82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,764,443 GBP2023-01-01 ~ 2023-12-31
-15,379,283 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,231,008 GBP2023-01-01 ~ 2023-12-31
-1,096,041 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,587 GBP2023-01-01 ~ 2023-12-31
13,850 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
876,538 GBP2023-01-01 ~ 2023-12-31
763,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
661,521 GBP2023-01-01 ~ 2023-12-31
614,933 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
661,521 GBP2023-01-01 ~ 2023-12-31
614,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,111,017 GBP2023-12-31
1,098,598 GBP2022-12-31
Debtors
4,193,108 GBP2023-12-31
3,500,595 GBP2022-12-31
Current assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
3,062,065 GBP2023-12-31
2,336,075 GBP2022-12-31
Current Assets
7,385,864 GBP2023-12-31
6,054,598 GBP2022-12-31
Net Current Assets/Liabilities
2,486,624 GBP2023-12-31
1,841,247 GBP2022-12-31
Total Assets Less Current Liabilities
3,597,641 GBP2023-12-31
2,939,845 GBP2022-12-31
Net Assets/Liabilities
3,588,846 GBP2023-12-31
2,937,325 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,587,846 GBP2023-12-31
2,936,325 GBP2022-12-31
2,331,392 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
661,521 GBP2023-01-01 ~ 2023-12-31
614,933 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-01-01 ~ 2022-12-31
Equity
3,588,846 GBP2023-12-31
2,937,325 GBP2022-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,327 GBP2023-01-01 ~ 2023-12-31
12,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
5,313,687 GBP2023-01-01 ~ 2023-12-31
4,450,693 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
431,218 GBP2023-01-01 ~ 2023-12-31
347,614 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,363,507 GBP2023-01-01 ~ 2023-12-31
5,260,199 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
475,533 GBP2023-01-01 ~ 2023-12-31
504,398 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,275 GBP2023-01-01 ~ 2023-12-31
2,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,138,756 GBP2023-12-31
1,138,756 GBP2022-12-31
Plant and equipment
17,993 GBP2023-12-31
17,993 GBP2022-12-31
Furniture and fittings
51,820 GBP2023-12-31
51,820 GBP2022-12-31
Computers
179,712 GBP2023-12-31
144,384 GBP2022-12-31
Motor vehicles
15,302 GBP2023-12-31
15,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,403,583 GBP2023-12-31
1,368,255 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,991 GBP2023-12-31
70,278 GBP2022-12-31
Plant and equipment
17,993 GBP2023-12-31
17,400 GBP2022-12-31
Furniture and fittings
51,820 GBP2023-12-31
51,820 GBP2022-12-31
Computers
125,460 GBP2023-12-31
114,857 GBP2022-12-31
Motor vehicles
15,302 GBP2023-12-31
15,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,566 GBP2023-12-31
269,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,713 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
593 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
14,703 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,056,765 GBP2023-12-31
1,068,478 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
593 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
54,252 GBP2023-12-31
29,527 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,300,383 GBP2023-12-31
1,840,623 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
341,950 GBP2023-12-31
262,267 GBP2022-12-31
Other Debtors
Current
1,064,655 GBP2023-12-31
821,442 GBP2022-12-31
Prepayments/Accrued Income
Current
486,120 GBP2023-12-31
576,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,193,108 GBP2023-12-31
3,500,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,118,069 GBP2023-12-31
2,386,416 GBP2022-12-31
Corporation Tax Payable
Current
284,909 GBP2023-12-31
237,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
405,245 GBP2023-12-31
414,396 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
-86 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,091,017 GBP2023-12-31
1,174,799 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,860 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
78,234 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,094 GBP2023-12-31
0 GBP2022-12-31