82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-5,250,712 GBP2024-01-01 ~ 2024-12-31
-4,540,309 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-299,297 GBP2024-01-01 ~ 2024-12-31
-241,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,221,988 GBP2024-01-01 ~ 2024-12-31
-227,485 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,638,486 GBP2024-01-01 ~ 2024-12-31
-223,455 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,419,260 GBP2024-12-31
780,774 GBP2023-12-31
1,004,229 GBP2022-12-31
Intangible Assets
Other
73,937 GBP2024-12-31
98,583 GBP2023-12-31
Property, Plant & Equipment
93,555 GBP2024-12-31
98,219 GBP2023-12-31
Fixed Assets
167,492 GBP2024-12-31
196,802 GBP2023-12-31
Debtors
5,869,544 GBP2024-12-31
4,611,717 GBP2023-12-31
Cash at bank and in hand
283,076 GBP2024-12-31
251,325 GBP2023-12-31
Current Assets
9,620,904 GBP2024-12-31
6,144,214 GBP2023-12-31
Net Current Assets/Liabilities
2,376,113 GBP2024-12-31
975,027 GBP2023-12-31
Total Assets Less Current Liabilities
2,543,605 GBP2024-12-31
1,171,829 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-375,359 GBP2023-12-31
Net Assets/Liabilities
2,419,360 GBP2024-12-31
780,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Equity
2,419,360 GBP2024-12-31
780,874 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,638,486 GBP2024-01-01 ~ 2024-12-31
-223,455 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,840 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
2,963,448 GBP2024-01-01 ~ 2024-12-31
2,532,002 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,144 GBP2024-01-01 ~ 2024-12-31
110,917 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,389,045 GBP2024-01-01 ~ 2024-12-31
2,901,315 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
311,081 GBP2024-01-01 ~ 2024-12-31
352,544 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,797 GBP2024-01-01 ~ 2024-12-31
-62,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
301,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,354 GBP2024-12-31
125,174 GBP2023-12-31
Plant and equipment
54,442 GBP2024-12-31
54,442 GBP2023-12-31
Furniture and fittings
9,488 GBP2024-12-31
9,488 GBP2023-12-31
Computers
112,803 GBP2024-12-31
96,097 GBP2023-12-31
Motor vehicles
29,457 GBP2024-12-31
66,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,544 GBP2024-12-31
351,215 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,452 GBP2024-12-31
76,850 GBP2023-12-31
Plant and equipment
39,553 GBP2024-12-31
33,084 GBP2023-12-31
Furniture and fittings
8,473 GBP2024-12-31
7,620 GBP2023-12-31
Computers
95,851 GBP2024-12-31
89,736 GBP2023-12-31
Motor vehicles
22,660 GBP2024-12-31
45,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,989 GBP2024-12-31
252,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,602 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
853 GBP2024-01-01 ~ 2024-12-31
Computers
6,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,902 GBP2024-12-31
48,324 GBP2023-12-31
Plant and equipment
14,889 GBP2024-12-31
21,358 GBP2023-12-31
Furniture and fittings
1,015 GBP2024-12-31
1,868 GBP2023-12-31
Computers
16,952 GBP2024-12-31
6,361 GBP2023-12-31
Motor vehicles
6,797 GBP2024-12-31
20,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,456,044 GBP2024-12-31
3,191,099 GBP2023-12-31
Other Debtors
Current
251,247 GBP2024-12-31
193,968 GBP2023-12-31
Prepayments/Accrued Income
Current
1,160,548 GBP2024-12-31
1,158,256 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,705 GBP2024-12-31
68,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,869,544 GBP2024-12-31
4,611,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,101,900 GBP2024-12-31
1,289,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,819 GBP2024-12-31
30,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,445,147 GBP2024-12-31
2,226,328 GBP2023-12-31
Amounts owed to group undertakings
Current
418 GBP2024-12-31
767 GBP2023-12-31
Corporation Tax Payable
Current
516,705 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,384 GBP2024-12-31
87,981 GBP2023-12-31
Other Creditors
Current
546,396 GBP2024-12-31
1,359,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
492,022 GBP2024-12-31
173,527 GBP2023-12-31
Creditors
Current
7,244,791 GBP2024-12-31
5,169,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,166 GBP2024-12-31
354,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,375 GBP2024-12-31
21,193 GBP2023-12-31
Creditors
Non-current
108,541 GBP2024-12-31
375,359 GBP2023-12-31
Bank Borrowings
354,166 GBP2024-12-31
604,166 GBP2023-12-31
Bank Overdrafts
851,900 GBP2024-12-31
1,039,933 GBP2023-12-31
Total Borrowings
1,206,066 GBP2024-12-31
1,644,099 GBP2023-12-31
Current
1,101,900 GBP2024-12-31
1,289,933 GBP2023-12-31
Non-current
104,166 GBP2024-12-31
354,166 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,819 GBP2024-12-31
30,758 GBP2023-12-31
Minimum gross finance lease payments owing
21,194 GBP2024-12-31
51,951 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,881 GBP2024-12-31
Between two and five year
773,357 GBP2024-12-31
More than five year
114,628 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,272,866 GBP2024-12-31