82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-433,961,466 GBP2024-01-01 ~ 2024-12-31
-406,519,100 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,839,049 GBP2024-01-01 ~ 2024-12-31
-13,884,976 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
991,203 GBP2024-01-01 ~ 2024-12-31
68,470 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,305 GBP2024-01-01 ~ 2024-12-31
6,305 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,490,381 GBP2024-01-01 ~ 2024-12-31
4,769,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,921,989 GBP2024-01-01 ~ 2024-12-31
3,579,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
282,990 GBP2024-12-31
301,161 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
283,090 GBP2024-12-31
301,261 GBP2023-12-31
Debtors
38,421,881 GBP2024-12-31
35,686,565 GBP2023-12-31
Cash at bank and in hand
43,530,775 GBP2024-12-31
33,979,549 GBP2023-12-31
Current Assets
85,796,938 GBP2024-12-31
73,646,713 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-75,720,089 GBP2024-12-31
Net Current Assets/Liabilities
10,076,849 GBP2024-12-31
8,095,066 GBP2023-12-31
Total Assets Less Current Liabilities
10,359,939 GBP2024-12-31
8,396,327 GBP2023-12-31
Net Assets/Liabilities
9,933,606 GBP2024-12-31
7,312,229 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
79 GBP2023-12-31
82 GBP2022-12-31
Capital redemption reserve
140 GBP2024-12-31
137 GBP2023-12-31
134 GBP2022-12-31
Retained earnings (accumulated losses)
9,933,390 GBP2024-12-31
7,312,013 GBP2023-12-31
4,032,722 GBP2022-12-31
Equity
9,933,606 GBP2024-12-31
7,312,229 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,921,989 GBP2024-01-01 ~ 2024-12-31
3,579,902 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
3192024-01-01 ~ 2024-12-31
2982023-01-01 ~ 2023-12-31
Wages/Salaries
10,434,162 GBP2024-01-01 ~ 2024-12-31
8,692,772 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,312 GBP2024-01-01 ~ 2024-12-31
106,466 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,616,678 GBP2024-01-01 ~ 2024-12-31
9,608,641 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
38,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
709,276 GBP2024-01-01 ~ 2024-12-31
682,753 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,625 GBP2024-01-01 ~ 2024-12-31
120,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,476 GBP2023-12-31
Furniture and fittings
372,552 GBP2024-12-31
372,552 GBP2023-12-31
Computers
562,911 GBP2024-12-31
523,206 GBP2023-12-31
Motor vehicles
87,870 GBP2024-12-31
140,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,401,385 GBP2024-12-31
1,395,804 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-117,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,578 GBP2023-12-31
Furniture and fittings
372,552 GBP2024-12-31
371,526 GBP2023-12-31
Computers
496,653 GBP2024-12-31
468,081 GBP2023-12-31
Motor vehicles
29,289 GBP2024-12-31
72,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,395 GBP2024-12-31
1,094,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2024-01-01 ~ 2024-12-31
Computers
28,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
1,026 GBP2023-12-31
Computers
66,258 GBP2024-12-31
55,125 GBP2023-12-31
Motor vehicles
58,581 GBP2024-12-31
68,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,394,143 GBP2024-12-31
3,735,747 GBP2023-12-31
Other Debtors
Current
23,387,685 GBP2024-12-31
12,209,015 GBP2023-12-31
Prepayments/Accrued Income
Current
10,640,053 GBP2024-12-31
19,741,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,421,881 GBP2024-12-31
Amounts falling due within one year, Current
35,686,565 GBP2023-12-31
Prepayments/Accrued Income
3,980,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,161,013 GBP2024-12-31
562,504 GBP2023-12-31
Corporation Tax Payable
Current
1,019,232 GBP2024-12-31
1,067,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
608,323 GBP2024-12-31
264,142 GBP2023-12-31
Other Creditors
Current
60,930,810 GBP2024-12-31
40,830,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000,711 GBP2024-12-31
22,827,177 GBP2023-12-31
Creditors
Current
75,720,089 GBP2024-12-31
65,551,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,779,987 GBP2024-12-31
2,281,880 GBP2023-12-31
Between two and five year
2,214,433 GBP2024-12-31
908,302 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,994,420 GBP2024-12-31
3,190,182 GBP2023-12-31