82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Turnover/Revenue
3,435,493 GBP2024-01-01 ~ 2024-12-31
2,582,090 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,191,648 GBP2024-01-01 ~ 2024-12-31
-1,466,780 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,243,845 GBP2024-01-01 ~ 2024-12-31
1,115,310 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,255,892 GBP2024-01-01 ~ 2024-12-31
-1,039,091 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,200 GBP2024-01-01 ~ 2024-12-31
81,348 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,970 GBP2024-01-01 ~ 2024-12-31
40,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
39,325 GBP2024-01-01 ~ 2024-12-31
121,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,357 GBP2024-01-01 ~ 2024-12-31
91,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
405,074 GBP2024-12-31
160,414 GBP2023-12-31
Debtors
Current
1,072,484 GBP2024-12-31
966,411 GBP2023-12-31
Cash at bank and in hand
2,791,302 GBP2024-12-31
2,066,229 GBP2023-12-31
Current Assets
3,863,786 GBP2024-12-31
3,032,640 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,851,339 GBP2024-12-31
-859,109 GBP2023-12-31
Net Current Assets/Liabilities
2,012,447 GBP2024-12-31
2,173,531 GBP2023-12-31
Total Assets Less Current Liabilities
2,417,521 GBP2024-12-31
2,333,945 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,176 GBP2023-12-31
Net Assets/Liabilities
2,330,426 GBP2024-12-31
2,300,069 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,305,426 GBP2024-12-31
2,275,069 GBP2023-12-31
2,183,466 GBP2023-01-01
Equity
2,330,426 GBP2024-12-31
2,300,069 GBP2023-12-31
2,208,466 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,357 GBP2024-01-01 ~ 2024-12-31
91,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Wages/Salaries
1,152,390 GBP2024-01-01 ~ 2024-12-31
861,496 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,411 GBP2024-01-01 ~ 2024-12-31
81,694 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,287,167 GBP2024-01-01 ~ 2024-12-31
953,849 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
179,997 GBP2024-01-01 ~ 2024-12-31
93,974 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,000 GBP2024-01-01 ~ 2024-12-31
24,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
923,169 GBP2024-12-31
923,169 GBP2023-12-31
Motor vehicles
530,747 GBP2024-12-31
215,610 GBP2023-12-31
Furniture and fittings
26,189 GBP2024-12-31
26,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,480,105 GBP2024-12-31
1,164,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,004,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,323 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
70,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,168 GBP2024-12-31
Motor vehicles
211,642 GBP2024-12-31
Furniture and fittings
10,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,031 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
70,001 GBP2024-12-31
93,335 GBP2023-12-31
Motor vehicles
319,105 GBP2024-12-31
45,788 GBP2023-12-31
Furniture and fittings
15,968 GBP2024-12-31
21,291 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
60,275 GBP2024-12-31
Under hire purchased contracts or finance leases
60,275 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
511,315 GBP2024-12-31
729,930 GBP2023-12-31
Other Debtors
Current
357,069 GBP2024-12-31
29,981 GBP2023-12-31
Prepayments/Accrued Income
Current
4,100 GBP2024-12-31
6,500 GBP2023-12-31
Cash and Cash Equivalents
2,791,302 GBP2024-12-31
2,066,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,709 GBP2024-12-31
28,406 GBP2023-12-31
Amounts owed to group undertakings
Current
1,033,985 GBP2024-12-31
767,204 GBP2023-12-31
Corporation Tax Payable
Current
4,200 GBP2024-12-31
10,300 GBP2023-12-31
Taxation/Social Security Payable
Current
25,959 GBP2024-12-31
18,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,521 GBP2024-12-31
Other Creditors
Current
737,656 GBP2024-12-31
3,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,444 GBP2024-12-31
27,409 GBP2023-12-31
Creditors
Current
1,851,339 GBP2024-12-31
859,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,109 GBP2024-12-31
Creditors
Non-current
70,395 GBP2024-12-31
22,176 GBP2023-12-31
Minimum gross finance lease payments owing
59,630 GBP2024-12-31
Net Deferred Tax Liability/Asset
-16,700 GBP2024-12-31
-11,700 GBP2023-12-31
12,850 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,000 GBP2024-01-01 ~ 2024-12-31
-24,550 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,700 GBP2024-12-31
-11,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,577 GBP2024-12-31
22,128 GBP2023-12-31
Between one and five year
11,074 GBP2024-12-31
33,202 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,651 GBP2024-12-31
55,330 GBP2023-12-31