96090 - Other Service Activities N.e.c.
Cost of Sales
-1,846,875 GBP2024-01-01 ~ 2024-12-31
-1,862,349 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-115,954 GBP2024-01-01 ~ 2024-12-31
-114,393 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,217,863 GBP2024-01-01 ~ 2024-12-31
1,085,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,035,848 GBP2024-01-01 ~ 2024-12-31
940,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
715,588 GBP2024-01-01 ~ 2024-12-31
689,383 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,175,052 GBP2024-01-01 ~ 2024-12-31
870,900 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due within one year, Current
2,776,673 GBP2024-12-31
Current, Amounts falling due within one year
1,492,216 GBP2023-12-31
Cash at bank and in hand
6,423,646 GBP2024-12-31
6,355,851 GBP2023-12-31
Current Assets
21,169,781 GBP2024-12-31
20,977,709 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,105,436 GBP2023-12-31
Net Current Assets/Liabilities
11,342,685 GBP2024-12-31
11,872,273 GBP2023-12-31
Net Assets/Liabilities
1,873,083 GBP2024-12-31
811,528 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,139,436 GBP2024-12-31
3,537,345 GBP2023-12-31
2,862,348 GBP2022-12-31
Equity
1,873,083 GBP2024-12-31
811,528 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
715,588 GBP2024-01-01 ~ 2024-12-31
689,383 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,386 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-113,497 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,860 GBP2024-01-01 ~ 2024-12-31
10,443 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,994 GBP2024-01-01 ~ 2024-12-31
-43,785 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
113,497 GBP2024-01-01 ~ 2024-12-31
14,386 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,082,865 GBP2024-12-31
472,334 GBP2023-12-31
Called-up share capital (not paid)
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Current
32,465 GBP2024-12-31
33,893 GBP2023-12-31
Debtors
14,746,135 GBP2024-12-31
14,621,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,112,353 GBP2024-12-31
1,014,076 GBP2023-12-31
Other Remaining Borrowings
Current
7,596,038 GBP2024-12-31
7,327,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,161 GBP2024-12-31
138,312 GBP2023-12-31
Amounts owed to group undertakings
Current
342,276 GBP2024-12-31
294,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,936 GBP2024-12-31
85,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
267,332 GBP2024-12-31
234,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,616,565 GBP2024-12-31
5,726,252 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,176,269 GBP2024-12-31
1,176,269 GBP2023-12-31
Bank Borrowings
5,728,918 GBP2024-12-31
6,740,328 GBP2023-12-31
Total Borrowings
14,501,225 GBP2024-12-31
15,244,023 GBP2023-12-31
Current
8,708,391 GBP2024-12-31
8,341,502 GBP2023-12-31
Non-current
5,792,834 GBP2024-12-31
6,902,521 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31