82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
792024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Turnover/Revenue
15,465,650 GBP2024-01-01 ~ 2024-12-31
11,467,268 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,625,098 GBP2024-01-01 ~ 2024-12-31
-6,201,104 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,840,552 GBP2024-01-01 ~ 2024-12-31
5,266,164 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,925,444 GBP2024-01-01 ~ 2024-12-31
-4,661,200 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
915,108 GBP2024-01-01 ~ 2024-12-31
604,964 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,185 GBP2024-01-01 ~ 2024-12-31
8,180 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
906,010 GBP2024-01-01 ~ 2024-12-31
611,093 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
767,733 GBP2024-01-01 ~ 2024-12-31
488,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
101,231 GBP2024-12-31
96,849 GBP2023-12-31
Total Inventories
130,299 GBP2024-12-31
133,071 GBP2023-12-31
Debtors
Current
10,850,162 GBP2024-12-31
10,050,758 GBP2023-12-31
Cash at bank and in hand
1,108,251 GBP2024-12-31
486,801 GBP2023-12-31
Current Assets
12,088,712 GBP2024-12-31
10,670,630 GBP2023-12-31
Net Current Assets/Liabilities
7,368,586 GBP2024-12-31
6,605,235 GBP2023-12-31
Total Assets Less Current Liabilities
7,469,817 GBP2024-12-31
6,702,084 GBP2023-12-31
Net Assets/Liabilities
7,469,817 GBP2024-12-31
6,702,084 GBP2023-12-31
Equity
Called up share capital
1,039 GBP2024-12-31
1,039 GBP2023-12-31
1,039 GBP2023-01-01
Share premium
16,380 GBP2024-12-31
16,380 GBP2023-12-31
16,380 GBP2023-01-01
Capital redemption reserve
53 GBP2024-12-31
53 GBP2023-12-31
53 GBP2023-01-01
Retained earnings (accumulated losses)
7,452,345 GBP2024-12-31
6,684,612 GBP2023-12-31
6,196,561 GBP2023-01-01
Equity
7,469,817 GBP2024-12-31
6,702,084 GBP2023-12-31
6,214,033 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
767,733 GBP2024-01-01 ~ 2024-12-31
488,051 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
767,733 GBP2024-01-01 ~ 2024-12-31
488,051 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
767,733 GBP2024-01-01 ~ 2024-12-31
488,051 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,615 GBP2024-01-01 ~ 2024-12-31
9,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,342,756 GBP2024-01-01 ~ 2024-12-31
3,119,614 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
343,374 GBP2024-01-01 ~ 2024-12-31
313,351 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,795,160 GBP2024-01-01 ~ 2024-12-31
3,541,919 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
456,231 GBP2024-01-01 ~ 2024-12-31
372,682 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,199 GBP2024-01-01 ~ 2024-12-31
-364 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
226,503 GBP2024-01-01 ~ 2024-12-31
143,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,950 GBP2024-12-31
6,950 GBP2023-12-31
Furniture and fittings
304,485 GBP2024-12-31
346,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,142 GBP2024-12-31
353,487 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-73,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
145 GBP2023-12-31
Furniture and fittings
256,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
64,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-73,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,882 GBP2024-12-31
Furniture and fittings
240,530 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,911 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
5,068 GBP2024-12-31
6,805 GBP2023-12-31
Furniture and fittings
63,955 GBP2024-12-31
90,044 GBP2023-12-31
Value of work in progress
130,299 GBP2024-12-31
133,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,200,605 GBP2024-12-31
2,851,163 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,131,828 GBP2024-12-31
6,314,932 GBP2023-12-31
Other Debtors
Current
878 GBP2024-12-31
6,322 GBP2023-12-31
Prepayments/Accrued Income
Current
424,104 GBP2024-12-31
823,729 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,738 GBP2024-12-31
4,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,465,789 GBP2024-12-31
1,999,198 GBP2023-12-31
Corporation Tax Payable
Current
213,354 GBP2024-12-31
266,579 GBP2023-12-31
Taxation/Social Security Payable
Current
538,424 GBP2024-12-31
449,005 GBP2023-12-31
Other Creditors
Current
21,413 GBP2024-12-31
20,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,481,146 GBP2024-12-31
1,330,113 GBP2023-12-31
Creditors
Current
4,720,126 GBP2024-12-31
4,065,395 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,738 GBP2024-12-31
4,937 GBP2023-12-31
4,573 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,199 GBP2024-01-01 ~ 2024-12-31
364 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,916 shares2024-12-31
103,916 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,997 GBP2024-12-31
166,610 GBP2023-12-31
Between one and five year
494,832 GBP2024-12-31
82,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
689,829 GBP2024-12-31
248,753 GBP2023-12-31