96090 - Other Service Activities N.e.c.
Administrative Expenses
-4,242,727 GBP2024-01-01 ~ 2024-12-31
-2,901,961 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,263 GBP2024-01-01 ~ 2024-12-31
24,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,531,903 GBP2024-01-01 ~ 2024-12-31
2,299,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,889,199 GBP2024-01-01 ~ 2024-12-31
1,752,464 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,889,199 GBP2024-01-01 ~ 2024-12-31
1,752,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
799,553 GBP2024-12-31
526,582 GBP2023-12-31
Debtors
2,231,852 GBP2024-12-31
2,765,193 GBP2023-12-31
Cash at bank and in hand
1,469,289 GBP2024-12-31
1,472,729 GBP2023-12-31
Current Assets
6,614,328 GBP2024-12-31
6,947,492 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,894,999 GBP2023-12-31
Net Current Assets/Liabilities
4,498,845 GBP2024-12-31
4,052,493 GBP2023-12-31
Total Assets Less Current Liabilities
5,298,398 GBP2024-12-31
4,579,075 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,938 GBP2024-12-31
-105,688 GBP2023-12-31
Net Assets/Liabilities
5,051,944 GBP2024-12-31
4,362,745 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
5,051,824 GBP2024-12-31
4,362,625 GBP2023-12-31
3,510,061 GBP2022-12-31
Equity
5,051,944 GBP2024-12-31
4,362,745 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,889,199 GBP2024-01-01 ~ 2024-12-31
1,752,464 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-899,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
1,820,487 GBP2024-01-01 ~ 2024-12-31
1,358,658 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,369 GBP2024-01-01 ~ 2024-12-31
14,089 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,140,040 GBP2024-01-01 ~ 2024-12-31
1,502,996 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
119,168 GBP2024-01-01 ~ 2024-12-31
92,143 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,874 GBP2024-01-01 ~ 2024-12-31
30,438 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2023-12-31
Computer software
66,014 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,451 GBP2023-12-31
Intangible Assets - Gross Cost
94,465 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,451 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,465 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,379 GBP2024-12-31
59,062 GBP2023-12-31
Furniture and fittings
536,026 GBP2024-12-31
260,114 GBP2023-12-31
Computers
202,694 GBP2024-12-31
141,468 GBP2023-12-31
Motor vehicles
444,933 GBP2024-12-31
420,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,293,032 GBP2024-12-31
880,857 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-87,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,276 GBP2024-12-31
19,638 GBP2023-12-31
Furniture and fittings
169,553 GBP2024-12-31
115,585 GBP2023-12-31
Computers
138,477 GBP2024-12-31
107,669 GBP2023-12-31
Motor vehicles
161,173 GBP2024-12-31
111,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,479 GBP2024-12-31
354,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,968 GBP2024-01-01 ~ 2024-12-31
Computers
31,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,103 GBP2024-12-31
39,424 GBP2023-12-31
Furniture and fittings
366,473 GBP2024-12-31
144,529 GBP2023-12-31
Computers
64,217 GBP2024-12-31
33,799 GBP2023-12-31
Motor vehicles
283,760 GBP2024-12-31
308,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,318,894 GBP2024-12-31
1,628,661 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
678,947 GBP2024-12-31
945,183 GBP2023-12-31
Other Debtors
Current
31,699 GBP2024-12-31
18,851 GBP2023-12-31
Prepayments/Accrued Income
Current
202,312 GBP2024-12-31
172,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,231,852 GBP2024-12-31
Current, Amounts falling due within one year
2,765,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
171 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,963 GBP2024-12-31
37,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,426,401 GBP2024-12-31
1,851,669 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
228,933 GBP2024-12-31
232,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,282 GBP2024-12-31
310,640 GBP2023-12-31
Other Creditors
Current
16,923 GBP2024-12-31
45,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
193,981 GBP2024-12-31
417,238 GBP2023-12-31
Creditors
Current
2,115,483 GBP2024-12-31
2,894,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,938 GBP2024-12-31
105,688 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
171 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
171 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,963 GBP2024-12-31
37,024 GBP2023-12-31
Minimum gross finance lease payments owing
104,901 GBP2024-12-31
142,712 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
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
406,852 GBP2024-12-31
Between two and five year
514,908 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
921,760 GBP2024-12-31