96090 - Other Service Activities N.e.c.
Administrative Expenses
-1,064,113 GBP2024-01-01 ~ 2024-12-31
-922,538 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,352 GBP2024-01-01 ~ 2024-12-31
89 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,715 GBP2024-01-01 ~ 2024-12-31
-10,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,045,997 GBP2024-01-01 ~ 2024-12-31
2,817,195 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-455,133 GBP2024-01-01 ~ 2024-12-31
-667,706 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,590,864 GBP2024-01-01 ~ 2024-12-31
2,149,489 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,378,054 GBP2024-12-31
1,337,190 GBP2023-12-31
2,170,529 GBP2022-12-31
Dividends Paid
-1,550,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,982,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,822,499 GBP2024-12-31
1,297,580 GBP2023-12-31
Debtors
3,377,759 GBP2024-12-31
2,471,107 GBP2023-12-31
Cash at bank and in hand
694,249 GBP2024-12-31
323,415 GBP2023-12-31
Current Assets
4,072,008 GBP2024-12-31
2,794,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,003,850 GBP2024-12-31
-2,354,572 GBP2023-12-31
Net Current Assets/Liabilities
68,158 GBP2024-12-31
439,950 GBP2023-12-31
Total Assets Less Current Liabilities
1,890,657 GBP2024-12-31
1,737,530 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,878 GBP2024-12-31
Net Assets/Liabilities
1,378,154 GBP2024-12-31
1,337,290 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,378,154 GBP2024-12-31
1,337,290 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,567,344 GBP2024-12-31
1,752,984 GBP2023-12-31
Computers
22,352 GBP2024-12-31
19,057 GBP2023-12-31
Motor vehicles
653,519 GBP2024-12-31
649,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,243,215 GBP2024-12-31
2,421,560 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,750 GBP2024-01-01 ~ 2024-12-31
Computers
-2,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,577 GBP2024-12-31
800,221 GBP2023-12-31
Computers
8,607 GBP2024-12-31
7,112 GBP2023-12-31
Motor vehicles
400,532 GBP2024-12-31
316,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,716 GBP2024-12-31
1,123,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,806 GBP2024-01-01 ~ 2024-12-31
Computers
2,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,450 GBP2024-01-01 ~ 2024-12-31
Computers
-1,377 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,555,767 GBP2024-12-31
952,763 GBP2023-12-31
Computers
13,745 GBP2024-12-31
11,945 GBP2023-12-31
Motor vehicles
252,987 GBP2024-12-31
332,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,667,737 GBP2024-12-31
1,253,219 GBP2023-12-31
Amounts Owed By Related Parties
656,013 GBP2024-12-31
Current
513,067 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,054,009 GBP2024-12-31
704,821 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,377,759 GBP2024-12-31
2,471,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
260,798 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
104,900 GBP2024-12-31
118,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,382,262 GBP2024-12-31
494,126 GBP2023-12-31
Amounts owed to group undertakings
Current
2,074,444 GBP2024-12-31
1,270,763 GBP2023-12-31
Corporation Tax Payable
Current
51,933 GBP2024-12-31
367,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,306 GBP2024-12-31
49,991 GBP2023-12-31
Other Creditors
Current
111 GBP2024-12-31
8,769 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,096 GBP2024-12-31
34,057 GBP2023-12-31
Creditors
Current
4,003,850 GBP2024-12-31
2,354,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
51,878 GBP2024-12-31
60,845 GBP2023-12-31
Creditors
Non-current
56,878 GBP2024-12-31
75,845 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31