82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
1,724,050 GBP2024-01-01 ~ 2024-12-31
924,600 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,122,143 GBP2024-01-01 ~ 2024-12-31
-8,806,630 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,513,443 GBP2024-01-01 ~ 2024-12-31
-3,358,260 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,903 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,192,879 GBP2024-01-01 ~ 2024-12-31
1,158,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,835 GBP2024-12-31
50,456 GBP2023-12-31
Debtors
11,656,344 GBP2024-12-31
10,005,310 GBP2023-12-31
Cash at bank and in hand
3,196,596 GBP2024-12-31
2,839,375 GBP2023-12-31
Current Assets
14,852,940 GBP2024-12-31
12,844,685 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,414,222 GBP2024-12-31
Net Current Assets/Liabilities
12,438,718 GBP2024-12-31
10,706,047 GBP2023-12-31
Total Assets Less Current Liabilities
12,480,553 GBP2024-12-31
10,756,503 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,480,453 GBP2024-12-31
10,756,403 GBP2023-12-31
9,831,803 GBP2022-12-31
Equity
12,480,553 GBP2024-12-31
10,756,503 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,724,050 GBP2024-01-01 ~ 2024-12-31
924,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4732024-01-01 ~ 2024-12-31
4392023-01-01 ~ 2023-12-31
Wages/Salaries
11,401,485 GBP2024-01-01 ~ 2024-12-31
9,977,281 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,221 GBP2024-01-01 ~ 2024-12-31
181,189 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,666,426 GBP2024-01-01 ~ 2024-12-31
11,026,770 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
166,480 GBP2024-01-01 ~ 2024-12-31
138,900 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,500 GBP2024-01-01 ~ 2024-12-31
22,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74 GBP2024-01-01 ~ 2024-12-31
704 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
174,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,916 GBP2023-12-31
Motor vehicles
24,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,916 GBP2024-12-31
116,916 GBP2023-12-31
Motor vehicles
19,192 GBP2024-12-31
14,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,431 GBP2024-12-31
311,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,308 GBP2024-12-31
10,208 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,221,176 GBP2024-12-31
1,077,813 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,853,053 GBP2024-12-31
8,413,348 GBP2023-12-31
Other Debtors
Current
41,141 GBP2024-12-31
41,301 GBP2023-12-31
Prepayments/Accrued Income
Current
536,214 GBP2024-12-31
468,162 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,760 GBP2024-12-31
4,686 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,656,344 GBP2024-12-31
Amounts falling due within one year, Current
10,005,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,748 GBP2024-12-31
40,358 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
48,000 GBP2023-12-31
Corporation Tax Payable
Current
464,787 GBP2024-12-31
233,539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
563,926 GBP2024-12-31
516,903 GBP2023-12-31
Other Creditors
Current
1,009,881 GBP2024-12-31
947,847 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
319,880 GBP2024-12-31
351,991 GBP2023-12-31
Creditors
Current
2,414,222 GBP2024-12-31
2,138,638 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,812 GBP2024-12-31
112,232 GBP2023-12-31
Between two and five year
335,719 GBP2024-12-31
379,945 GBP2023-12-31
More than five year
2,645 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,176 GBP2024-12-31
492,177 GBP2023-12-31