82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-22,077,496 GBP2024-01-01 ~ 2024-12-31
-40,532,448 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,284,920 GBP2024-01-01 ~ 2024-12-31
-1,627,077 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,422 GBP2024-01-01 ~ 2024-12-31
23,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-223,429 GBP2024-01-01 ~ 2024-12-31
-1,125,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-196,899 GBP2024-01-01 ~ 2024-12-31
-1,185,619 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-196,899 GBP2024-01-01 ~ 2024-12-31
-1,185,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
286,717 GBP2024-12-31
415,161 GBP2023-12-31
Debtors
5,228,624 GBP2024-12-31
4,106,185 GBP2023-12-31
Cash at bank and in hand
874,205 GBP2024-12-31
887,382 GBP2023-12-31
Current Assets
6,235,029 GBP2024-12-31
5,239,381 GBP2023-12-31
Net Current Assets/Liabilities
-56,623 GBP2024-12-31
798,362 GBP2023-12-31
Total Assets Less Current Liabilities
230,094 GBP2024-12-31
1,213,523 GBP2023-12-31
Net Assets/Liabilities
43,601 GBP2024-12-31
900,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
43,501 GBP2024-12-31
900,400 GBP2023-12-31
2,846,019 GBP2022-12-31
Equity
43,601 GBP2024-12-31
900,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-196,899 GBP2024-01-01 ~ 2024-12-31
-1,185,619 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-760,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-660,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
432,454 GBP2024-01-01 ~ 2024-12-31
420,704 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,987 GBP2024-01-01 ~ 2024-12-31
121,808 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
566,681 GBP2024-01-01 ~ 2024-12-31
587,289 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
66,472 GBP2024-01-01 ~ 2024-12-31
50,132 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,530 GBP2024-01-01 ~ 2024-12-31
60,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,245 GBP2024-12-31
10,245 GBP2023-12-31
Computers
22,148 GBP2024-12-31
21,998 GBP2023-12-31
Motor vehicles
374,578 GBP2024-12-31
457,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,971 GBP2024-12-31
489,972 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-175,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-175,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,063 GBP2024-12-31
6,884 GBP2023-12-31
Computers
8,532 GBP2024-12-31
4,105 GBP2023-12-31
Motor vehicles
103,659 GBP2024-12-31
63,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,254 GBP2024-12-31
74,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-01-01 ~ 2024-12-31
Computers
4,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,273 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,182 GBP2024-12-31
3,361 GBP2023-12-31
Computers
13,616 GBP2024-12-31
17,893 GBP2023-12-31
Motor vehicles
270,919 GBP2024-12-31
393,907 GBP2023-12-31
Finished Goods/Goods for Resale
132,200 GBP2024-12-31
245,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,810,720 GBP2024-12-31
3,454,343 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,010 GBP2024-12-31
296,163 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,986 GBP2024-12-31
238,627 GBP2023-12-31
Other Debtors
Current
307,116 GBP2024-12-31
114,269 GBP2023-12-31
Prepayments/Accrued Income
Current
25,792 GBP2024-12-31
2,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,228,624 GBP2024-12-31
Amounts falling due within one year, Current
4,106,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,295,344 GBP2024-12-31
3,646,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
677,838 GBP2024-12-31
388,619 GBP2023-12-31
Other Creditors
Current
33,979 GBP2024-12-31
10,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Creditors
Current
6,291,652 GBP2024-12-31
4,441,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2024-12-31
241,667 GBP2023-12-31
Bank Borrowings
241,667 GBP2024-12-31
341,667 GBP2023-12-31
Total Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Non-current
141,667 GBP2024-12-31
241,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31