82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
782024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Turnover/Revenue
186,710,583 GBP2024-01-01 ~ 2024-12-31
190,940,301 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-120,671,100 GBP2024-01-01 ~ 2024-12-31
-116,523,264 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
66,039,483 GBP2024-01-01 ~ 2024-12-31
74,417,037 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-62,511,241 GBP2024-01-01 ~ 2024-12-31
-71,310,771 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,528,242 GBP2024-01-01 ~ 2024-12-31
3,106,266 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
800,419 GBP2024-01-01 ~ 2024-12-31
632,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,391,815 GBP2024-01-01 ~ 2024-12-31
3,738,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,391,815 GBP2024-01-01 ~ 2024-12-31
3,738,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
452,798 GBP2024-12-31
220,450 GBP2023-12-31
Fixed Assets - Investments
15,929,374 GBP2024-12-31
15,079,503 GBP2023-12-31
Fixed Assets
16,382,172 GBP2024-12-31
15,299,953 GBP2023-12-31
Debtors
Non-current
714,207 GBP2024-12-31
547,504 GBP2023-12-31
Current
145,070,645 GBP2024-12-31
77,555,833 GBP2023-12-31
Cash at bank and in hand
22,786,057 GBP2024-12-31
29,821,066 GBP2023-12-31
Current Assets
168,570,909 GBP2024-12-31
107,924,403 GBP2023-12-31
Net Current Assets/Liabilities
-5,001,860 GBP2024-12-31
-1,269,998 GBP2023-12-31
Total Assets Less Current Liabilities
11,380,312 GBP2024-12-31
14,029,955 GBP2023-12-31
Net Assets/Liabilities
11,380,312 GBP2024-12-31
6,988,497 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
11,380,311 GBP2024-12-31
6,988,496 GBP2023-12-31
3,250,001 GBP2023-01-01
Equity
11,380,312 GBP2024-12-31
6,988,497 GBP2023-12-31
3,250,002 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,391,815 GBP2024-01-01 ~ 2024-12-31
3,738,495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,391,815 GBP2024-01-01 ~ 2024-12-31
3,738,495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,391,815 GBP2024-01-01 ~ 2024-12-31
3,738,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
39,500 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,402,906 GBP2024-01-01 ~ 2024-12-31
6,041,550 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
886,469 GBP2024-01-01 ~ 2024-12-31
677,577 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,485,569 GBP2024-01-01 ~ 2024-12-31
6,874,349 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,856 GBP2024-01-01 ~ 2024-12-31
41,863 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,097,954 GBP2024-01-01 ~ 2024-12-31
879,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,382 GBP2024-12-31
15,382 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,382 GBP2024-12-31
15,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,348 GBP2024-12-31
61,774 GBP2023-12-31
Furniture and fittings
462,860 GBP2024-12-31
297,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
849,762 GBP2024-12-31
503,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,237 GBP2023-12-31
Furniture and fittings
153,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
282,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
113,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,662 GBP2024-12-31
Furniture and fittings
212,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,964 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
96,686 GBP2024-12-31
29,537 GBP2023-12-31
Furniture and fittings
250,829 GBP2024-12-31
143,716 GBP2023-12-31
Other Debtors
Non-current
4,436 GBP2024-12-31
4,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
84,543,894 GBP2024-12-31
22,701,039 GBP2023-12-31
Other Debtors
Current
59,145,165 GBP2024-12-31
54,016,219 GBP2023-12-31
Prepayments/Accrued Income
Current
1,381,586 GBP2024-12-31
838,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,746,842 GBP2024-12-31
8,503,616 GBP2023-12-31
Amounts owed to group undertakings
Current
110,645,333 GBP2024-12-31
48,320,906 GBP2023-12-31
Other Creditors
Current
45,080,978 GBP2024-12-31
29,828,186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,099,616 GBP2024-12-31
22,541,693 GBP2023-12-31
Creditors
Current
173,572,769 GBP2024-12-31
109,194,401 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,041,458 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,725 GBP2024-12-31
441,551 GBP2023-12-31
Between one and five year
2,539,151 GBP2024-12-31
1,462,460 GBP2023-12-31
More than five year
227,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,916,876 GBP2024-12-31
2,131,797 GBP2023-12-31