82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,213,327 GBP2024-01-01 ~ 2024-12-31
8,695,335 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-4,913,009 GBP2024-01-01 ~ 2024-12-31
-2,961,966 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
8,300,318 GBP2024-01-01 ~ 2024-12-31
5,733,369 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-2,503,566 GBP2024-01-01 ~ 2024-12-31
-2,243,960 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
5,796,752 GBP2024-01-01 ~ 2024-12-31
3,489,409 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-292,012 GBP2024-01-01 ~ 2024-12-31
-272,744 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,705,457 GBP2024-01-01 ~ 2024-12-31
3,071,720 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
3,385,711 GBP2024-01-01 ~ 2024-12-31
2,363,833 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
841,763 GBP2024-12-31
894,135 GBP2023-12-31
Property, Plant & Equipment
372,746 GBP2024-12-31
415,466 GBP2023-12-31
Fixed Assets
1,214,509 GBP2024-12-31
1,309,601 GBP2023-12-31
Debtors
2,812,700 GBP2024-12-31
1,946,442 GBP2023-12-31
Cash at bank and in hand
3,496,911 GBP2024-12-31
2,485,521 GBP2023-12-31
Current Assets
6,309,611 GBP2024-12-31
4,431,963 GBP2023-12-31
Net Current Assets/Liabilities
4,222,796 GBP2024-12-31
1,462,224 GBP2023-12-31
Total Assets Less Current Liabilities
5,437,305 GBP2024-12-31
2,771,825 GBP2023-12-31
Net Assets/Liabilities
2,320,052 GBP2024-12-31
848,901 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,319,952 GBP2024-12-31
848,801 GBP2023-12-31
-787,572 GBP2023-03-31
Equity
2,320,052 GBP2024-12-31
848,901 GBP2023-12-31
-787,472 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,914,560 GBP2024-01-01 ~ 2024-12-31
-727,460 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-1,914,560 GBP2024-01-01 ~ 2024-12-31
-727,460 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,385,711 GBP2024-01-01 ~ 2024-12-31
2,363,833 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
3,385,711 GBP2024-01-01 ~ 2024-12-31
2,363,833 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
4,374,137 GBP2024-01-01 ~ 2024-12-31
2,171,440 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
483,643 GBP2024-01-01 ~ 2024-12-31
728,091 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,229 GBP2024-01-01 ~ 2024-12-31
62,435 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,913,009 GBP2024-01-01 ~ 2024-12-31
2,961,966 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
782023-04-01 ~ 2023-12-31
Director Remuneration
229,477 GBP2024-01-01 ~ 2024-12-31
201,748 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,863 GBP2024-01-01 ~ 2024-12-31
70,195 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
1,287,970 GBP2024-01-01 ~ 2024-12-31
695,303 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,176,364 GBP2024-01-01 ~ 2024-12-31
767,930 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,624,499 GBP2024-12-31
1,451,438 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
782,736 GBP2024-12-31
557,303 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
225,433 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
841,763 GBP2024-12-31
894,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,042 GBP2024-12-31
312,119 GBP2023-12-31
Plant and equipment
521,438 GBP2024-12-31
359,338 GBP2023-12-31
Furniture and fittings
264,174 GBP2024-12-31
271,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
805,654 GBP2024-12-31
943,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-325,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-20,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,787 GBP2024-12-31
162,953 GBP2023-12-31
Plant and equipment
254,909 GBP2024-12-31
208,383 GBP2023-12-31
Furniture and fittings
169,212 GBP2024-12-31
156,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,908 GBP2024-12-31
527,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,842 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,255 GBP2024-12-31
149,166 GBP2023-12-31
Plant and equipment
266,529 GBP2024-12-31
150,955 GBP2023-12-31
Furniture and fittings
94,962 GBP2024-12-31
115,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
882,109 GBP2024-12-31
87,684 GBP2023-12-31
Other Debtors
Current
537,609 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
227,213 GBP2024-12-31
Prepayments
Current
95,461 GBP2024-12-31
222,557 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,855,692 GBP2024-12-31
Current, Amounts falling due within one year
641,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
835,000 GBP2024-12-31
931,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,532 GBP2024-12-31
74,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,476 GBP2024-12-31
283,744 GBP2023-12-31
Corporation Tax Payable
Current
695,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,933 GBP2024-12-31
123,807 GBP2023-12-31
Accrued Liabilities
Current
93,595 GBP2024-12-31
14,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,915,444 GBP2024-12-31
1,816,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,634 GBP2024-12-31
39,598 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
931,970 GBP2023-12-31
Non-current, Between one and two years
835,000 GBP2024-12-31
924,248 GBP2023-12-31
Between two and five year, Non-current
2,080,444 GBP2024-12-31
Non-current, Between two and five year
892,503 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,394 GBP2024-12-31
2,852 GBP2023-12-31
Between one and five year
1,394 GBP2023-12-31
All periods
1,394 GBP2024-12-31
4,246 GBP2023-12-31
Bank Borrowings
Secured
3,750,444 GBP2024-12-31
2,748,721 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,175 GBP2024-12-31
66,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,385,711 GBP2024-01-01 ~ 2024-12-31