66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
169,454,319 GBP2024-01-01 ~ 2024-12-31
111,166,015 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-163,796,713 GBP2024-01-01 ~ 2024-12-31
-107,106,432 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,657,606 GBP2024-01-01 ~ 2024-12-31
4,059,583 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,233,312 GBP2024-01-01 ~ 2024-12-31
-3,340,843 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,424,294 GBP2024-01-01 ~ 2024-12-31
718,740 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
207,704 GBP2024-01-01 ~ 2024-12-31
179,784 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,631,998 GBP2024-01-01 ~ 2024-12-31
898,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,119,788 GBP2024-01-01 ~ 2024-12-31
852,289 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,119,788 GBP2024-01-01 ~ 2024-12-31
852,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,606,778 GBP2024-12-31
3,051,413 GBP2023-12-31
Fixed Assets
2,606,778 GBP2024-12-31
3,051,413 GBP2023-12-31
Total Inventories
323,964 GBP2024-12-31
226,143 GBP2023-12-31
Debtors
Current
5,286,979 GBP2024-12-31
9,285,666 GBP2023-12-31
Cash at bank and in hand
9,179,810 GBP2024-12-31
2,456,164 GBP2023-12-31
Current Assets
14,790,753 GBP2024-12-31
11,967,973 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,791,187 GBP2024-12-31
-3,556,506 GBP2023-12-31
Net Current Assets/Liabilities
9,999,566 GBP2024-12-31
8,411,467 GBP2023-12-31
Total Assets Less Current Liabilities
12,606,344 GBP2024-12-31
11,462,880 GBP2023-12-31
Net Assets/Liabilities
11,906,211 GBP2024-12-31
10,786,423 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
11,905,211 GBP2024-12-31
10,785,423 GBP2023-12-31
9,933,134 GBP2023-01-01
Equity
11,906,211 GBP2024-12-31
10,786,423 GBP2023-12-31
9,934,134 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,119,788 GBP2024-01-01 ~ 2024-12-31
852,289 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,119,788 GBP2024-01-01 ~ 2024-12-31
852,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
454,445 GBP2024-01-01 ~ 2024-12-31
444,570 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
9,179,810 GBP2024-12-31
2,452,444 GBP2023-12-31
9,505,056 GBP2023-01-01
Bank Overdrafts
-3,720 GBP2023-12-31
Audit Fees/Expenses
25,750 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
719,185 GBP2024-01-01 ~ 2024-12-31
635,963 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
79,605 GBP2024-01-01 ~ 2024-12-31
74,218 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
824,356 GBP2024-01-01 ~ 2024-12-31
731,079 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
408,000 GBP2024-01-01 ~ 2024-12-31
211,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,088 GBP2024-12-31
231,278 GBP2023-12-31
Office equipment
62,145 GBP2024-12-31
62,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,924,900 GBP2024-12-31
5,915,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
131,537 GBP2023-12-31
Office equipment
45,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,863,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
454,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,494 GBP2024-12-31
Office equipment
52,180 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,318,122 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
86,594 GBP2024-12-31
99,741 GBP2023-12-31
Office equipment
9,965 GBP2024-12-31
16,421 GBP2023-12-31
Value of work in progress
323,964 GBP2024-12-31
226,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,544,837 GBP2024-12-31
8,328,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,764 GBP2024-12-31
Other Debtors
Current
217,595 GBP2024-12-31
243,354 GBP2023-12-31
Prepayments/Accrued Income
Current
479,783 GBP2024-12-31
714,067 GBP2023-12-31
Bank Overdrafts
Current
3,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,550,580 GBP2024-12-31
2,682,832 GBP2023-12-31
Amounts owed to group undertakings
Current
146,963 GBP2024-12-31
Corporation Tax Payable
Current
512,210 GBP2024-12-31
Taxation/Social Security Payable
Current
63,617 GBP2024-12-31
85,217 GBP2023-12-31
Other Creditors
Current
77,422 GBP2024-12-31
91,881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,440,395 GBP2024-12-31
692,856 GBP2023-12-31
Creditors
Current
4,791,187 GBP2024-12-31
3,556,506 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Between one and five year
595,000 GBP2024-12-31
1,015,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,015,000 GBP2024-12-31
1,435,000 GBP2023-12-31