82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
33,327,178 GBP2024-01-01 ~ 2024-12-31
36,457,026 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,025,775 GBP2024-01-01 ~ 2024-12-31
20,712,230 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,301,403 GBP2024-01-01 ~ 2024-12-31
15,744,796 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,922,834 GBP2024-01-01 ~ 2024-12-31
10,447,339 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-621,431 GBP2024-01-01 ~ 2024-12-31
6,048,228 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,683 GBP2024-01-01 ~ 2024-12-31
9,255 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,279,548 GBP2024-01-01 ~ 2024-12-31
688,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,801,296 GBP2024-01-01 ~ 2024-12-31
5,369,141 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,412 GBP2024-01-01 ~ 2024-12-31
1,340,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,831,708 GBP2024-01-01 ~ 2024-12-31
4,028,661 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,831,708 GBP2024-01-01 ~ 2024-12-31
4,028,661 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,552,541 GBP2024-12-31
1,665,491 GBP2023-12-31
Property, Plant & Equipment
21,377,734 GBP2024-12-31
14,112,779 GBP2023-12-31
Fixed Assets
22,930,275 GBP2024-12-31
15,778,270 GBP2023-12-31
Total Inventories
271,390 GBP2024-12-31
79,772 GBP2023-12-31
Debtors
8,416,400 GBP2024-12-31
6,860,092 GBP2023-12-31
Cash at bank and in hand
656,358 GBP2024-12-31
2,042,474 GBP2023-12-31
Current Assets
9,344,148 GBP2024-12-31
8,982,338 GBP2023-12-31
Creditors
Current
27,807,260 GBP2024-12-31
18,392,122 GBP2023-12-31
Net Current Assets/Liabilities
-18,463,112 GBP2024-12-31
-9,409,784 GBP2023-12-31
Total Assets Less Current Liabilities
4,467,163 GBP2024-12-31
6,368,486 GBP2023-12-31
Creditors
Non-current
-87,081 GBP2023-12-31
Net Assets/Liabilities
4,382,577 GBP2024-12-31
6,214,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,382,477 GBP2024-12-31
6,214,185 GBP2023-12-31
2,185,524 GBP2022-12-31
Equity
4,382,577 GBP2024-12-31
6,214,285 GBP2023-12-31
2,185,624 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,831,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,062,455 GBP2024-01-01 ~ 2024-12-31
1,632,647 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
55,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
77,346 GBP2024-01-01 ~ 2024-12-31
1,506,051 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-450,324 GBP2024-01-01 ~ 2024-12-31
1,342,285 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,115,910 GBP2024-12-31
2,115,910 GBP2023-12-31
Computer software
590,370 GBP2024-12-31
364,120 GBP2023-12-31
Intangible Assets - Gross Cost
2,706,280 GBP2024-12-31
2,480,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
974,741 GBP2024-12-31
763,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,153,739 GBP2024-12-31
814,539 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
211,591 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
339,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,141,169 GBP2024-12-31
1,352,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
885,313 GBP2024-12-31
848,534 GBP2023-12-31
Motor vehicles
25,330,152 GBP2024-12-31
15,313,261 GBP2023-12-31
Computers
379,572 GBP2024-12-31
306,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,595,037 GBP2024-12-31
16,468,438 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-792,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-792,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
9,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334,746 GBP2024-12-31
183,082 GBP2023-12-31
Motor vehicles
4,719,009 GBP2024-12-31
2,080,420 GBP2023-12-31
Computers
163,548 GBP2024-12-31
92,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,217,303 GBP2024-12-31
2,355,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151,664 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,839,400 GBP2024-01-01 ~ 2024-12-31
Computers
71,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
550,567 GBP2024-12-31
665,452 GBP2023-12-31
Motor vehicles
20,611,143 GBP2024-12-31
13,232,841 GBP2023-12-31
Computers
216,024 GBP2024-12-31
214,486 GBP2023-12-31
Merchandise
271,390 GBP2024-12-31
79,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,183,102 GBP2024-12-31
1,997,705 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
350,187 GBP2023-12-31
Other Debtors
Current
906,994 GBP2024-12-31
793,426 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
374,773 GBP2024-12-31
171,831 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
674,576 GBP2024-12-31
568,314 GBP2023-12-31
Prepayments/Accrued Income
Current
4,276,955 GBP2024-12-31
2,978,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,416,400 GBP2024-12-31
Current, Amounts falling due within one year
6,860,092 GBP2023-12-31
Other Remaining Borrowings
Current
26,000,000 GBP2024-12-31
13,500,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,020 GBP2024-12-31
183,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,890 GBP2024-12-31
1,482,991 GBP2023-12-31
Amounts owed to group undertakings
Current
88,804 GBP2024-12-31
Other Taxation & Social Security Payable
Current
206,343 GBP2024-12-31
125,801 GBP2023-12-31
Accrued Liabilities
Current
1,391,261 GBP2024-12-31
3,085,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,081 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
90,020 GBP2024-12-31
hire purchase agreements
90,020 GBP2024-12-31
270,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,119,664 GBP2024-12-31
8,100,077 GBP2023-12-31
Between one and five year
11,137,341 GBP2024-12-31
9,232,652 GBP2023-12-31
All periods
16,257,005 GBP2024-12-31
17,332,729 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,586 GBP2024-12-31
67,120 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,831,708 GBP2024-01-01 ~ 2024-12-31