82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
29,194,438 GBP2024-01-01 ~ 2024-12-31
31,666,190 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,626,669 GBP2024-01-01 ~ 2024-12-31
-28,092,226 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,567,769 GBP2024-01-01 ~ 2024-12-31
3,573,964 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,206,084 GBP2024-01-01 ~ 2024-12-31
-2,321,347 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,361,685 GBP2024-01-01 ~ 2024-12-31
1,252,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,368,274 GBP2024-01-01 ~ 2024-12-31
672,081 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,368,274 GBP2024-01-01 ~ 2024-12-31
672,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
591,605 GBP2024-12-31
378,307 GBP2023-12-31
287,869 GBP2022-12-31
Total Inventories
181,034 GBP2024-12-31
9,951 GBP2023-12-31
Cash and Cash Equivalents
1,418,043 GBP2024-12-31
1,612,927 GBP2023-12-31
Current Assets
22,806,730 GBP2024-12-31
22,129,641 GBP2023-12-31
Total assets
26,612,865 GBP2024-12-31
26,193,734 GBP2023-12-31
Total Borrowings
Non-current
-7,462,620 GBP2024-12-31
-7,821,450 GBP2023-12-31
Deferred Tax Liabilities
-65,015 GBP2024-12-31
-65,015 GBP2023-12-31
Total liabilities
-26,185,227 GBP2024-12-31
-25,634,370 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
327,638 GBP2024-12-31
459,364 GBP2023-12-31
3,787,283 GBP2022-12-31
Equity
427,638 GBP2024-12-31
559,364 GBP2023-12-31
3,887,283 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,368,274 GBP2024-01-01 ~ 2024-12-31
672,081 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,368,274 GBP2024-01-01 ~ 2024-12-31
672,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
144,330 GBP2024-01-01 ~ 2024-12-31
139,226 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,464,449 GBP2024-01-01 ~ 2024-12-31
10,457,262 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
586,547 GBP2024-01-01 ~ 2024-12-31
519,342 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,297,180 GBP2024-01-01 ~ 2024-12-31
11,235,898 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
647,188 GBP2024-01-01 ~ 2024-12-31
582,288 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,700 GBP2024-01-01 ~ 2024-12-31
9,855 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
466,952 GBP2024-01-01 ~ 2024-12-31
205,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,343,442 GBP2023-12-31
56,064 GBP2022-12-31
Owned/Freehold, Land and buildings
1,343,442 GBP2024-12-31
1,343,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,429 GBP2023-12-31
53,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
130,235 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
144,330 GBP2024-01-01 ~ 2024-12-31
139,226 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
883,318 GBP2024-12-31
527,155 GBP2023-12-31
349,330 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
291,713 GBP2024-12-31
148,848 GBP2023-12-31
61,461 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
142,865 GBP2024-01-01 ~ 2024-12-31
87,387 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
181,034 GBP2024-12-31
9,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,832,473 GBP2024-12-31
802,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Other Remaining Borrowings
Non-current
7,462,620 GBP2024-12-31
7,821,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,471,577 GBP2024-12-31
3,783,140 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,441,857 GBP2024-12-31
4,869,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,710 GBP2024-12-31
59,725 GBP2023-12-31