82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,329,814 GBP2024-01-01 ~ 2024-12-31
-3,322,037 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,067 GBP2024-01-01 ~ 2024-12-31
707 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,937 GBP2024-01-01 ~ 2024-12-31
-2,417 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,861,840 GBP2024-01-01 ~ 2024-12-31
4,755,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,096,583 GBP2024-01-01 ~ 2024-12-31
3,982,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,298,219 GBP2024-12-31
13,315,648 GBP2023-12-31
Debtors
3,446,937 GBP2024-12-31
2,351,971 GBP2023-12-31
Cash at bank and in hand
782,598 GBP2024-12-31
1,318,092 GBP2023-12-31
Current Assets
4,309,535 GBP2024-12-31
3,750,063 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,031,464 GBP2023-12-31
Net Current Assets/Liabilities
1,600,488 GBP2024-12-31
718,599 GBP2023-12-31
Total Assets Less Current Liabilities
13,898,707 GBP2024-12-31
14,034,247 GBP2023-12-31
Net Assets/Liabilities
10,994,881 GBP2024-12-31
10,887,184 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,993,881 GBP2024-12-31
10,886,184 GBP2023-12-31
9,430,497 GBP2022-12-31
Equity
10,994,881 GBP2024-12-31
10,887,184 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,096,583 GBP2024-01-01 ~ 2024-12-31
3,982,703 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,527,016 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,988,886 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,970 GBP2024-01-01 ~ 2024-12-31
12,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
1,784,079 GBP2024-01-01 ~ 2024-12-31
1,457,548 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,585 GBP2024-01-01 ~ 2024-12-31
26,259 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,012,759 GBP2024-01-01 ~ 2024-12-31
1,635,482 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
76,000 GBP2024-01-01 ~ 2024-12-31
60,833 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-234,743 GBP2024-01-01 ~ 2024-12-31
1,872,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,087,549 GBP2024-12-31
20,097,993 GBP2023-12-31
Furniture and fittings
635,668 GBP2024-12-31
634,739 GBP2023-12-31
Motor vehicles
672,150 GBP2024-12-31
666,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,927,281 GBP2024-12-31
21,914,101 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,005,167 GBP2024-12-31
8,151,562 GBP2023-12-31
Furniture and fittings
188,119 GBP2024-12-31
109,206 GBP2023-12-31
Motor vehicles
309,328 GBP2024-12-31
259,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,629,062 GBP2024-12-31
8,598,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,853,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78,913 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,082,382 GBP2024-12-31
11,946,431 GBP2023-12-31
Furniture and fittings
447,549 GBP2024-12-31
525,533 GBP2023-12-31
Motor vehicles
362,822 GBP2024-12-31
407,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,295,998 GBP2024-12-31
1,447,303 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
166,777 GBP2024-12-31
48,271 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
212,114 GBP2024-12-31
27,807 GBP2023-12-31
Other Debtors
Current
130,270 GBP2024-12-31
99,572 GBP2023-12-31
Prepayments/Accrued Income
Current
641,778 GBP2024-12-31
729,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,446,937 GBP2024-12-31
Current, Amounts falling due within one year
2,351,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,627 GBP2024-12-31
18,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,937 GBP2024-12-31
1,191,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
562,442 GBP2024-12-31
238,681 GBP2023-12-31
Other Creditors
Current
4,391 GBP2024-12-31
5,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,621,650 GBP2024-12-31
1,576,955 GBP2023-12-31
Creditors
Current
2,709,047 GBP2024-12-31
3,031,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,759 GBP2024-12-31
24,253 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,627 GBP2024-12-31
18,549 GBP2023-12-31
Minimum gross finance lease payments owing
25,386 GBP2024-12-31
42,802 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
75,000 shares2024-12-31
75,000 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
25,000 shares2024-12-31
25,000 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
839,460 GBP2024-12-31
Between two and five year
2,380,488 GBP2024-12-31
More than five year
2,306,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,526,198 GBP2024-12-31