82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1512023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Turnover/Revenue
7,562,279 GBP2023-01-01 ~ 2023-12-31
6,279,320 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,075,657 GBP2023-01-01 ~ 2023-12-31
-968,297 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,486,622 GBP2023-01-01 ~ 2023-12-31
5,311,023 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,836,435 GBP2023-01-01 ~ 2023-12-31
-4,923,417 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
204,325 GBP2023-01-01 ~ 2023-12-31
808,166 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
188,929 GBP2023-01-01 ~ 2023-12-31
764,432 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
287,208 GBP2023-01-01 ~ 2023-12-31
732,429 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,000 GBP2023-12-31
Property, Plant & Equipment
7,253,827 GBP2023-12-31
5,561,502 GBP2022-12-31
Fixed Assets
7,257,827 GBP2023-12-31
5,561,502 GBP2022-12-31
Debtors
Current
11,546,430 GBP2023-12-31
10,089,142 GBP2022-12-31
Cash at bank and in hand
219,238 GBP2023-12-31
303,819 GBP2022-12-31
Current Assets
11,765,668 GBP2023-12-31
10,392,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,473,749 GBP2023-12-31
-7,217,087 GBP2022-12-31
Net Current Assets/Liabilities
1,291,919 GBP2023-12-31
3,175,874 GBP2022-12-31
Total Assets Less Current Liabilities
8,549,746 GBP2023-12-31
8,737,376 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-885,160 GBP2023-12-31
-1,275,079 GBP2022-12-31
Net Assets/Liabilities
7,664,586 GBP2023-12-31
7,377,378 GBP2022-12-31
Equity
Called up share capital
4,920 GBP2023-12-31
4,920 GBP2022-12-31
4,920 GBP2022-01-01
Retained earnings (accumulated losses)
7,659,666 GBP2023-12-31
7,372,458 GBP2022-12-31
6,740,029 GBP2022-01-01
Equity
7,664,586 GBP2023-12-31
7,377,378 GBP2022-12-31
6,744,949 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
287,208 GBP2023-01-01 ~ 2023-12-31
732,429 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
14,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,143,092 GBP2023-01-01 ~ 2023-12-31
2,518,896 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
235,269 GBP2023-01-01 ~ 2023-12-31
201,273 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,439,164 GBP2023-01-01 ~ 2023-12-31
2,765,509 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
75,443 GBP2023-01-01 ~ 2023-12-31
9,233 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,279 GBP2023-01-01 ~ 2023-12-31
32,003 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
44,436 GBP2023-01-01 ~ 2023-12-31
130,076 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,613,942 GBP2023-12-31
1,613,942 GBP2022-12-31
Motor vehicles
8,800,213 GBP2023-12-31
6,449,088 GBP2022-12-31
Furniture and fittings
1,084,684 GBP2023-12-31
985,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,498,839 GBP2023-12-31
9,048,771 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,078,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,078,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,618,822 GBP2022-12-31
Furniture and fittings
580,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,487,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,376,582 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
102,535 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,500,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-742,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-742,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,252,651 GBP2023-12-31
Furniture and fittings
682,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,245,012 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,304,207 GBP2023-12-31
1,325,586 GBP2022-12-31
Motor vehicles
5,547,562 GBP2023-12-31
3,830,266 GBP2022-12-31
Furniture and fittings
402,058 GBP2023-12-31
405,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,828,683 GBP2023-12-31
5,454,735 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
944 GBP2023-12-31
2,596,119 GBP2022-12-31
Other Debtors
Current
706,058 GBP2023-12-31
778,214 GBP2022-12-31
Prepayments/Accrued Income
Current
517,868 GBP2023-12-31
234,826 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,763 GBP2023-12-31
19,886 GBP2022-12-31
Amounts owed to group undertakings
Current
271,935 GBP2023-12-31
1,188,134 GBP2022-12-31
Taxation/Social Security Payable
Current
172,592 GBP2023-12-31
213,483 GBP2022-12-31
Other Creditors
Current
298,893 GBP2023-12-31
396,515 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,894,918 GBP2023-12-31
5,399,069 GBP2022-12-31
Creditors
Current
10,473,749 GBP2023-12-31
7,217,087 GBP2022-12-31
Amounts owed to group undertakings
Non-current
885,160 GBP2023-12-31
1,275,079 GBP2022-12-31
Net Deferred Tax Liability/Asset
13,360 GBP2023-12-31
-84,919 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,919 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,200 shares2023-12-31
49,200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2023-12-31
37,000 GBP2022-12-31
Between one and five year
148,000 GBP2023-12-31
148,000 GBP2022-12-31
More than five year
141,833 GBP2023-12-31
178,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,833 GBP2023-12-31
363,833 GBP2022-12-31