82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-17,762,947 GBP2024-01-01 ~ 2024-12-31
-16,170,387 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,425,790 GBP2024-01-01 ~ 2024-12-31
-6,084,540 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
549,638 GBP2024-01-01 ~ 2024-12-31
-218,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
383,739 GBP2024-01-01 ~ 2024-12-31
-183,411 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
406,942 GBP2024-12-31
7,425 GBP2023-12-31
Other
46,488 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
453,430 GBP2024-12-31
7,425 GBP2023-12-31
Property, Plant & Equipment
12,413,036 GBP2024-12-31
11,995,245 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
12,866,486 GBP2024-12-31
12,002,690 GBP2023-12-31
Debtors
4,269,162 GBP2024-12-31
3,667,466 GBP2023-12-31
Cash at bank and in hand
22,100 GBP2024-12-31
48,873 GBP2023-12-31
Current Assets
4,678,476 GBP2024-12-31
3,904,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,987,821 GBP2024-12-31
-6,806,595 GBP2023-12-31
Net Current Assets/Liabilities
-3,309,345 GBP2024-12-31
-2,902,475 GBP2023-12-31
Total Assets Less Current Liabilities
9,557,141 GBP2024-12-31
9,100,215 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,130,324 GBP2023-12-31
Net Assets/Liabilities
4,091,209 GBP2024-12-31
3,707,470 GBP2023-12-31
Equity
Called up share capital
46 GBP2024-12-31
46 GBP2023-12-31
46 GBP2022-12-31
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
4,061,113 GBP2024-12-31
3,677,374 GBP2023-12-31
3,940,750 GBP2022-12-31
Equity
4,091,209 GBP2024-12-31
3,707,470 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
383,739 GBP2024-01-01 ~ 2024-12-31
-183,411 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-79,965 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1822024-01-01 ~ 2024-12-31
1742023-01-01 ~ 2023-12-31
Wages/Salaries
6,654,555 GBP2024-01-01 ~ 2024-12-31
6,217,146 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,129 GBP2024-01-01 ~ 2024-12-31
146,017 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,478,733 GBP2024-01-01 ~ 2024-12-31
6,995,301 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
183,770 GBP2024-01-01 ~ 2024-12-31
161,435 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,899 GBP2024-01-01 ~ 2024-12-31
-31,566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
509,518 GBP2024-12-31
85,500 GBP2023-12-31
Computer software
46,488 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
556,006 GBP2024-12-31
85,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,576 GBP2024-12-31
78,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,576 GBP2024-12-31
78,075 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,501 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,267,835 GBP2024-12-31
2,985,436 GBP2023-12-31
Furniture and fittings
4,250,210 GBP2024-12-31
3,836,257 GBP2023-12-31
Motor vehicles
10,012,244 GBP2024-12-31
9,299,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,189,612 GBP2024-12-31
17,624,752 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-171,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-263,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
551,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,047 GBP2024-12-31
932,041 GBP2023-12-31
Furniture and fittings
1,625,306 GBP2024-12-31
1,327,743 GBP2023-12-31
Motor vehicles
3,846,283 GBP2024-12-31
3,225,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,776,576 GBP2024-12-31
5,629,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
403,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
621,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-106,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,940 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
364,558 GBP2024-12-31
266,176 GBP2023-12-31
Plant and equipment
2,149,788 GBP2024-12-31
2,053,395 GBP2023-12-31
Furniture and fittings
2,624,904 GBP2024-12-31
2,508,514 GBP2023-12-31
Motor vehicles
6,165,961 GBP2024-12-31
6,073,971 GBP2023-12-31
Finished Goods/Goods for Resale
387,214 GBP2024-12-31
187,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,782,868 GBP2024-12-31
3,201,176 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,529 GBP2024-12-31
15,529 GBP2023-12-31
Other Debtors
Current
202,075 GBP2024-12-31
271,471 GBP2023-12-31
Prepayments/Accrued Income
Current
268,690 GBP2024-12-31
179,290 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,269,162 GBP2024-12-31
3,667,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,988 GBP2024-12-31
83,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,183,407 GBP2024-12-31
1,341,124 GBP2023-12-31
Other Remaining Borrowings
Current
90,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
676,777 GBP2024-12-31
1,053,914 GBP2023-12-31
Other Creditors
Current
382,054 GBP2024-12-31
108,588 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
512,033 GBP2024-12-31
489,730 GBP2023-12-31
Creditors
Current
7,987,820 GBP2024-12-31
6,806,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
541,720 GBP2024-12-31
636,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,135,892 GBP2024-12-31
3,493,685 GBP2023-12-31
Other Remaining Borrowings
Non-current
360,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
4,037,612 GBP2024-12-31
4,130,324 GBP2023-12-31
Bank Borrowings
633,708 GBP2024-12-31
719,769 GBP2023-12-31
Total Borrowings
1,083,708 GBP2024-12-31
719,769 GBP2023-12-31
Current
181,988 GBP2024-12-31
83,130 GBP2023-12-31
Non-current
901,720 GBP2024-12-31
636,639 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,391,656 GBP2024-12-31
1,562,310 GBP2023-12-31
Minimum gross finance lease payments owing
4,828,720 GBP2024-12-31
5,425,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,319,299 GBP2024-12-31
4,834,809 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
4,500 shares2024-12-31
4,500 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
80 shares2024-12-31
80 shares2023-12-31
Equity
Called up share capital
46 GBP2024-12-31
46 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,361 GBP2024-12-31
341,429 GBP2023-12-31
Between two and five year
1,151,168 GBP2024-12-31
1,223,069 GBP2023-12-31
More than five year
0 GBP2024-12-31
243,189 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,491,529 GBP2024-12-31
1,807,687 GBP2023-12-31