82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
782024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Turnover/Revenue
6,751,229 GBP2024-01-01 ~ 2024-12-31
6,214,321 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,797,430 GBP2024-01-01 ~ 2024-12-31
-3,575,794 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,953,799 GBP2024-01-01 ~ 2024-12-31
2,638,527 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,457,667 GBP2024-01-01 ~ 2024-12-31
-2,216,868 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
496,132 GBP2024-01-01 ~ 2024-12-31
421,659 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,989 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,731 GBP2024-01-01 ~ 2024-12-31
-41,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
490,390 GBP2024-01-01 ~ 2024-12-31
380,576 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,127,538 GBP2024-12-31
3,815,148 GBP2023-12-31
3,539,572 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
312,390 GBP2024-01-01 ~ 2024-12-31
275,576 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,108 GBP2024-12-31
1,881 GBP2023-12-31
Property, Plant & Equipment
1,921,222 GBP2024-12-31
1,593,359 GBP2023-12-31
Fixed Assets
1,923,330 GBP2024-12-31
1,595,240 GBP2023-12-31
Total Inventories
111,642 GBP2024-12-31
74,518 GBP2023-12-31
Debtors
Current
3,519,113 GBP2024-12-31
3,232,368 GBP2023-12-31
Cash at bank and in hand
1,630,641 GBP2024-12-31
496,734 GBP2023-12-31
Current Assets
5,261,396 GBP2024-12-31
3,803,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,773,888 GBP2024-12-31
Net Current Assets/Liabilities
2,487,508 GBP2024-12-31
2,325,208 GBP2023-12-31
Total Assets Less Current Liabilities
4,410,838 GBP2024-12-31
3,920,448 GBP2023-12-31
Net Assets/Liabilities
4,127,838 GBP2024-12-31
3,815,448 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Equity
4,127,838 GBP2024-12-31
3,815,448 GBP2023-12-31
Wages/Salaries
3,160,219 GBP2024-01-01 ~ 2024-12-31
2,770,453 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,280,310 GBP2024-01-01 ~ 2024-12-31
2,876,142 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
122,598 GBP2024-01-01 ~ 2024-12-31
89,514 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
20,217 GBP2024-12-31
19,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,716,343 GBP2024-12-31
3,870,446 GBP2023-12-31
Motor vehicles
129,599 GBP2024-12-31
84,279 GBP2023-12-31
Furniture and fittings
95,986 GBP2024-12-31
89,876 GBP2023-12-31
Computers
437,157 GBP2024-12-31
349,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,676,872 GBP2023-12-31
Motor vehicles
10,632 GBP2023-12-31
Furniture and fittings
20,165 GBP2023-12-31
Computers
140,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,179,226 GBP2024-12-31
Motor vehicles
37,367 GBP2024-12-31
Furniture and fittings
38,861 GBP2024-12-31
Computers
254,177 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,537,117 GBP2024-12-31
1,193,574 GBP2023-12-31
Motor vehicles
92,232 GBP2024-12-31
73,647 GBP2023-12-31
Furniture and fittings
57,125 GBP2024-12-31
69,711 GBP2023-12-31
Computers
182,980 GBP2024-12-31
208,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,451,433 GBP2024-12-31
4,449,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,855,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
674,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,530,211 GBP2024-12-31
Finished Goods/Goods for Resale
111,642 GBP2024-12-31
74,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
729,165 GBP2024-12-31
690,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,073,643 GBP2024-12-31
1,909,683 GBP2023-12-31
Other Debtors
Current
4,220 GBP2024-12-31
3,220 GBP2023-12-31
Prepayments/Accrued Income
Current
183,685 GBP2024-12-31
145,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,368 GBP2024-12-31
125,418 GBP2023-12-31
Amounts owed to group undertakings
Current
472,500 GBP2023-12-31
Taxation/Social Security Payable
Current
530,482 GBP2024-12-31
290,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
263,164 GBP2023-12-31
Other Creditors
Current
14,163 GBP2024-12-31
18,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,109,875 GBP2024-12-31
308,624 GBP2023-12-31
Creditors
Current
2,773,888 GBP2024-12-31
1,478,412 GBP2023-12-31
Net Deferred Tax Liability/Asset
-283,000 GBP2024-12-31
-105,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-285,685 GBP2024-12-31
-240,898 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,126 GBP2024-12-31
204,126 GBP2023-12-31
Between one and five year
382,857 GBP2024-12-31
506,423 GBP2023-12-31
More than five year
261,820 GBP2024-12-31
342,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
848,803 GBP2024-12-31
1,052,929 GBP2023-12-31