBP2022-12-31