82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,040,812 GBP2023-01-01 ~ 2023-12-31
-3,790,932 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,758,054 GBP2023-01-01 ~ 2023-12-31
-1,234,852 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,182 GBP2023-01-01 ~ 2023-12-31
9,267 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,160,193 GBP2023-01-01 ~ 2023-12-31
1,681,444 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,653,576 GBP2023-01-01 ~ 2023-12-31
1,355,260 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,653,576 GBP2023-01-01 ~ 2023-12-31
1,355,260 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
86,200 GBP2023-12-31
3,183 GBP2022-12-31
Property, Plant & Equipment
740,205 GBP2023-12-31
901,538 GBP2022-12-31
Fixed Assets
826,405 GBP2023-12-31
904,721 GBP2022-12-31
Debtors
3,961,294 GBP2023-12-31
1,265,100 GBP2022-12-31
Cash at bank and in hand
2,332,282 GBP2023-12-31
4,189,626 GBP2022-12-31
Current Assets
6,293,576 GBP2023-12-31
5,454,726 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-867,058 GBP2023-12-31
-707,574 GBP2022-12-31
Net Current Assets/Liabilities
5,426,518 GBP2023-12-31
4,747,152 GBP2022-12-31
Total Assets Less Current Liabilities
6,252,923 GBP2023-12-31
5,651,873 GBP2022-12-31
Net Assets/Liabilities
6,060,654 GBP2023-12-31
5,425,833 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
950 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
6,059,654 GBP2023-12-31
5,424,833 GBP2022-12-31
4,482,269 GBP2021-12-31
Equity
6,060,654 GBP2023-12-31
5,425,833 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,653,576 GBP2023-01-01 ~ 2023-12-31
1,355,260 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-412,696 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,018,755 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Wages/Salaries
3,277,889 GBP2023-01-01 ~ 2023-12-31
3,203,103 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,511 GBP2023-01-01 ~ 2023-12-31
8,773 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,575,682 GBP2023-01-01 ~ 2023-12-31
3,259,532 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
287,099 GBP2023-01-01 ~ 2023-12-31
290,067 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,771 GBP2023-01-01 ~ 2023-12-31
180,549 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
120,896 GBP2023-12-31
13,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
411,149 GBP2023-12-31
372,294 GBP2022-12-31
Computers
67,508 GBP2023-12-31
61,736 GBP2022-12-31
Motor vehicles
1,239,343 GBP2023-12-31
1,050,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,874,250 GBP2023-12-31
1,708,984 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-201,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357,688 GBP2023-12-31
332,907 GBP2022-12-31
Computers
55,002 GBP2023-12-31
49,031 GBP2022-12-31
Motor vehicles
679,673 GBP2023-12-31
351,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,045 GBP2023-12-31
807,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,781 GBP2023-01-01 ~ 2023-12-31
Computers
5,971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
372,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
53,461 GBP2023-12-31
39,387 GBP2022-12-31
Computers
12,506 GBP2023-12-31
12,705 GBP2022-12-31
Motor vehicles
559,670 GBP2023-12-31
698,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,035,125 GBP2023-12-31
1,050,168 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,901,222 GBP2023-12-31
146,754 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
22,947 GBP2023-12-31
66,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,961,294 GBP2023-12-31
1,265,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,287 GBP2023-12-31
128,878 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
52,952 GBP2022-12-31
Corporation Tax Payable
Current
290,386 GBP2023-12-31
50,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
399,601 GBP2023-12-31
372,573 GBP2022-12-31
Other Creditors
Current
49,793 GBP2023-12-31
27,659 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,991 GBP2023-12-31
75,433 GBP2022-12-31
Creditors
Current
867,058 GBP2023-12-31
707,574 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,125 GBP2023-12-31
22,500 GBP2022-12-31
Between two and five year
111,750 GBP2023-12-31
5,625 GBP2022-12-31
More than five year
37,250 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,125 GBP2023-12-31
28,125 GBP2022-12-31