82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-58,569,502 GBP2024-01-01 ~ 2024-12-31
-52,646,432 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,328,924 GBP2024-01-01 ~ 2024-12-31
-917,868 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,448 GBP2024-01-01 ~ 2024-12-31
49,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,016,391 GBP2024-01-01 ~ 2024-12-31
1,016,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,986,190 GBP2024-01-01 ~ 2024-12-31
1,013,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
450,907 GBP2024-12-31
456,778 GBP2023-12-31
Debtors
7,425,097 GBP2024-12-31
6,499,867 GBP2023-12-31
Cash at bank and in hand
8,685,706 GBP2024-12-31
2,677,430 GBP2023-12-31
Current Assets
17,343,959 GBP2024-12-31
10,759,680 GBP2023-12-31
Net Current Assets/Liabilities
7,656,956 GBP2024-12-31
5,756,128 GBP2023-12-31
Total Assets Less Current Liabilities
8,107,863 GBP2024-12-31
6,212,906 GBP2023-12-31
Net Assets/Liabilities
8,060,190 GBP2024-12-31
6,174,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,060,090 GBP2024-12-31
6,173,900 GBP2023-12-31
5,279,950 GBP2022-12-31
Equity
8,060,190 GBP2024-12-31
6,174,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,986,190 GBP2024-01-01 ~ 2024-12-31
1,013,950 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
971,753 GBP2024-01-01 ~ 2024-12-31
903,164 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,792 GBP2024-01-01 ~ 2024-12-31
41,444 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,109,025 GBP2024-01-01 ~ 2024-12-31
1,046,504 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
31,200 GBP2024-01-01 ~ 2024-12-31
31,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,766 GBP2024-01-01 ~ 2024-12-31
2,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
247,165 GBP2024-12-31
247,165 GBP2023-12-31
Plant and equipment
84,248 GBP2024-12-31
84,248 GBP2023-12-31
Furniture and fittings
468,710 GBP2024-12-31
454,308 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
805,123 GBP2024-12-31
790,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
75,441 GBP2024-12-31
73,914 GBP2023-12-31
Furniture and fittings
277,943 GBP2024-12-31
259,405 GBP2023-12-31
Motor vehicles
832 GBP2024-12-31
624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,216 GBP2024-12-31
333,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
247,165 GBP2024-12-31
247,165 GBP2023-12-31
Plant and equipment
8,807 GBP2024-12-31
10,334 GBP2023-12-31
Furniture and fittings
190,767 GBP2024-12-31
194,903 GBP2023-12-31
Motor vehicles
4,168 GBP2024-12-31
4,376 GBP2023-12-31
Finished Goods/Goods for Resale
1,233,156 GBP2024-12-31
1,233,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,351,832 GBP2024-12-31
3,087,073 GBP2023-12-31
Other Debtors
Current
2,968,855 GBP2024-12-31
3,324,178 GBP2023-12-31
Prepayments/Accrued Income
Current
104,410 GBP2024-12-31
88,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,425,097 GBP2024-12-31
6,499,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,228,128 GBP2024-12-31
2,174,953 GBP2023-12-31
Amounts owed to group undertakings
Current
142,282 GBP2024-12-31
42,282 GBP2023-12-31
Corporation Tax Payable
Current
273,275 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,771 GBP2024-12-31
67,603 GBP2023-12-31
Other Creditors
Current
1,786,849 GBP2024-12-31
2,030,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,107,248 GBP2024-12-31
687,759 GBP2023-12-31
Creditors
Current
9,687,003 GBP2024-12-31
5,003,552 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Bank Overdrafts
-20 GBP2024-12-31
0 GBP2023-12-31