82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,617,722 GBP2024-01-01 ~ 2024-12-31
-1,758,054 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,458 GBP2024-01-01 ~ 2024-12-31
52,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,105,464 GBP2024-01-01 ~ 2024-12-31
2,160,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
870,548 GBP2024-01-01 ~ 2024-12-31
1,653,576 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
870,548 GBP2024-01-01 ~ 2024-12-31
1,653,576 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
84,006 GBP2024-12-31
86,200 GBP2023-12-31
Property, Plant & Equipment
780,458 GBP2024-12-31
740,205 GBP2023-12-31
Fixed Assets
864,464 GBP2024-12-31
826,405 GBP2023-12-31
Debtors
3,384,149 GBP2024-12-31
3,961,294 GBP2023-12-31
Cash at bank and in hand
2,544,033 GBP2024-12-31
2,332,282 GBP2023-12-31
Current Assets
5,928,182 GBP2024-12-31
6,293,576 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-867,058 GBP2023-12-31
Net Current Assets/Liabilities
5,307,830 GBP2024-12-31
5,426,518 GBP2023-12-31
Total Assets Less Current Liabilities
6,172,294 GBP2024-12-31
6,252,923 GBP2023-12-31
Net Assets/Liabilities
6,036,202 GBP2024-12-31
6,060,654 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
950 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
6,035,202 GBP2024-12-31
6,059,654 GBP2023-12-31
5,424,833 GBP2022-12-31
Equity
6,036,202 GBP2024-12-31
6,060,654 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
870,548 GBP2024-01-01 ~ 2024-12-31
1,653,576 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,018,755 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-895,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,250 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
3,318,559 GBP2024-01-01 ~ 2024-12-31
2,965,443 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,233 GBP2024-01-01 ~ 2024-12-31
311,690 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,737,968 GBP2024-01-01 ~ 2024-12-31
3,575,682 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
251,300 GBP2024-01-01 ~ 2024-12-31
287,099 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-844 GBP2024-01-01 ~ 2024-12-31
-33,771 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
145,506 GBP2024-12-31
120,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,164 GBP2024-12-31
411,149 GBP2023-12-31
Computers
67,508 GBP2024-12-31
67,508 GBP2023-12-31
Motor vehicles
1,554,855 GBP2024-12-31
1,239,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,318,227 GBP2024-12-31
1,874,250 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,219 GBP2024-12-31
357,688 GBP2023-12-31
Computers
59,847 GBP2024-12-31
55,002 GBP2023-12-31
Motor vehicles
1,025,353 GBP2024-12-31
679,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,769 GBP2024-12-31
1,134,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,531 GBP2024-01-01 ~ 2024-12-31
Computers
4,845 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
401,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
88,945 GBP2024-12-31
53,461 GBP2023-12-31
Computers
7,661 GBP2024-12-31
12,506 GBP2023-12-31
Motor vehicles
529,502 GBP2024-12-31
559,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,152,589 GBP2024-12-31
1,035,125 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,206,613 GBP2024-12-31
2,901,222 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Prepayments/Accrued Income
Current
22,947 GBP2024-12-31
22,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,384,149 GBP2024-12-31
Current, Amounts falling due within one year
3,961,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,858 GBP2024-12-31
24,287 GBP2023-12-31
Corporation Tax Payable
Current
29,606 GBP2024-12-31
290,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
414,104 GBP2024-12-31
399,601 GBP2023-12-31
Other Creditors
Current
37,389 GBP2024-12-31
49,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,395 GBP2024-12-31
102,991 GBP2023-12-31
Creditors
Current
620,352 GBP2024-12-31
867,058 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
850 shares2024-12-31
850 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2024-12-31
Between two and five year
114,750 GBP2024-12-31
More than five year
7,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,000 GBP2024-12-31