82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1742024-01-01 ~ 2024-12-31
1522023-01-01 ~ 2023-12-31
Turnover/Revenue
35,637,610 GBP2024-01-01 ~ 2024-12-31
31,936,001 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-29,061,807 GBP2024-01-01 ~ 2024-12-31
-23,250,062 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,575,803 GBP2024-01-01 ~ 2024-12-31
8,685,939 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,082,740 GBP2024-01-01 ~ 2024-12-31
-4,830,465 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,493,063 GBP2024-01-01 ~ 2024-12-31
3,855,474 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,288,421 GBP2024-12-31
3,093,820 GBP2023-12-31
7,524,074 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,184,210 GBP2024-01-01 ~ 2024-12-31
3,812,063 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,989,609 GBP2024-01-01 ~ 2024-12-31
-8,242,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227,689 GBP2024-12-31
294,723 GBP2023-12-31
Debtors
Current
8,716,290 GBP2024-12-31
10,798,217 GBP2023-12-31
Cash at bank and in hand
2,942,905 GBP2024-12-31
1,779,388 GBP2023-12-31
Current Assets
11,659,195 GBP2024-12-31
12,577,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,704,616 GBP2023-12-31
Net Current Assets/Liabilities
2,103,477 GBP2024-12-31
2,872,989 GBP2023-12-31
Total Assets Less Current Liabilities
2,331,166 GBP2024-12-31
3,167,712 GBP2023-12-31
Net Assets/Liabilities
2,288,632 GBP2024-12-31
3,094,031 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Equity
2,288,632 GBP2024-12-31
3,094,031 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,900 GBP2024-01-01 ~ 2024-12-31
10,335 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,910,972 GBP2024-01-01 ~ 2024-12-31
7,721,197 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,350,713 GBP2024-01-01 ~ 2024-12-31
894,337 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,559,739 GBP2024-01-01 ~ 2024-12-31
8,858,918 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
83,574 GBP2024-01-01 ~ 2024-12-31
131,725 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,147 GBP2024-01-01 ~ 2024-12-31
43,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,493,063 GBP2024-01-01 ~ 2024-12-31
3,855,474 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
373,266 GBP2024-01-01 ~ 2024-12-31
906,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
722,298 GBP2024-12-31
691,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
396,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
494,609 GBP2024-12-31
Property, Plant & Equipment
Office equipment
227,689 GBP2024-12-31
294,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,636,043 GBP2024-12-31
5,739,497 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,272,550 GBP2024-12-31
2,605,752 GBP2023-12-31
Other Debtors
Current
996,712 GBP2024-12-31
979,729 GBP2023-12-31
Prepayments/Accrued Income
Current
1,810,985 GBP2024-12-31
1,473,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,238,333 GBP2024-12-31
1,373,698 GBP2023-12-31
Amounts owed to group undertakings
Current
2,465,899 GBP2024-12-31
1,304,239 GBP2023-12-31
Taxation/Social Security Payable
Current
1,079,699 GBP2024-12-31
1,724,965 GBP2023-12-31
Other Creditors
Current
57,788 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,713,999 GBP2024-12-31
5,301,714 GBP2023-12-31
Creditors
Current
9,555,718 GBP2024-12-31
9,704,616 GBP2023-12-31
Net Deferred Tax Liability/Asset
-42,534 GBP2024-12-31
42,534 GBP2024-12-31
-73,681 GBP2023-12-31
73,681 GBP2023-12-31
-30,270 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,147 GBP2024-01-01 ~ 2024-12-31
-43,411 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,923 GBP2024-12-31
73,681 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,076 shares2024-12-31
21,076 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31