96090 - Other Service Activities N.e.c.
Turnover/Revenue
11,531,499 GBP2024-01-01 ~ 2024-12-31
10,971,111 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,751,176 GBP2024-01-01 ~ 2024-12-31
-7,580,720 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,780,323 GBP2024-01-01 ~ 2024-12-31
3,390,391 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,243,746 GBP2024-01-01 ~ 2024-12-31
-1,757,521 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,536,577 GBP2024-01-01 ~ 2024-12-31
1,632,870 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,068 GBP2024-01-01 ~ 2024-12-31
815 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-55,033 GBP2024-01-01 ~ 2024-12-31
-72,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,487,323 GBP2024-01-01 ~ 2024-12-31
1,526,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,082,213 GBP2024-01-01 ~ 2024-12-31
1,233,612 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,082,213 GBP2024-01-01 ~ 2024-12-31
1,233,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,306,374 GBP2024-12-31
1,967,244 GBP2023-12-31
Fixed Assets - Investments
2,792 GBP2024-12-31
Fixed Assets
2,309,166 GBP2024-12-31
1,967,244 GBP2023-12-31
Debtors
2,924,076 GBP2024-12-31
2,169,440 GBP2023-12-31
Cash at bank and in hand
1,195,243 GBP2024-12-31
1,397,336 GBP2023-12-31
Current Assets
4,119,319 GBP2024-12-31
3,566,776 GBP2023-12-31
Net Current Assets/Liabilities
1,035,721 GBP2024-12-31
1,001,497 GBP2023-12-31
Total Assets Less Current Liabilities
3,344,887 GBP2024-12-31
2,968,741 GBP2023-12-31
Creditors
Non-current
-152,848 GBP2024-12-31
-224,670 GBP2023-12-31
Net Assets/Liabilities
2,871,695 GBP2024-12-31
2,419,482 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
9 GBP2022-12-31
Share premium
68 GBP2024-12-31
68 GBP2023-12-31
68 GBP2022-12-31
Retained earnings (accumulated losses)
2,871,618 GBP2024-12-31
2,419,405 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,082,213 GBP2024-01-01 ~ 2024-12-31
1,233,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
898,426 GBP2024-01-01 ~ 2024-12-31
880,257 GBP2023-01-01 ~ 2023-12-31
Owned assets
783,155 GBP2024-01-01 ~ 2024-12-31
720,150 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,101,604 GBP2024-01-01 ~ 2024-12-31
933,844 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
104,289 GBP2024-01-01 ~ 2024-12-31
83,464 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,037 GBP2024-01-01 ~ 2024-12-31
40,702 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,236,930 GBP2024-01-01 ~ 2024-12-31
1,058,010 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Current Tax for the Period
383,433 GBP2024-01-01 ~ 2024-12-31
295,167 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
371,831 GBP2024-01-01 ~ 2024-12-31
358,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,722 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,015 GBP2023-12-31
Plant and equipment
3,615,522 GBP2024-12-31
3,709,381 GBP2023-12-31
Motor vehicles
468,661 GBP2024-12-31
401,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-909,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,588 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
648 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,015 GBP2023-12-31
Plant and equipment
2,316,832 GBP2024-12-31
2,415,639 GBP2023-12-31
Motor vehicles
247,783 GBP2024-12-31
143,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,935 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
767,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-866,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
743,005 GBP2024-12-31
Plant and equipment
1,298,690 GBP2024-12-31
1,293,742 GBP2023-12-31
Motor vehicles
220,878 GBP2024-12-31
258,041 GBP2023-12-31
Land and buildings, Owned/Freehold
398,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,292 GBP2024-12-31
19,688 GBP2023-12-31
Computers
42,057 GBP2024-12-31
31,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,939,135 GBP2024-12-31
4,568,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
-909,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,642 GBP2024-12-31
7,340 GBP2023-12-31
Computers
31,906 GBP2024-12-31
26,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632,761 GBP2024-12-31
2,600,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,302 GBP2024-01-01 ~ 2024-12-31
Computers
5,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-866,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,650 GBP2024-12-31
12,348 GBP2023-12-31
Computers
10,151 GBP2024-12-31
5,039 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
60 GBP2024-12-31
Investments in Subsidiaries
2,792 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,933,869 GBP2024-12-31
2,085,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
235,738 GBP2024-12-31
183,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,444,654 GBP2024-12-31
1,445,786 GBP2023-12-31
Amounts owed to group undertakings
Current
65,090 GBP2023-12-31
Corporation Tax Payable
Current
637,050 GBP2024-12-31
288,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,848 GBP2024-12-31
224,670 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
235,738 GBP2024-12-31
183,519 GBP2023-12-31
Between one and five year
152,848 GBP2024-12-31
224,670 GBP2023-12-31
Minimum gross finance lease payments owing
388,586 GBP2024-12-31
408,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
388,586 GBP2024-12-31
408,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,159 GBP2024-12-31
34,956 GBP2023-12-31
Between one and five year
25,803 GBP2024-12-31
58,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,962 GBP2024-12-31
93,916 GBP2023-12-31