82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,232,677 GBP2024-01-01 ~ 2024-12-31
13,628,702 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,654,676 GBP2024-01-01 ~ 2024-12-31
11,940,425 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,578,001 GBP2024-01-01 ~ 2024-12-31
1,688,277 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
923,193 GBP2024-01-01 ~ 2024-12-31
1,009,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
662,796 GBP2024-01-01 ~ 2024-12-31
582,255 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
172,073 GBP2024-01-01 ~ 2024-12-31
121,971 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
490,723 GBP2024-01-01 ~ 2024-12-31
460,284 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
490,723 GBP2024-01-01 ~ 2024-12-31
460,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,352 GBP2024-12-31
51,137 GBP2023-12-31
Investment Property
1,569,750 GBP2024-12-31
1,569,750 GBP2023-12-31
Fixed Assets
1,608,102 GBP2024-12-31
1,620,887 GBP2023-12-31
Debtors
16,699,225 GBP2024-12-31
17,582,040 GBP2023-12-31
Cash at bank and in hand
1,877,588 GBP2024-12-31
1,677,184 GBP2023-12-31
Current Assets
18,576,813 GBP2024-12-31
19,259,224 GBP2023-12-31
Creditors
Current
12,634,076 GBP2024-12-31
13,819,995 GBP2023-12-31
Net Current Assets/Liabilities
5,942,737 GBP2024-12-31
5,439,229 GBP2023-12-31
Total Assets Less Current Liabilities
7,550,839 GBP2024-12-31
7,060,116 GBP2023-12-31
Net Assets/Liabilities
7,428,276 GBP2024-12-31
6,937,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,021,023 GBP2024-12-31
6,530,300 GBP2023-12-31
6,070,016 GBP2022-12-31
Equity
7,428,276 GBP2024-12-31
6,937,553 GBP2023-12-31
6,477,269 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,723 GBP2024-01-01 ~ 2024-12-31
460,284 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,053,069 GBP2024-01-01 ~ 2024-12-31
9,071,037 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
904,524 GBP2024-01-01 ~ 2024-12-31
937,526 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,474 GBP2024-01-01 ~ 2024-12-31
179,403 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,140,067 GBP2024-01-01 ~ 2024-12-31
10,187,966 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2562024-01-01 ~ 2024-12-31
2882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,785 GBP2024-01-01 ~ 2024-12-31
17,045 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
172,073 GBP2024-01-01 ~ 2024-12-31
121,971 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
165,699 GBP2024-01-01 ~ 2024-12-31
136,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,512 GBP2023-12-31
Motor vehicles
65,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,767 GBP2024-12-31
75,185 GBP2023-12-31
Motor vehicles
28,473 GBP2024-12-31
16,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,240 GBP2024-12-31
91,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,745 GBP2024-12-31
2,327 GBP2023-12-31
Motor vehicles
36,607 GBP2024-12-31
48,810 GBP2023-12-31
Investment Property - Fair Value Model
1,569,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,475,683 GBP2024-12-31
4,090,295 GBP2023-12-31
Other Debtors
Current
14,223,542 GBP2024-12-31
13,491,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,699,225 GBP2024-12-31
17,582,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,836,508 GBP2024-12-31
9,756,784 GBP2023-12-31
Corporation Tax Payable
Current
168,895 GBP2024-12-31
121,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
559,681 GBP2024-12-31
652,912 GBP2023-12-31
Other Creditors
Current
1,658,371 GBP2024-12-31
1,656,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,410,621 GBP2024-12-31
1,631,731 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,563 GBP2024-12-31
122,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
490,723 GBP2024-01-01 ~ 2024-12-31