82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
29,294,670 GBP2024-01-01 ~ 2024-12-31
22,831,637 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,577,432 GBP2024-01-01 ~ 2024-12-31
-15,543,233 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,717,238 GBP2024-01-01 ~ 2024-12-31
7,288,404 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,473,061 GBP2024-01-01 ~ 2024-12-31
-5,958,164 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,244,177 GBP2024-01-01 ~ 2024-12-31
1,330,240 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,430 GBP2024-01-01 ~ 2024-12-31
60,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,494,307 GBP2024-01-01 ~ 2024-12-31
1,559,011 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,997,951 GBP2024-01-01 ~ 2024-12-31
1,268,487 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,997,951 GBP2024-01-01 ~ 2024-12-31
1,268,487 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
215,308 GBP2024-12-31
258,370 GBP2023-12-31
Property, Plant & Equipment
150,666 GBP2024-12-31
220,981 GBP2023-12-31
Fixed Assets - Investments
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Fixed Assets
450,974 GBP2024-12-31
564,351 GBP2023-12-31
Debtors
14,654,983 GBP2024-12-31
12,642,786 GBP2023-12-31
Cash at bank and in hand
7,633,399 GBP2024-12-31
5,733,816 GBP2023-12-31
Current Assets
22,288,382 GBP2024-12-31
18,376,602 GBP2023-12-31
Creditors
Current
13,280,866 GBP2024-12-31
11,278,884 GBP2023-12-31
Net Current Assets/Liabilities
9,007,516 GBP2024-12-31
7,097,718 GBP2023-12-31
Total Assets Less Current Liabilities
9,458,490 GBP2024-12-31
7,662,069 GBP2023-12-31
Net Assets/Liabilities
9,420,823 GBP2024-12-31
7,611,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,420,723 GBP2024-12-31
7,611,137 GBP2023-12-31
6,811,900 GBP2022-12-31
Equity
9,420,823 GBP2024-12-31
7,611,237 GBP2023-12-31
6,812,000 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-188,365 GBP2024-01-01 ~ 2024-12-31
-469,250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-188,365 GBP2024-01-01 ~ 2024-12-31
-469,250 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,997,951 GBP2024-01-01 ~ 2024-12-31
1,268,487 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-3 GBP2023-12-31
Wages/Salaries
4,059,646 GBP2024-01-01 ~ 2024-12-31
3,225,538 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
439,476 GBP2024-01-01 ~ 2024-12-31
369,493 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,081 GBP2024-01-01 ~ 2024-12-31
97,296 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,779,203 GBP2024-01-01 ~ 2024-12-31
3,692,327 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Director Remuneration
26,535 GBP2024-01-01 ~ 2024-12-31
25,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,209 GBP2024-01-01 ~ 2024-12-31
76,774 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,770 GBP2024-01-01 ~ 2024-12-31
7,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
526,105 GBP2024-01-01 ~ 2024-12-31
271,690 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
623,577 GBP2024-01-01 ~ 2024-12-31
366,679 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
430,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,310 GBP2024-12-31
172,248 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,062 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
215,308 GBP2024-12-31
258,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,236 GBP2024-12-31
8,236 GBP2023-12-31
Furniture and fittings
62,642 GBP2024-12-31
62,642 GBP2023-12-31
Motor vehicles
125,400 GBP2024-12-31
125,400 GBP2023-12-31
Computers
352,145 GBP2024-12-31
311,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,423 GBP2024-12-31
507,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,236 GBP2024-12-31
6,177 GBP2023-12-31
Furniture and fittings
65,324 GBP2024-12-31
60,496 GBP2023-12-31
Motor vehicles
41,114 GBP2024-12-31
9,764 GBP2023-12-31
Computers
283,083 GBP2024-12-31
210,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,757 GBP2024-12-31
286,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,350 GBP2024-01-01 ~ 2024-12-31
Computers
72,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
-2,682 GBP2024-12-31
2,146 GBP2023-12-31
Motor vehicles
84,286 GBP2024-12-31
115,636 GBP2023-12-31
Computers
69,062 GBP2024-12-31
101,140 GBP2023-12-31
Plant and equipment
2,059 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
75,000 GBP2023-12-31
Investments in Group Undertakings
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,688,176 GBP2024-12-31
5,050,495 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,187,448 GBP2024-12-31
1,685,276 GBP2023-12-31
Other Debtors
Current
2,705,905 GBP2024-12-31
819,308 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,307 GBP2023-12-31
Prepayments/Accrued Income
Current
7,073,454 GBP2024-12-31
5,054,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,654,983 GBP2024-12-31
12,642,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,198,180 GBP2024-12-31
2,663,327 GBP2023-12-31
Amounts owed to group undertakings
Current
2,079 GBP2024-12-31
3,193 GBP2023-12-31
Corporation Tax Payable
Current
356,284 GBP2024-12-31
Other Taxation & Social Security Payable
Current
115,687 GBP2024-12-31
3,197 GBP2023-12-31
Other Creditors
Current
2,446,832 GBP2024-12-31
2,950,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,020,457 GBP2024-12-31
5,393,010 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,667 GBP2024-12-31
50,832 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,997,951 GBP2024-01-01 ~ 2024-12-31