82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
36,457,026 GBP2023-01-01 ~ 2023-12-31
31,705,059 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
20,690,056 GBP2023-01-01 ~ 2023-12-31
16,696,769 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,766,970 GBP2023-01-01 ~ 2023-12-31
15,008,290 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
10,447,339 GBP2023-01-01 ~ 2023-12-31
9,847,286 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,070,402 GBP2023-01-01 ~ 2023-12-31
4,345,609 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,255 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
688,342 GBP2023-01-01 ~ 2023-12-31
113,871 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,391,315 GBP2023-01-01 ~ 2023-12-31
4,231,738 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,340,480 GBP2023-01-01 ~ 2023-12-31
1,208,528 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,050,835 GBP2023-01-01 ~ 2023-12-31
3,023,210 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,050,835 GBP2023-01-01 ~ 2023-12-31
2,678,142 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,665,491 GBP2023-12-31
1,564,351 GBP2022-12-31
Property, Plant & Equipment
12,848,085 GBP2023-12-31
13,693,668 GBP2022-12-31
Fixed Assets
14,513,576 GBP2023-12-31
15,258,019 GBP2022-12-31
Total Inventories
79,772 GBP2023-12-31
Debtors
6,860,092 GBP2023-12-31
4,311,316 GBP2022-12-31
Cash at bank and in hand
2,042,474 GBP2023-12-31
496,753 GBP2022-12-31
Current Assets
8,982,338 GBP2023-12-31
4,808,069 GBP2022-12-31
Creditors
Current
17,105,254 GBP2023-12-31
15,231,103 GBP2022-12-31
Net Current Assets/Liabilities
-8,122,916 GBP2023-12-31
-10,423,034 GBP2022-12-31
Total Assets Less Current Liabilities
6,390,660 GBP2023-12-31
4,834,985 GBP2022-12-31
Net Assets/Liabilities
6,236,459 GBP2023-12-31
2,185,624 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
6,236,359 GBP2023-12-31
2,185,524 GBP2022-12-31
-1,023,428 GBP2021-12-31
Equity
6,236,459 GBP2023-12-31
2,185,624 GBP2022-12-31
-492,518 GBP2021-12-31
Revaluation reserve
530,810 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,050,835 GBP2023-01-01 ~ 2023-12-31
3,208,952 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,165,043 GBP2023-01-01 ~ 2023-12-31
4,300,852 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
553,664 GBP2023-01-01 ~ 2023-12-31
447,388 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,480 GBP2023-01-01 ~ 2023-12-31
74,271 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,814,187 GBP2023-01-01 ~ 2023-12-31
4,822,511 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1262023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,610,473 GBP2023-01-01 ~ 2023-12-31
863,880 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
22,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,506,051 GBP2023-01-01 ~ 2023-12-31
778,252 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,115,910 GBP2023-12-31
2,115,910 GBP2022-12-31
Intangible Assets - Gross Cost
2,480,030 GBP2023-12-31
2,115,910 GBP2022-12-31
Computer software
364,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
763,150 GBP2023-12-31
551,559 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
814,539 GBP2023-12-31
551,559 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
211,591 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
261,537 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,352,760 GBP2023-12-31
1,564,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
848,534 GBP2023-12-31
449,447 GBP2022-12-31
Motor vehicles
14,026,393 GBP2023-12-31
14,806,138 GBP2022-12-31
Computers
306,643 GBP2023-12-31
204,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,181,570 GBP2023-12-31
15,460,184 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,205,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,205,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-20,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,082 GBP2023-12-31
48,479 GBP2022-12-31
Motor vehicles
2,058,246 GBP2023-12-31
1,677,410 GBP2022-12-31
Computers
92,157 GBP2023-12-31
40,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333,485 GBP2023-12-31
1,766,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134,603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,422,897 GBP2023-01-01 ~ 2023-12-31
Computers
52,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-291,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
665,452 GBP2023-12-31
400,968 GBP2022-12-31
Motor vehicles
11,968,147 GBP2023-12-31
13,128,728 GBP2022-12-31
Computers
214,486 GBP2023-12-31
163,972 GBP2022-12-31
Merchandise
79,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,997,705 GBP2023-12-31
1,358,345 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
350,187 GBP2023-12-31
Other Debtors
Current
793,426 GBP2023-12-31
181,399 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
171,831 GBP2023-12-31
128,240 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
568,314 GBP2023-12-31
760,711 GBP2022-12-31
Prepayments/Accrued Income
Current
2,978,629 GBP2023-12-31
1,882,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,860,092 GBP2023-12-31
4,311,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,320 GBP2022-12-31
Other Remaining Borrowings
Current
13,500,000 GBP2023-12-31
13,000,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
183,541 GBP2023-12-31
330,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,123 GBP2023-12-31
482,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,801 GBP2023-12-31
154,121 GBP2022-12-31
Accrued Liabilities
Current
3,085,269 GBP2023-12-31
1,208,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,081 GBP2023-12-31
238,451 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,320 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
13,500,000 GBP2023-12-31
13,004,320 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
4,320 GBP2022-12-31
Non-current, Between two and five year
4,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,081 GBP2023-12-31
238,451 GBP2022-12-31
hire purchase agreements
270,622 GBP2023-12-31
569,073 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100,077 GBP2023-12-31
5,837,146 GBP2022-12-31
Between one and five year
9,232,652 GBP2023-12-31
1,750,019 GBP2022-12-31
All periods
17,332,729 GBP2023-12-31
7,587,165 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,120 GBP2023-12-31
430,366 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,050,835 GBP2023-01-01 ~ 2023-12-31