82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-35,256,379 GBP2024-01-01 ~ 2024-12-31
-37,755,630 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,699,612 GBP2024-01-01 ~ 2024-12-31
-1,946,853 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,445 GBP2024-01-01 ~ 2024-12-31
17,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,603,551 GBP2024-01-01 ~ 2024-12-31
2,493,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,498,064 GBP2024-01-01 ~ 2024-12-31
2,395,677 GBP2023-01-01 ~ 2023-12-31
Debtors
9,819,068 GBP2024-12-31
12,453,254 GBP2023-12-31
Cash at bank and in hand
3,063,827 GBP2024-12-31
2,539,532 GBP2023-12-31
Current Assets
12,882,895 GBP2024-12-31
14,992,786 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,627,175 GBP2024-12-31
Net Current Assets/Liabilities
4,255,720 GBP2024-12-31
4,255,656 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
4,255,320 GBP2024-12-31
4,255,256 GBP2023-12-31
3,989,579 GBP2022-12-31
Equity
4,255,720 GBP2024-12-31
4,255,656 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,498,064 GBP2024-01-01 ~ 2024-12-31
2,395,677 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,130,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,498,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,690 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
995,477 GBP2024-01-01 ~ 2024-12-31
1,039,314 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,083 GBP2024-01-01 ~ 2024-12-31
27,568 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,124,475 GBP2024-01-01 ~ 2024-12-31
1,177,348 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
5,398,035 GBP2024-12-31
4,114,017 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,266 GBP2024-12-31
220,788 GBP2023-12-31
Other Debtors
Current
675,789 GBP2024-12-31
854,799 GBP2023-12-31
Prepayments/Accrued Income
Current
65,606 GBP2024-12-31
117,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,819,068 GBP2024-12-31
Amounts falling due within one year, Current
12,453,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,643,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,139,115 GBP2024-12-31
3,503,165 GBP2023-12-31
Amounts owed to group undertakings
Current
2,413,897 GBP2024-12-31
2,768,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
231,987 GBP2024-12-31
244,109 GBP2023-12-31
Other Creditors
Current
643,688 GBP2024-12-31
959,253 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
198,488 GBP2024-12-31
1,618,314 GBP2023-12-31
Creditors
Current
8,627,175 GBP2024-12-31
10,737,130 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,643,645 GBP2023-12-31
-1,643,645 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
1,643,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,407 GBP2024-12-31
72,407 GBP2023-12-31
Between two and five year
120,679 GBP2024-12-31
193,086 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,086 GBP2024-12-31
265,493 GBP2023-12-31