82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1912024-01-01 ~ 2024-12-31
1512023-01-01 ~ 2023-12-31
Turnover/Revenue
8,627,725 GBP2024-01-01 ~ 2024-12-31
7,562,279 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,286,034 GBP2024-01-01 ~ 2024-12-31
-1,075,657 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,341,691 GBP2024-01-01 ~ 2024-12-31
6,486,622 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,354,209 GBP2024-01-01 ~ 2024-12-31
-6,836,435 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-591,520 GBP2024-01-01 ~ 2024-12-31
204,325 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,579 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-565,136 GBP2024-01-01 ~ 2024-12-31
188,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-609,432 GBP2024-01-01 ~ 2024-12-31
287,208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
299 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
7,281,324 GBP2024-12-31
7,253,827 GBP2023-12-31
Fixed Assets
7,281,623 GBP2024-12-31
7,257,827 GBP2023-12-31
Debtors
Current
13,130,655 GBP2024-12-31
11,546,430 GBP2023-12-31
Cash at bank and in hand
222,126 GBP2024-12-31
219,238 GBP2023-12-31
Current Assets
13,352,781 GBP2024-12-31
11,765,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,548,314 GBP2024-12-31
-10,473,749 GBP2023-12-31
Net Current Assets/Liabilities
-195,533 GBP2024-12-31
1,291,919 GBP2023-12-31
Total Assets Less Current Liabilities
7,086,090 GBP2024-12-31
8,549,746 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-885,160 GBP2023-12-31
Net Assets/Liabilities
7,055,154 GBP2024-12-31
7,664,586 GBP2023-12-31
Equity
Called up share capital
4,920 GBP2024-12-31
4,920 GBP2023-12-31
4,920 GBP2023-01-01
Retained earnings (accumulated losses)
7,050,234 GBP2024-12-31
7,659,666 GBP2023-12-31
7,372,458 GBP2023-01-01
Equity
7,055,154 GBP2024-12-31
7,664,586 GBP2023-12-31
7,377,378 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-609,432 GBP2024-01-01 ~ 2024-12-31
287,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,500 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,243,127 GBP2024-01-01 ~ 2024-12-31
3,143,092 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
320,410 GBP2024-01-01 ~ 2024-12-31
235,269 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,640,926 GBP2024-01-01 ~ 2024-12-31
3,439,164 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
44,436 GBP2024-01-01 ~ 2024-12-31
75,443 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,296 GBP2024-01-01 ~ 2024-12-31
-98,279 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-141,284 GBP2024-01-01 ~ 2024-12-31
44,436 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,613,942 GBP2024-12-31
1,613,942 GBP2023-12-31
Motor vehicles
9,595,754 GBP2024-12-31
8,800,213 GBP2023-12-31
Furniture and fittings
1,343,090 GBP2024-12-31
1,084,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,552,786 GBP2024-12-31
11,498,839 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,061,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,061,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,252,651 GBP2023-12-31
Furniture and fittings
682,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,245,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,611,185 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,756,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-729,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,133,988 GBP2024-12-31
Furniture and fittings
806,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,271,462 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,282,829 GBP2024-12-31
1,304,207 GBP2023-12-31
Motor vehicles
5,461,766 GBP2024-12-31
5,547,562 GBP2023-12-31
Furniture and fittings
536,729 GBP2024-12-31
402,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,930,823 GBP2024-12-31
6,828,683 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
66,911 GBP2024-12-31
944 GBP2023-12-31
Other Debtors
Current
568,797 GBP2024-12-31
706,058 GBP2023-12-31
Prepayments/Accrued Income
Current
210,907 GBP2024-12-31
517,868 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
13,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,633 GBP2024-12-31
123,763 GBP2023-12-31
Amounts owed to group undertakings
Current
859,598 GBP2024-12-31
271,935 GBP2023-12-31
Taxation/Social Security Payable
Current
365,893 GBP2024-12-31
172,592 GBP2023-12-31
Other Creditors
Current
425,075 GBP2024-12-31
298,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,932,521 GBP2024-12-31
6,894,918 GBP2023-12-31
Creditors
Current
13,548,314 GBP2024-12-31
10,473,749 GBP2023-12-31
Amounts owed to group undertakings
Non-current
885,160 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,936 GBP2024-12-31
13,360 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,936 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,200 shares2024-12-31
49,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Between one and five year
148,000 GBP2024-12-31
148,000 GBP2023-12-31
More than five year
104,833 GBP2024-12-31
141,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,833 GBP2024-12-31
326,833 GBP2023-12-31