82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Turnover/Revenue
2,582,090 GBP2023-01-01 ~ 2023-12-31
1,997,623 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,466,780 GBP2023-01-01 ~ 2023-12-31
-1,325,356 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,115,310 GBP2023-01-01 ~ 2023-12-31
672,267 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,039,091 GBP2023-01-01 ~ 2023-12-31
-695,037 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
81,348 GBP2023-01-01 ~ 2023-12-31
-15,932 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,996 GBP2023-01-01 ~ 2023-12-31
8,227 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
121,453 GBP2023-01-01 ~ 2023-12-31
-10,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
91,603 GBP2023-01-01 ~ 2023-12-31
-6,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
160,414 GBP2023-12-31
107,627 GBP2022-12-31
Debtors
Current
966,411 GBP2023-12-31
520,544 GBP2022-12-31
Cash at bank and in hand
2,066,229 GBP2023-12-31
1,970,859 GBP2022-12-31
Current Assets
3,032,640 GBP2023-12-31
2,491,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-859,109 GBP2023-12-31
-364,531 GBP2022-12-31
Net Current Assets/Liabilities
2,173,531 GBP2023-12-31
2,126,872 GBP2022-12-31
Total Assets Less Current Liabilities
2,333,945 GBP2023-12-31
2,234,499 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,176 GBP2023-12-31
-26,033 GBP2022-12-31
Net Assets/Liabilities
2,300,069 GBP2023-12-31
2,208,466 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,275,069 GBP2023-12-31
2,183,466 GBP2022-12-31
2,189,966 GBP2022-01-01
Equity
2,300,069 GBP2023-12-31
2,208,466 GBP2022-12-31
2,214,966 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
91,603 GBP2023-01-01 ~ 2023-12-31
-6,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Wages/Salaries
861,496 GBP2023-01-01 ~ 2023-12-31
695,721 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
81,694 GBP2023-01-01 ~ 2023-12-31
70,041 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
953,849 GBP2023-01-01 ~ 2023-12-31
775,927 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
93,974 GBP2023-01-01 ~ 2023-12-31
113,005 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,550 GBP2023-01-01 ~ 2023-12-31
-8,809 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
28,541 GBP2023-01-01 ~ 2023-12-31
-1,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
923,169 GBP2023-12-31
881,359 GBP2022-12-31
Motor vehicles
215,610 GBP2023-12-31
192,110 GBP2022-12-31
Furniture and fittings
26,189 GBP2023-12-31
3,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,164,968 GBP2023-12-31
1,076,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
805,648 GBP2022-12-31
Motor vehicles
160,434 GBP2022-12-31
Furniture and fittings
3,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
969,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
9,388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,849 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,834 GBP2023-12-31
Motor vehicles
169,822 GBP2023-12-31
Furniture and fittings
4,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,554 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
93,335 GBP2023-12-31
75,711 GBP2022-12-31
Motor vehicles
45,788 GBP2023-12-31
31,676 GBP2022-12-31
Furniture and fittings
21,291 GBP2023-12-31
240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
729,930 GBP2023-12-31
294,153 GBP2022-12-31
Other Debtors
Current
29,981 GBP2023-12-31
12,864 GBP2022-12-31
Prepayments/Accrued Income
Current
6,500 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,850 GBP2022-12-31
Cash and Cash Equivalents
2,066,229 GBP2023-12-31
1,970,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,406 GBP2023-12-31
38,491 GBP2022-12-31
Amounts owed to group undertakings
Current
767,204 GBP2023-12-31
174,853 GBP2022-12-31
Corporation Tax Payable
Current
10,300 GBP2023-12-31
33,135 GBP2022-12-31
Taxation/Social Security Payable
Current
18,030 GBP2023-12-31
14,690 GBP2022-12-31
Other Creditors
Current
3,939 GBP2023-12-31
618 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,409 GBP2023-12-31
97,650 GBP2022-12-31
Creditors
Current
859,109 GBP2023-12-31
364,531 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,700 GBP2023-12-31
12,850 GBP2022-12-31
4,041 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,550 GBP2023-01-01 ~ 2023-12-31
8,809 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
25,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31