82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
50,535,500 GBP2024-01-01 ~ 2024-12-31
53,749,372 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-48,684,719 GBP2024-01-01 ~ 2024-12-31
-51,733,714 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,850,781 GBP2024-01-01 ~ 2024-12-31
2,015,658 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,620,977 GBP2024-01-01 ~ 2024-12-31
-1,320,852 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
229,804 GBP2024-01-01 ~ 2024-12-31
694,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
92,399 GBP2024-01-01 ~ 2024-12-31
505,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,765 GBP2024-01-01 ~ 2024-12-31
380,757 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
47,765 GBP2024-01-01 ~ 2024-12-31
380,757 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
41,569 GBP2024-12-31
47,727 GBP2023-12-31
Debtors
9,127,229 GBP2024-12-31
9,613,148 GBP2023-12-31
Cash at bank and in hand
181,659 GBP2024-12-31
24,722 GBP2023-12-31
Current Assets
9,308,888 GBP2024-12-31
9,637,870 GBP2023-12-31
Net Current Assets/Liabilities
2,407,263 GBP2024-12-31
2,673,340 GBP2023-12-31
Total Assets Less Current Liabilities
2,448,832 GBP2024-12-31
2,721,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,448,732 GBP2024-12-31
2,720,967 GBP2023-12-31
2,340,210 GBP2022-12-31
Equity
2,448,832 GBP2024-12-31
2,721,067 GBP2023-12-31
2,340,310 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,765 GBP2024-01-01 ~ 2024-12-31
380,757 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-320,000 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-2,331,568 GBP2024-12-31
-1,732,275 GBP2023-12-31
-946,097 GBP2022-12-31
Wages/Salaries
47,517,953 GBP2024-01-01 ~ 2024-12-31
50,106,189 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,862,743 GBP2024-01-01 ~ 2024-12-31
2,401,184 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,151 GBP2024-01-01 ~ 2024-12-31
259,712 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
49,630,847 GBP2024-01-01 ~ 2024-12-31
52,767,085 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4462024-01-01 ~ 2024-12-31
4952023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,226 GBP2024-01-01 ~ 2024-12-31
38,383 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
23,856 GBP2024-01-01 ~ 2024-12-31
118,066 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
23,100 GBP2024-01-01 ~ 2024-12-31
126,267 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
61,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,274,323 GBP2024-12-31
8,227,977 GBP2023-12-31
Other Debtors
Current
143,427 GBP2024-12-31
348,379 GBP2023-12-31
Prepayments/Accrued Income
Current
709,479 GBP2024-12-31
1,036,792 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,127,229 GBP2024-12-31
Current, Amounts falling due within one year
9,613,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,331,568 GBP2024-12-31
1,732,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
657,887 GBP2024-12-31
634,513 GBP2023-12-31
Corporation Tax Payable
Current
24,203 GBP2024-12-31
118,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
635,669 GBP2024-12-31
678,601 GBP2023-12-31
Other Creditors
Current
420,774 GBP2024-12-31
399,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,525,343 GBP2024-12-31
2,163,161 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,516 GBP2024-12-31
6,516 GBP2023-12-31
Between one and five year
6,516 GBP2024-12-31
19,006 GBP2023-12-31
All periods
13,032 GBP2024-12-31
25,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Class 2 ordinary share
250,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,765 GBP2024-01-01 ~ 2024-12-31