82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-37,755,630 GBP2023-01-01 ~ 2023-12-31
-34,581,295 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,946,853 GBP2023-01-01 ~ 2023-12-31
-3,067,777 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,267 GBP2023-01-01 ~ 2023-12-31
6 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,493,316 GBP2023-01-01 ~ 2023-12-31
713,973 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,395,677 GBP2023-01-01 ~ 2023-12-31
944,960 GBP2022-01-01 ~ 2022-12-31
Debtors
12,453,254 GBP2023-12-31
11,738,048 GBP2022-12-31
Cash at bank and in hand
2,539,532 GBP2023-12-31
2,323,752 GBP2022-12-31
Current Assets
14,992,786 GBP2023-12-31
14,130,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,737,130 GBP2023-12-31
-10,140,608 GBP2022-12-31
Net Current Assets/Liabilities
4,255,656 GBP2023-12-31
3,989,979 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
4,255,256 GBP2023-12-31
3,989,579 GBP2022-12-31
3,644,619 GBP2021-12-31
Equity
4,255,656 GBP2023-12-31
3,989,979 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,395,677 GBP2023-01-01 ~ 2023-12-31
944,960 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,130,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
20,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Wages/Salaries
1,039,314 GBP2023-01-01 ~ 2023-12-31
1,148,356 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,568 GBP2023-01-01 ~ 2023-12-31
64,628 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,177,348 GBP2023-01-01 ~ 2023-12-31
1,348,286 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
68,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,114,017 GBP2023-12-31
3,772,549 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
220,788 GBP2023-12-31
171,000 GBP2022-12-31
Other Debtors
Current
854,799 GBP2023-12-31
2,029,566 GBP2022-12-31
Prepayments/Accrued Income
Current
117,466 GBP2023-12-31
74,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,453,254 GBP2023-12-31
11,738,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,643,645 GBP2023-12-31
1,399,415 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,503,165 GBP2023-12-31
3,318,450 GBP2022-12-31
Amounts owed to group undertakings
Current
2,768,644 GBP2023-12-31
1,163,680 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
58,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,109 GBP2023-12-31
376,587 GBP2022-12-31
Other Creditors
Current
959,253 GBP2023-12-31
1,261,634 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,618,314 GBP2023-12-31
2,562,041 GBP2022-12-31
Creditors
Current
10,737,130 GBP2023-12-31
10,140,608 GBP2022-12-31
Total Borrowings
Current
1,643,645 GBP2023-12-31
1,399,415 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,407 GBP2023-12-31
72,407 GBP2022-12-31
Between two and five year
193,086 GBP2023-12-31
265,494 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,493 GBP2023-12-31
337,901 GBP2022-12-31