82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,644,079 GBP2023-01-01 ~ 2023-12-31
-14,004,080 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,540,309 GBP2023-01-01 ~ 2023-12-31
-3,588,310 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-227,485 GBP2023-01-01 ~ 2023-12-31
-120,398 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-223,455 GBP2023-01-01 ~ 2023-12-31
-62,104 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
780,774 GBP2023-12-31
1,004,229 GBP2022-12-31
1,066,333 GBP2021-12-31
Intangible Assets
Other
98,583 GBP2023-12-31
131,444 GBP2022-12-31
Property, Plant & Equipment
98,219 GBP2023-12-31
116,981 GBP2022-12-31
Fixed Assets
196,802 GBP2023-12-31
248,425 GBP2022-12-31
Debtors
4,714,737 GBP2022-12-31
Cash at bank and in hand
251,325 GBP2023-12-31
479,142 GBP2022-12-31
Current Assets
6,144,214 GBP2023-12-31
6,254,894 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,169,187 GBP2023-12-31
-4,862,764 GBP2022-12-31
Net Current Assets/Liabilities
975,027 GBP2023-12-31
1,392,130 GBP2022-12-31
Total Assets Less Current Liabilities
1,171,829 GBP2023-12-31
1,640,555 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-375,359 GBP2023-12-31
-626,977 GBP2022-12-31
Net Assets/Liabilities
780,874 GBP2023-12-31
1,004,329 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Equity
780,874 GBP2023-12-31
1,004,329 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-223,455 GBP2023-01-01 ~ 2023-12-31
-62,104 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,570 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
2,532,002 GBP2023-01-01 ~ 2023-12-31
2,136,851 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,917 GBP2023-01-01 ~ 2023-12-31
115,433 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,901,315 GBP2023-01-01 ~ 2023-12-31
2,488,962 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
352,544 GBP2023-01-01 ~ 2023-12-31
373,930 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,047 GBP2023-01-01 ~ 2023-12-31
-179 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
301,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,174 GBP2023-12-31
125,074 GBP2022-12-31
Plant and equipment
54,442 GBP2023-12-31
52,042 GBP2022-12-31
Furniture and fittings
9,488 GBP2023-12-31
9,488 GBP2022-12-31
Computers
96,097 GBP2023-12-31
88,517 GBP2022-12-31
Motor vehicles
66,014 GBP2023-12-31
66,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,215 GBP2023-12-31
341,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,850 GBP2023-12-31
62,621 GBP2022-12-31
Plant and equipment
33,084 GBP2023-12-31
27,569 GBP2022-12-31
Furniture and fittings
7,620 GBP2023-12-31
6,767 GBP2022-12-31
Computers
89,736 GBP2023-12-31
88,260 GBP2022-12-31
Motor vehicles
45,706 GBP2023-12-31
38,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,996 GBP2023-12-31
224,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,229 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,515 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
853 GBP2023-01-01 ~ 2023-12-31
Computers
1,476 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,324 GBP2023-12-31
62,453 GBP2022-12-31
Plant and equipment
21,358 GBP2023-12-31
24,473 GBP2022-12-31
Furniture and fittings
1,868 GBP2023-12-31
2,721 GBP2022-12-31
Computers
6,361 GBP2023-12-31
257 GBP2022-12-31
Motor vehicles
20,308 GBP2023-12-31
27,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,191,099 GBP2023-12-31
3,578,831 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
58,017 GBP2022-12-31
Other Debtors
Current
193,968 GBP2023-12-31
339,916 GBP2022-12-31
Prepayments/Accrued Income
Current
1,158,256 GBP2023-12-31
737,973 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
68,394 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,714,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,289,933 GBP2023-12-31
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,758 GBP2023-12-31
45,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,226,328 GBP2023-12-31
3,079,624 GBP2022-12-31
Amounts owed to group undertakings
Current
767 GBP2023-12-31
1,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,981 GBP2023-12-31
84,294 GBP2022-12-31
Other Creditors
Current
1,359,893 GBP2023-12-31
1,252,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
173,527 GBP2023-12-31
149,002 GBP2022-12-31
Creditors
Current
5,169,187 GBP2023-12-31
4,862,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
354,166 GBP2023-12-31
604,166 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,193 GBP2023-12-31
22,811 GBP2022-12-31
Creditors
Non-current
375,359 GBP2023-12-31
626,977 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,758 GBP2023-12-31
45,858 GBP2022-12-31
Minimum gross finance lease payments owing
51,951 GBP2023-12-31
68,669 GBP2022-12-31
Bank Borrowings
604,166 GBP2023-12-31
854,166 GBP2022-12-31
Bank Overdrafts
1,039,933 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
1,644,099 GBP2023-12-31
854,166 GBP2022-12-31
Current
1,289,933 GBP2023-12-31
250,000 GBP2022-12-31
Non-current
354,166 GBP2023-12-31
604,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,605 GBP2023-12-31
244,153 GBP2022-12-31
Between two and five year
262,324 GBP2023-12-31
318,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,929 GBP2023-12-31
562,195 GBP2022-12-31