82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-16,679,487 GBP2023-01-01 ~ 2023-12-31
-17,054,263 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,144,313 GBP2023-01-01 ~ 2023-12-31
-2,444,201 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
998 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
523,587 GBP2023-01-01 ~ 2023-12-31
14,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
344,519 GBP2023-01-01 ~ 2023-12-31
207,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
442,190 GBP2023-12-31
263,067 GBP2022-12-31
Fixed Assets - Investments
26 GBP2023-12-31
26 GBP2022-12-31
Fixed Assets
442,216 GBP2023-12-31
263,093 GBP2022-12-31
Debtors
5,869,591 GBP2023-12-31
6,785,396 GBP2022-12-31
Cash at bank and in hand
858,676 GBP2023-12-31
516,918 GBP2022-12-31
Current Assets
6,728,267 GBP2023-12-31
7,354,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,676,937 GBP2023-12-31
-5,184,836 GBP2022-12-31
Net Current Assets/Liabilities
2,051,330 GBP2023-12-31
2,170,067 GBP2022-12-31
Total Assets Less Current Liabilities
2,493,546 GBP2023-12-31
2,433,160 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-368,931 GBP2023-12-31
-289,121 GBP2022-12-31
Net Assets/Liabilities
2,113,815 GBP2023-12-31
2,108,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,113,715 GBP2023-12-31
2,108,739 GBP2022-12-31
2,425,432 GBP2021-12-31
Equity
2,113,815 GBP2023-12-31
2,108,839 GBP2022-12-31
2,425,532 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
344,519 GBP2023-01-01 ~ 2023-12-31
207,307 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-524,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-339,543 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
27,625 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Wages/Salaries
4,070,184 GBP2023-01-01 ~ 2023-12-31
3,205,229 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,960 GBP2023-01-01 ~ 2023-12-31
48,720 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,585,512 GBP2023-01-01 ~ 2023-12-31
3,644,241 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
305,167 GBP2023-01-01 ~ 2023-12-31
317,806 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,400 GBP2023-01-01 ~ 2023-12-31
5,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,847 GBP2023-12-31
154,847 GBP2022-12-31
Furniture and fittings
3,171 GBP2023-12-31
33,564 GBP2022-12-31
Computers
47,891 GBP2023-12-31
134,020 GBP2022-12-31
Motor vehicles
619,869 GBP2023-12-31
354,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
825,778 GBP2023-12-31
676,866 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-30,393 GBP2023-01-01 ~ 2023-12-31
Computers
-100,719 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-188,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,500 GBP2023-12-31
86,488 GBP2022-12-31
Furniture and fittings
1,237 GBP2023-12-31
18,806 GBP2022-12-31
Computers
20,723 GBP2023-12-31
87,865 GBP2022-12-31
Motor vehicles
256,128 GBP2023-12-31
220,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,588 GBP2023-12-31
413,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,648 GBP2023-01-01 ~ 2023-12-31
Computers
22,021 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
92,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,217 GBP2023-01-01 ~ 2023-12-31
Computers
-89,163 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,347 GBP2023-12-31
68,359 GBP2022-12-31
Furniture and fittings
1,934 GBP2023-12-31
14,758 GBP2022-12-31
Computers
27,168 GBP2023-12-31
46,155 GBP2022-12-31
Motor vehicles
363,741 GBP2023-12-31
133,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,827,963 GBP2023-12-31
2,852,969 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,025 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
342,483 GBP2023-12-31
504,034 GBP2022-12-31
Prepayments/Accrued Income
Current
522,486 GBP2023-12-31
1,026,047 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,668,548 GBP2023-12-31
6,414,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
102,783 GBP2023-12-31
61,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,643,988 GBP2023-12-31
4,093,942 GBP2022-12-31
Amounts owed to group undertakings
Current
60 GBP2023-12-31
60 GBP2022-12-31
Corporation Tax Payable
Current
231,936 GBP2023-12-31
32,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,413 GBP2023-12-31
160,657 GBP2022-12-31
Other Creditors
Current
48,122 GBP2023-12-31
36,008 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
379,635 GBP2023-12-31
700,562 GBP2022-12-31
Creditors
Current
4,676,937 GBP2023-12-31
5,184,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2023-12-31
233,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
235,598 GBP2023-12-31
55,788 GBP2022-12-31
Creditors
Non-current
368,931 GBP2023-12-31
289,121 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,783 GBP2023-12-31
61,543 GBP2022-12-31
Minimum gross finance lease payments owing
338,381 GBP2023-12-31
117,331 GBP2022-12-31
Bank Borrowings
233,333 GBP2023-12-31
333,333 GBP2022-12-31
Total Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Non-current
133,333 GBP2023-12-31
233,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,000,000 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,066 GBP2023-12-31
69,993 GBP2022-12-31
Between two and five year
230,234 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,300 GBP2023-12-31
69,993 GBP2022-12-31