82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2017-12-31
Turnover/Revenue
13,320,546 GBP2017-01-01 ~ 2017-12-31
9,400,061 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
9,172,559 GBP2017-01-01 ~ 2017-12-31
6,310,361 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
4,147,987 GBP2017-01-01 ~ 2017-12-31
3,089,700 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
3,574,348 GBP2017-01-01 ~ 2017-12-31
2,640,555 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
573,639 GBP2017-01-01 ~ 2017-12-31
449,145 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
11,766 GBP2017-01-01 ~ 2017-12-31
1,523 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
561,873 GBP2017-01-01 ~ 2017-12-31
447,622 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,548 GBP2017-01-01 ~ 2017-12-31
67,928 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
437,325 GBP2017-01-01 ~ 2017-12-31
379,694 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
437,325 GBP2017-01-01 ~ 2017-12-31
407,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
3,154 GBP2017-12-31
5,732 GBP2016-12-31
Property, Plant & Equipment
657,050 GBP2017-12-31
425,787 GBP2016-12-31
Fixed Assets - Investments
1 GBP2017-12-31
1 GBP2016-12-31
Fixed Assets
660,205 GBP2017-12-31
431,520 GBP2016-12-31
Debtors
29,365,697 GBP2017-12-31
16,202,242 GBP2016-12-31
Cash at bank and in hand
180,525 GBP2017-12-31
232,456 GBP2016-12-31
Current Assets
29,546,222 GBP2017-12-31
16,434,698 GBP2016-12-31
Creditors
Current
28,524,539 GBP2017-12-31
15,656,972 GBP2016-12-31
Net Current Assets/Liabilities
1,021,683 GBP2017-12-31
777,726 GBP2016-12-31
Total Assets Less Current Liabilities
1,681,888 GBP2017-12-31
1,209,246 GBP2016-12-31
Creditors
Non-current
-75,652 GBP2017-12-31
-33,488 GBP2016-12-31
Net Assets/Liabilities
1,560,872 GBP2017-12-31
1,123,547 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
1,533,065 GBP2017-12-31
1,095,740 GBP2016-12-31
716,046 GBP2015-12-31
Equity
1,560,872 GBP2017-12-31
1,123,547 GBP2016-12-31
716,047 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,325 GBP2017-01-01 ~ 2017-12-31
379,694 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
7,800,950 GBP2017-01-01 ~ 2017-12-31
5,485,342 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
748,924 GBP2017-01-01 ~ 2017-12-31
556,950 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,579 GBP2017-01-01 ~ 2017-12-31
45,645 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
8,629,453 GBP2017-01-01 ~ 2017-12-31
6,087,937 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
323,668 GBP2017-01-01 ~ 2017-12-31
154,628 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
14,298 GBP2017-01-01 ~ 2017-12-31
8,222 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
131,395 GBP2017-01-01 ~ 2017-12-31
105,436 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
108,161 GBP2017-01-01 ~ 2017-12-31
89,524 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
9,168 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,347 GBP2017-12-31
148,347 GBP2016-12-31
Plant and equipment
1,002,318 GBP2017-12-31
447,387 GBP2016-12-31
Furniture and fittings
179,088 GBP2017-12-31
179,088 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,329,753 GBP2017-12-31
774,822 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,134 GBP2017-12-31
71,465 GBP2016-12-31
Plant and equipment
488,278 GBP2017-12-31
219,863 GBP2016-12-31
Furniture and fittings
83,291 GBP2017-12-31
57,707 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,703 GBP2017-12-31
349,035 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,669 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
268,415 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
25,584 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,668 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,213 GBP2017-12-31
76,882 GBP2016-12-31
Plant and equipment
514,040 GBP2017-12-31
227,524 GBP2016-12-31
Furniture and fittings
95,797 GBP2017-12-31
121,381 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-12-31
Investments in Group Undertakings
1 GBP2017-12-31
1 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
28,668,058 GBP2017-12-31
15,427,273 GBP2016-12-31
Other Debtors
Current
360,576 GBP2017-12-31
345,359 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
88,849 GBP2017-12-31
157,826 GBP2016-12-31
Prepayments/Accrued Income
Current
248,214 GBP2017-12-31
271,784 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
29,365,697 GBP2017-12-31
16,202,242 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
62,275 GBP2017-12-31
24,537 GBP2016-12-31
Trade Creditors/Trade Payables
Current
159,177 GBP2017-12-31
130,908 GBP2016-12-31
Amounts owed to group undertakings
Current
26,247,224 GBP2017-12-31
14,361,507 GBP2016-12-31
Corporation Tax Payable
Current
131,580 GBP2017-12-31
98,634 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,150,094 GBP2017-12-31
161,307 GBP2016-12-31
Other Creditors
Current
41,669 GBP2017-12-31
Accrued Liabilities
Current
732,520 GBP2017-12-31
880,079 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,652 GBP2017-12-31
33,488 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
62,275 GBP2017-12-31
24,537 GBP2016-12-31
Between one and five year, hire purchase agreements
75,652 GBP2017-12-31
33,488 GBP2016-12-31
hire purchase agreements
137,927 GBP2017-12-31
58,025 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672,044 GBP2017-12-31
529,871 GBP2016-12-31
Between one and five year
810,136 GBP2017-12-31
1,387,970 GBP2016-12-31
All periods
1,482,180 GBP2017-12-31
1,917,841 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,364 GBP2017-12-31
52,211 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,364 GBP2017-12-31
52,211 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,325 GBP2017-01-01 ~ 2017-12-31