82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-70,943,953 GBP2023-01-01 ~ 2023-12-31
-66,545,701 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,907,796 GBP2023-01-01 ~ 2023-12-31
-14,485,656 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,038 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
627,013 GBP2023-01-01 ~ 2023-12-31
617,750 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
890,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,517,013 GBP2023-01-01 ~ 2023-12-31
617,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,362,950 GBP2023-12-31
6,114,280 GBP2022-12-31
Debtors
24,338,220 GBP2023-12-31
19,863,629 GBP2022-12-31
Cash at bank and in hand
474,168 GBP2023-12-31
576,584 GBP2022-12-31
Current Assets
30,328,020 GBP2023-12-31
25,624,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,352,205 GBP2023-12-31
-40,130,677 GBP2022-12-31
Net Current Assets/Liabilities
-14,024,185 GBP2023-12-31
-14,506,664 GBP2022-12-31
Total Assets Less Current Liabilities
-8,661,235 GBP2023-12-31
-8,392,384 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-427,852 GBP2023-12-31
-2,123,716 GBP2022-12-31
Net Assets/Liabilities
-9,898,948 GBP2023-12-31
-11,415,961 GBP2022-12-31
Equity
Called up share capital
3,938,277 GBP2023-12-31
3,938,277 GBP2022-12-31
3,938,277 GBP2021-12-31
Retained earnings (accumulated losses)
-13,837,225 GBP2023-12-31
-15,354,238 GBP2022-12-31
-15,971,988 GBP2021-12-31
Equity
-9,898,948 GBP2023-12-31
-11,415,961 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,517,013 GBP2023-01-01 ~ 2023-12-31
617,750 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1772023-01-01 ~ 2023-12-31
1592022-01-01 ~ 2022-12-31
Wages/Salaries
5,430,732 GBP2023-01-01 ~ 2023-12-31
5,101,596 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,818 GBP2023-01-01 ~ 2023-12-31
256,460 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,262,625 GBP2023-01-01 ~ 2023-12-31
5,930,503 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
240,346 GBP2023-01-01 ~ 2023-12-31
249,706 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,782,316 GBP2023-12-31
26,192,341 GBP2022-12-31
Furniture and fittings
398,472 GBP2023-12-31
364,264 GBP2022-12-31
Motor vehicles
1,349,702 GBP2023-12-31
1,021,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,530,490 GBP2023-12-31
27,578,118 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-122,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-136,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,100,490 GBP2023-12-31
20,569,871 GBP2022-12-31
Furniture and fittings
369,055 GBP2023-12-31
360,541 GBP2022-12-31
Motor vehicles
697,995 GBP2023-12-31
533,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,167,540 GBP2023-12-31
21,463,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544,619 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,514 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
271,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-107,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,681,826 GBP2023-12-31
5,622,470 GBP2022-12-31
Furniture and fittings
29,417 GBP2023-12-31
3,723 GBP2022-12-31
Motor vehicles
651,707 GBP2023-12-31
488,087 GBP2022-12-31
Finished Goods/Goods for Resale
1,221,888 GBP2023-12-31
1,193,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,829,012 GBP2023-12-31
1,384,719 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,870,315 GBP2023-12-31
13,288,545 GBP2022-12-31
Other Debtors
Current
1,378,318 GBP2023-12-31
1,336,545 GBP2022-12-31
Prepayments/Accrued Income
Current
656,308 GBP2023-12-31
1,049,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,733,953 GBP2023-12-31
17,059,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,944,464 GBP2023-12-31
1,805,544 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
424,671 GBP2023-12-31
351,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,436,220 GBP2023-12-31
7,046,192 GBP2022-12-31
Amounts owed to group undertakings
Current
23,897,499 GBP2023-12-31
21,793,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
947,872 GBP2023-12-31
972,106 GBP2022-12-31
Other Creditors
Current
7,629,081 GBP2023-12-31
6,371,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,072,398 GBP2023-12-31
1,789,955 GBP2022-12-31
Creditors
Current
44,352,205 GBP2023-12-31
40,130,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,805,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
427,852 GBP2023-12-31
318,140 GBP2022-12-31
Creditors
Non-current
427,852 GBP2023-12-31
2,123,716 GBP2022-12-31
Bank Borrowings
1,944,464 GBP2023-12-31
3,611,120 GBP2022-12-31
Total Borrowings
Current
1,944,464 GBP2023-12-31
1,805,544 GBP2022-12-31
Non-current
0 GBP2023-12-31
1,805,576 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
424,671 GBP2023-12-31
351,908 GBP2022-12-31
Minimum gross finance lease payments owing
852,523 GBP2023-12-31
670,048 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,155 GBP2023-12-31
6,740 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
1,155 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,155 GBP2023-12-31
7,895 GBP2022-12-31