82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-104,764,754 GBP2024-01-01 ~ 2024-12-31
-99,844,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,738,170 GBP2024-01-01 ~ 2024-12-31
-10,701,591 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
273,230 GBP2024-01-01 ~ 2024-12-31
187,485 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-92 GBP2024-01-01 ~ 2024-12-31
-3,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,136,466 GBP2024-01-01 ~ 2024-12-31
4,259,621 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,015,226 GBP2024-01-01 ~ 2024-12-31
-979,687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,121,240 GBP2024-01-01 ~ 2024-12-31
3,279,934 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
10,250 GBP2024-12-31
21,031 GBP2023-12-31
Property, Plant & Equipment
134,053 GBP2024-12-31
201,407 GBP2023-12-31
Fixed Assets
144,303 GBP2024-12-31
222,438 GBP2023-12-31
Debtors
20,569,302 GBP2024-12-31
20,125,960 GBP2023-12-31
Cash at bank and in hand
4,429,734 GBP2024-12-31
605,828 GBP2023-12-31
Current Assets
24,999,036 GBP2024-12-31
20,731,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,597,824 GBP2024-12-31
Net Current Assets/Liabilities
16,401,212 GBP2024-12-31
13,207,037 GBP2023-12-31
Total Assets Less Current Liabilities
16,545,515 GBP2024-12-31
13,429,475 GBP2023-12-31
Net Assets/Liabilities
16,503,415 GBP2024-12-31
13,382,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,503,315 GBP2024-12-31
13,382,075 GBP2023-12-31
10,102,141 GBP2022-12-31
Equity
16,503,415 GBP2024-12-31
13,382,175 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,121,240 GBP2024-01-01 ~ 2024-12-31
3,279,934 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,325 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Wages/Salaries
6,489,800 GBP2024-01-01 ~ 2024-12-31
6,521,827 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,098 GBP2024-01-01 ~ 2024-12-31
169,002 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,455,503 GBP2024-01-01 ~ 2024-12-31
7,528,128 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
312,271 GBP2024-01-01 ~ 2024-12-31
488,877 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
716,341 GBP2024-12-31
716,341 GBP2023-12-31
Computer software
171,361 GBP2024-12-31
194,423 GBP2023-12-31
Intangible Assets - Gross Cost
887,702 GBP2024-12-31
910,764 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
716,341 GBP2024-12-31
716,341 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
877,452 GBP2024-12-31
889,733 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,781 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
10,250 GBP2024-12-31
21,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,865 GBP2024-12-31
239,140 GBP2023-12-31
Furniture and fittings
98,844 GBP2024-12-31
196,866 GBP2023-12-31
Computers
319,553 GBP2024-12-31
459,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,262 GBP2024-12-31
895,383 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-101,200 GBP2024-01-01 ~ 2024-12-31
Computers
-141,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-402,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,188 GBP2024-12-31
219,877 GBP2023-12-31
Furniture and fittings
91,063 GBP2024-12-31
188,451 GBP2023-12-31
Computers
203,958 GBP2024-12-31
285,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,209 GBP2024-12-31
693,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,812 GBP2024-01-01 ~ 2024-12-31
Computers
59,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-101,200 GBP2024-01-01 ~ 2024-12-31
Computers
-141,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-402,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,677 GBP2024-12-31
19,263 GBP2023-12-31
Furniture and fittings
7,781 GBP2024-12-31
8,415 GBP2023-12-31
Computers
115,595 GBP2024-12-31
173,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,212,044 GBP2024-12-31
13,903,152 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,983 GBP2024-12-31
80,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,107,508 GBP2024-12-31
4,609,908 GBP2023-12-31
Other Debtors
Current
29,175 GBP2024-12-31
53,770 GBP2023-12-31
Prepayments/Accrued Income
Current
1,200,592 GBP2024-12-31
1,478,679 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,569,302 GBP2024-12-31
Amounts falling due within one year, Current
20,125,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,762 GBP2024-12-31
220,384 GBP2023-12-31
Amounts owed to group undertakings
Current
944,062 GBP2024-12-31
1,222,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,813,242 GBP2024-12-31
1,538,935 GBP2023-12-31
Other Creditors
Current
2,647,909 GBP2024-12-31
2,264,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,701,849 GBP2024-12-31
2,278,508 GBP2023-12-31
Creditors
Current
8,597,824 GBP2024-12-31
7,524,751 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
379,901 GBP2024-12-31
351,174 GBP2023-12-31
Between two and five year
323,683 GBP2024-12-31
231,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,584 GBP2024-12-31
583,125 GBP2023-12-31