96090 - Other Service Activities N.e.c.
Turnover/Revenue
9,095,282 GBP2022-01-01 ~ 2023-06-30
4,398,661 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-4,333,448 GBP2022-01-01 ~ 2023-06-30
-2,118,424 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,761,834 GBP2022-01-01 ~ 2023-06-30
2,280,237 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,300,181 GBP2022-01-01 ~ 2023-06-30
-373,742 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,560 GBP2022-01-01 ~ 2023-06-30
6,218 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,465,213 GBP2022-01-01 ~ 2023-06-30
2,105,079 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,967,557 GBP2022-01-01 ~ 2023-06-30
1,691,498 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
50,000 GBP2023-06-30
50,000 GBP2021-12-31
Property, Plant & Equipment
6,080,365 GBP2023-06-30
3,570,670 GBP2021-12-31
Fixed Assets
6,130,365 GBP2023-06-30
3,620,670 GBP2021-12-31
Total Inventories
50 GBP2023-06-30
50 GBP2021-12-31
Debtors
4,962,655 GBP2023-06-30
233,349 GBP2021-12-31
Cash at bank and in hand
474,042 GBP2023-06-30
4,342,945 GBP2021-12-31
Current Assets
5,436,747 GBP2023-06-30
4,576,344 GBP2021-12-31
Net Current Assets/Liabilities
4,511,050 GBP2023-06-30
4,036,822 GBP2021-12-31
Total Assets Less Current Liabilities
10,641,415 GBP2023-06-30
7,657,492 GBP2021-12-31
Net Assets/Liabilities
10,592,319 GBP2023-06-30
7,624,762 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
10,592,318 GBP2023-06-30
7,624,761 GBP2021-12-31
5,933,263 GBP2020-12-31
Equity
10,592,319 GBP2023-06-30
7,624,762 GBP2021-12-31
5,933,264 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,967,557 GBP2022-01-01 ~ 2023-06-30
1,691,498 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
136,643 GBP2022-01-01 ~ 2023-06-30
75,260 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,205,006 GBP2022-01-01 ~ 2023-06-30
2,051,304 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
307,065 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,580,631 GBP2022-01-01 ~ 2023-06-30
2,102,526 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1542022-01-01 ~ 2023-06-30
1192021-01-01 ~ 2021-12-31
Director Remuneration
4,900 GBP2022-01-01 ~ 2023-06-30
9,100 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,366 GBP2022-01-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
710,369 GBP2022-01-01 ~ 2023-06-30
399,965 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,096 GBP2023-06-30
32,730 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2023-06-30
450,000 GBP2021-12-31
Intangible Assets
Goodwill
50,000 GBP2023-06-30
50,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,161,561 GBP2023-06-30
3,673,967 GBP2021-12-31
Tools/Equipment for furniture and fittings
437,556 GBP2023-06-30
306,211 GBP2021-12-31
Motor vehicles
132,874 GBP2023-06-30
105,475 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,731,991 GBP2023-06-30
4,085,653 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,958 GBP2023-06-30
260,495 GBP2021-12-31
Tools/Equipment for furniture and fittings
203,639 GBP2023-06-30
166,192 GBP2021-12-31
Motor vehicles
105,029 GBP2023-06-30
88,296 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,626 GBP2023-06-30
514,983 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,463 GBP2022-01-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
37,447 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
16,733 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,643 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,818,603 GBP2023-06-30
3,413,472 GBP2021-12-31
Tools/Equipment for furniture and fittings
233,917 GBP2023-06-30
140,019 GBP2021-12-31
Motor vehicles
27,845 GBP2023-06-30
17,179 GBP2021-12-31
Trade Debtors/Trade Receivables
447,268 GBP2023-06-30
31,965 GBP2021-12-31
Amounts Owed By Related Parties
4,057,606 GBP2023-06-30
Other Debtors
7,404 GBP2023-06-30
201,384 GBP2021-12-31
Prepayments
450,377 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
-24,126 GBP2023-06-30
1,484 GBP2021-12-31
Trade Creditors/Trade Payables
91,229 GBP2023-06-30
26,870 GBP2021-12-31
Taxation/Social Security Payable
55,682 GBP2023-06-30
62,238 GBP2021-12-31
Other Creditors
19,773 GBP2023-06-30
21,963 GBP2021-12-31
Corporation Tax Payable
481,712 GBP2023-06-30
415,904 GBP2021-12-31
Bank Borrowings
Current
1,484 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,384 GBP2023-06-30
Other Remaining Borrowings
Current
-28,510 GBP2023-06-30
Total Borrowings
Current
-24,126 GBP2023-06-30
1,484 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2021-12-31