96090 - Other Service Activities N.e.c.
Cost of Sales
-13,500,000 GBP2023-01-01 ~ 2023-12-31
-11,464,183 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,961,981 GBP2023-01-01 ~ 2023-12-31
-3,044,393 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,267 GBP2023-01-01 ~ 2023-12-31
2,133 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-239 GBP2022-01-01 ~ 2022-12-31
239 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,200,774 GBP2023-01-01 ~ 2023-12-31
2,779,259 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,890,947 GBP2023-01-01 ~ 2023-12-31
2,430,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,272,410 GBP2023-12-31
2,898,892 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,272,510 GBP2023-12-31
2,898,992 GBP2022-12-31
Debtors
2,404,356 GBP2023-12-31
2,754,172 GBP2022-12-31
Cash at bank and in hand
3,093,781 GBP2023-12-31
2,091,244 GBP2022-12-31
Current Assets
5,999,458 GBP2023-12-31
5,200,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,792,927 GBP2023-12-31
-2,136,937 GBP2022-12-31
Net Current Assets/Liabilities
3,206,531 GBP2023-12-31
3,063,178 GBP2022-12-31
Total Assets Less Current Liabilities
6,479,041 GBP2023-12-31
5,962,170 GBP2022-12-31
Net Assets/Liabilities
5,859,723 GBP2023-12-31
5,408,776 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
10,100 GBP2021-12-31
Revaluation reserve
85,000 GBP2023-12-31
85,000 GBP2022-12-31
85,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,764,623 GBP2023-12-31
5,313,676 GBP2022-12-31
4,173,405 GBP2021-12-31
Equity
5,859,723 GBP2023-12-31
5,408,776 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,890,947 GBP2023-01-01 ~ 2023-12-31
2,430,271 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,290,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,440,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1462023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Wages/Salaries
6,957,537 GBP2023-01-01 ~ 2023-12-31
5,828,294 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,159 GBP2023-01-01 ~ 2023-12-31
126,248 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,849,400 GBP2023-01-01 ~ 2023-12-31
6,612,162 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
63,135 GBP2023-01-01 ~ 2023-12-31
58,896 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,924 GBP2023-01-01 ~ 2023-12-31
160,851 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,206 GBP2023-12-31
90,165 GBP2022-12-31
Between two and five year
382,106 GBP2023-12-31
42,568 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,312 GBP2023-12-31
132,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
372,907 GBP2023-12-31
372,907 GBP2022-12-31
Improvements to leasehold property
178,278 GBP2023-12-31
28,920 GBP2022-12-31
Plant and equipment
3,173,222 GBP2023-12-31
3,007,194 GBP2022-12-31
Furniture and fittings
228,650 GBP2023-12-31
196,442 GBP2022-12-31
Motor vehicles
3,624,825 GBP2023-12-31
2,942,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,577,882 GBP2023-12-31
6,548,429 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-324,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-324,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,232 GBP2023-12-31
53,655 GBP2022-12-31
Improvements to leasehold property
2,515 GBP2023-12-31
922 GBP2022-12-31
Plant and equipment
2,244,859 GBP2023-12-31
1,806,364 GBP2022-12-31
Furniture and fittings
179,119 GBP2023-12-31
141,289 GBP2022-12-31
Motor vehicles
1,812,747 GBP2023-12-31
1,647,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,305,472 GBP2023-12-31
3,649,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,577 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,593 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
438,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
463,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-298,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
306,675 GBP2023-12-31
319,252 GBP2022-12-31
Improvements to leasehold property
175,763 GBP2023-12-31
27,998 GBP2022-12-31
Plant and equipment
928,363 GBP2023-12-31
1,200,830 GBP2022-12-31
Furniture and fittings
49,531 GBP2023-12-31
55,153 GBP2022-12-31
Motor vehicles
1,812,078 GBP2023-12-31
1,295,659 GBP2022-12-31
Finished Goods/Goods for Resale
501,321 GBP2023-12-31
354,699 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,197,128 GBP2023-12-31
2,596,968 GBP2022-12-31
Other Debtors
Current
21,492 GBP2023-12-31
18,185 GBP2022-12-31
Prepayments/Accrued Income
Current
185,736 GBP2023-12-31
139,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,404,356 GBP2023-12-31
2,754,172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,172,373 GBP2023-12-31
837,706 GBP2022-12-31
Corporation Tax Payable
Current
233,149 GBP2023-12-31
186,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
705,429 GBP2023-12-31
622,517 GBP2022-12-31
Other Creditors
Current
618,301 GBP2023-12-31
305,919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,675 GBP2023-12-31
184,630 GBP2022-12-31
Creditors
Current
2,792,927 GBP2023-12-31
2,136,937 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31