82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,251,888 GBP2024-01-01 ~ 2024-12-31
-16,679,487 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,672,966 GBP2024-01-01 ~ 2024-12-31
-3,144,313 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,896 GBP2024-01-01 ~ 2024-12-31
998 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-186,405 GBP2024-01-01 ~ 2024-12-31
523,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-200,663 GBP2024-01-01 ~ 2024-12-31
344,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
530,330 GBP2024-12-31
442,190 GBP2023-12-31
Fixed Assets - Investments
26 GBP2024-12-31
26 GBP2023-12-31
Fixed Assets
530,356 GBP2024-12-31
442,216 GBP2023-12-31
Debtors
3,584,114 GBP2024-12-31
5,869,591 GBP2023-12-31
Cash at bank and in hand
623,722 GBP2024-12-31
858,676 GBP2023-12-31
Current Assets
4,207,836 GBP2024-12-31
6,728,267 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,683,253 GBP2024-12-31
-4,676,937 GBP2023-12-31
Net Current Assets/Liabilities
1,524,583 GBP2024-12-31
2,051,330 GBP2023-12-31
Total Assets Less Current Liabilities
2,054,939 GBP2024-12-31
2,493,546 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-368,931 GBP2023-12-31
Net Assets/Liabilities
1,710,652 GBP2024-12-31
2,113,815 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
4 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,710,552 GBP2024-12-31
2,113,715 GBP2023-12-31
2,108,739 GBP2022-12-31
Equity
1,710,652 GBP2024-12-31
2,113,815 GBP2023-12-31
2,108,839 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-200,663 GBP2024-01-01 ~ 2024-12-31
344,519 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-339,543 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
52,450 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
4,706,628 GBP2024-01-01 ~ 2024-12-31
4,070,184 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,026 GBP2024-01-01 ~ 2024-12-31
58,960 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,322,747 GBP2024-01-01 ~ 2024-12-31
4,585,512 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
250,000 GBP2024-01-01 ~ 2024-12-31
305,167 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,878 GBP2024-01-01 ~ 2024-12-31
-24,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,847 GBP2024-12-31
154,847 GBP2023-12-31
Furniture and fittings
85,676 GBP2024-12-31
3,171 GBP2023-12-31
Computers
73,570 GBP2024-12-31
47,891 GBP2023-12-31
Motor vehicles
671,230 GBP2024-12-31
619,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
985,323 GBP2024-12-31
825,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-133,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-133,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,161 GBP2024-12-31
105,500 GBP2023-12-31
Furniture and fittings
14,139 GBP2024-12-31
1,237 GBP2023-12-31
Computers
39,953 GBP2024-12-31
20,723 GBP2023-12-31
Motor vehicles
277,740 GBP2024-12-31
256,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,993 GBP2024-12-31
383,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,902 GBP2024-01-01 ~ 2024-12-31
Computers
19,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
145,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,979 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-123,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,686 GBP2024-12-31
49,347 GBP2023-12-31
Furniture and fittings
71,537 GBP2024-12-31
1,934 GBP2023-12-31
Computers
33,617 GBP2024-12-31
27,168 GBP2023-12-31
Motor vehicles
393,490 GBP2024-12-31
363,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,182 GBP2024-12-31
2,827,963 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
77,945 GBP2024-12-31
29,025 GBP2023-12-31
Other Debtors
Current
208,877 GBP2024-12-31
342,483 GBP2023-12-31
Prepayments/Accrued Income
Current
362,811 GBP2024-12-31
522,486 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,484,463 GBP2024-12-31
5,668,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
117,512 GBP2024-12-31
102,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,758,563 GBP2024-12-31
3,643,988 GBP2023-12-31
Amounts owed to group undertakings
Current
60 GBP2024-12-31
60 GBP2023-12-31
Corporation Tax Payable
Current
14,077 GBP2024-12-31
231,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,101 GBP2024-12-31
170,413 GBP2023-12-31
Other Creditors
Current
160,171 GBP2024-12-31
48,122 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
367,769 GBP2024-12-31
379,635 GBP2023-12-31
Creditors
Current
2,683,253 GBP2024-12-31
4,676,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
133,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
255,276 GBP2024-12-31
235,598 GBP2023-12-31
Creditors
Non-current
288,609 GBP2024-12-31
368,931 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
117,512 GBP2024-12-31
102,783 GBP2023-12-31
Minimum gross finance lease payments owing
372,788 GBP2024-12-31
338,381 GBP2023-12-31
Bank Borrowings
133,333 GBP2024-12-31
233,333 GBP2023-12-31
Total Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Non-current
33,333 GBP2024-12-31
133,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
962,500 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,122 GBP2024-12-31
65,066 GBP2023-12-31
Between two and five year
110,112 GBP2024-12-31
230,234 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,234 GBP2024-12-31
295,300 GBP2023-12-31
Cash and Cash Equivalents
623,722 GBP2024-12-31
858,676 GBP2023-12-31