82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-371,951,299 GBP2024-01-01 ~ 2024-12-31
-530,593,684 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,139,798 GBP2024-01-01 ~ 2024-12-31
1,909,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,504,096 GBP2024-01-01 ~ 2024-12-31
305,582 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,110,127 GBP2024-01-01 ~ 2024-12-31
239,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,004 GBP2024-12-31
61,060 GBP2023-12-31
Debtors
28,930,738 GBP2024-12-31
23,347,381 GBP2023-12-31
Current
22,838,305 GBP2023-12-31
Cash at bank and in hand
5,942,152 GBP2024-12-31
4,814,734 GBP2023-12-31
Current Assets
34,872,890 GBP2024-12-31
28,162,115 GBP2023-12-31
Net Current Assets/Liabilities
6,756,385 GBP2024-12-31
5,835,918 GBP2023-12-31
Total Assets Less Current Liabilities
6,813,389 GBP2024-12-31
5,896,978 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-44,517 GBP2023-12-31
Net Assets/Liabilities
6,805,736 GBP2024-12-31
5,845,609 GBP2023-12-31
Equity
Called up share capital
179,430 GBP2024-12-31
179,430 GBP2023-12-31
179,430 GBP2022-12-31
Retained earnings (accumulated losses)
6,626,306 GBP2024-12-31
5,666,179 GBP2023-12-31
Equity
6,805,736 GBP2024-12-31
5,845,609 GBP2023-12-31
5,605,888 GBP2022-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
42,452 GBP2024-01-01 ~ 2024-12-31
39,112 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,243 GBP2024-01-01 ~ 2024-12-31
9,765 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
906 GBP2024-01-01 ~ 2024-12-31
-6,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,254 GBP2024-12-31
359,254 GBP2023-12-31
Furniture and fittings
179,611 GBP2024-12-31
139,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,865 GBP2024-12-31
499,230 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,861 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
28,121,764 GBP2024-12-31
22,495,242 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
20,233 GBP2023-12-31
Other Debtors
Current
599,917 GBP2024-12-31
80,262 GBP2023-12-31
Prepayments/Accrued Income
Current
209,057 GBP2024-12-31
242,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,930,738 GBP2024-12-31
22,838,305 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
509,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,154,986 GBP2024-12-31
21,867,131 GBP2023-12-31
Amounts owed to group undertakings
Current
138,872 GBP2024-12-31
82,067 GBP2023-12-31
Corporation Tax Payable
Current
339,861 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
366,380 GBP2024-12-31
320,786 GBP2023-12-31
Other Creditors
Current
1,539 GBP2024-12-31
1,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,867 GBP2024-12-31
55,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,619 GBP2024-12-31
424,230 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
70,705 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,619 GBP2024-12-31
494,935 GBP2023-12-31