82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,620,562 GBP2024-01-01 ~ 2024-12-31
-2,969,497 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,564,177 GBP2024-01-01 ~ 2024-12-31
1,553,050 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
1,271,116 GBP2024-01-01 ~ 2024-12-31
1,206,015 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Goodwill
89,500 GBP2024-12-31
106,000 GBP2023-12-31
Property, Plant & Equipment
2,198,775 GBP2024-12-31
2,529,088 GBP2023-12-31
Fixed Assets - Investments
77,570 GBP2024-12-31
77,570 GBP2023-12-31
Fixed Assets
2,365,845 GBP2024-12-31
2,712,658 GBP2023-12-31
Debtors
3,612,449 GBP2024-12-31
3,334,665 GBP2023-12-31
Cash at bank and in hand
149,953 GBP2024-12-31
161,738 GBP2023-12-31
Current Assets
3,762,402 GBP2024-12-31
3,496,403 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,965,824 GBP2024-12-31
-2,946,515 GBP2023-12-31
Net Current Assets/Liabilities
796,578 GBP2024-12-31
549,888 GBP2023-12-31
Total Assets Less Current Liabilities
3,162,423 GBP2024-12-31
3,262,546 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,003,350 GBP2023-12-31
Net Assets/Liabilities
2,016,961 GBP2024-12-31
1,734,477 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,016,861 GBP2024-12-31
1,734,377 GBP2023-12-31
1,565,979 GBP2022-08-31
Equity
2,016,961 GBP2024-12-31
1,734,477 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,271,116 GBP2024-01-01 ~ 2024-12-31
1,206,015 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,037,617 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
-988,632 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,050 GBP2024-01-01 ~ 2024-12-31
8,250 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
852022-09-01 ~ 2023-12-31
Wages/Salaries
3,007,431 GBP2024-01-01 ~ 2024-12-31
3,479,680 GBP2022-09-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,069 GBP2024-01-01 ~ 2024-12-31
55,274 GBP2022-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,087,290 GBP2024-01-01 ~ 2024-12-31
3,548,451 GBP2022-09-01 ~ 2023-12-31
Director Remuneration
50,660 GBP2024-01-01 ~ 2024-12-31
68,667 GBP2022-09-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,714 GBP2024-01-01 ~ 2024-12-31
166,169 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,500 GBP2024-12-31
59,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314,080 GBP2024-12-31
1,314,080 GBP2023-12-31
Computers
13,940 GBP2024-12-31
13,940 GBP2023-12-31
Motor vehicles
4,243,450 GBP2024-12-31
4,182,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,571,470 GBP2024-12-31
5,510,267 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-789,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-789,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,080 GBP2024-12-31
1,257,724 GBP2023-12-31
Computers
13,940 GBP2024-12-31
13,940 GBP2023-12-31
Motor vehicles
2,044,675 GBP2024-12-31
1,709,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,372,695 GBP2024-12-31
2,981,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,356 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
936,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992,767 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-601,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
56,356 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
2,198,775 GBP2024-12-31
2,472,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,317,846 GBP2024-12-31
1,471,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,594,750 GBP2024-12-31
1,829,310 GBP2023-12-31
Other Debtors
Current
683,908 GBP2024-12-31
33,464 GBP2023-12-31
Prepayments/Accrued Income
Current
15,945 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,612,449 GBP2024-12-31
3,334,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
49,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
905,046 GBP2024-12-31
927,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,674 GBP2024-12-31
444,195 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
6,605 GBP2023-12-31
Corporation Tax Payable
Current
478,700 GBP2024-12-31
243,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
621,244 GBP2024-12-31
430,377 GBP2023-12-31
Other Creditors
Current
642,160 GBP2024-12-31
840,266 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
2,965,824 GBP2024-12-31
2,946,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
55,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
646,457 GBP2024-12-31
947,593 GBP2023-12-31
Creditors
Non-current
646,457 GBP2024-12-31
1,003,350 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
105,701 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
49,944 GBP2023-12-31
Non-current
0 GBP2024-12-31
55,757 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
905,046 GBP2024-12-31
927,850 GBP2023-12-31
Minimum gross finance lease payments owing
1,551,503 GBP2024-12-31
1,875,443 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
35 shares2024-12-31
35 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
10 shares2024-12-31
10 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
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
Between two and five year
460,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2024-12-31