82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
924,600 GBP2023-01-01 ~ 2023-12-31
858,824 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,806,630 GBP2023-01-01 ~ 2023-12-31
-9,551,109 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,358,260 GBP2023-01-01 ~ 2023-12-31
-3,449,728 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,158,843 GBP2023-01-01 ~ 2023-12-31
891,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,456 GBP2023-12-31
68,596 GBP2022-12-31
Debtors
10,005,310 GBP2023-12-31
9,256,993 GBP2022-12-31
Cash at bank and in hand
2,839,375 GBP2023-12-31
2,723,902 GBP2022-12-31
Current Assets
12,844,685 GBP2023-12-31
11,980,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,138,638 GBP2023-12-31
-2,217,588 GBP2022-12-31
Net Current Assets/Liabilities
10,706,047 GBP2023-12-31
9,763,307 GBP2022-12-31
Total Assets Less Current Liabilities
10,756,503 GBP2023-12-31
9,831,903 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
10,756,403 GBP2023-12-31
9,831,803 GBP2022-12-31
8,972,979 GBP2021-12-31
Equity
10,756,503 GBP2023-12-31
9,831,903 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
924,600 GBP2023-01-01 ~ 2023-12-31
858,824 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4392023-01-01 ~ 2023-12-31
4562022-01-01 ~ 2022-12-31
Wages/Salaries
9,977,281 GBP2023-01-01 ~ 2023-12-31
10,640,964 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,189 GBP2023-01-01 ~ 2023-12-31
196,551 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,026,770 GBP2023-01-01 ~ 2023-12-31
11,831,728 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
138,900 GBP2023-01-01 ~ 2023-12-31
164,800 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,120 GBP2023-01-01 ~ 2023-12-31
38,380 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
704 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
174,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,373 GBP2023-12-31
118,373 GBP2022-12-31
Furniture and fittings
116,916 GBP2023-12-31
116,916 GBP2022-12-31
Motor vehicles
24,500 GBP2023-12-31
35,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
362,266 GBP2023-12-31
369,628 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,797 GBP2023-12-31
72,154 GBP2022-12-31
Furniture and fittings
116,916 GBP2023-12-31
116,585 GBP2022-12-31
Motor vehicles
14,292 GBP2023-12-31
13,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,810 GBP2023-12-31
301,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,643 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
331 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,576 GBP2023-12-31
46,219 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
331 GBP2022-12-31
Motor vehicles
10,208 GBP2023-12-31
22,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,077,813 GBP2023-12-31
1,169,644 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,413,348 GBP2023-12-31
7,759,851 GBP2022-12-31
Other Debtors
Current
41,301 GBP2023-12-31
32,270 GBP2022-12-31
Prepayments/Accrued Income
Current
468,162 GBP2023-12-31
289,838 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,686 GBP2023-12-31
5,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,005,310 GBP2023-12-31
9,256,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,358 GBP2023-12-31
65,062 GBP2022-12-31
Amounts owed to group undertakings
Current
48,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
233,539 GBP2023-12-31
56,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
516,903 GBP2023-12-31
493,337 GBP2022-12-31
Other Creditors
Current
947,847 GBP2023-12-31
1,039,959 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
351,991 GBP2023-12-31
562,469 GBP2022-12-31
Creditors
Current
2,138,638 GBP2023-12-31
2,217,588 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,232 GBP2023-12-31
29,404 GBP2022-12-31
Between two and five year
379,945 GBP2023-12-31
546 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,177 GBP2023-12-31
29,950 GBP2022-12-31