96090 - Other Service Activities N.e.c.
Cost of Sales
-18,943,855 GBP2024-01-01 ~ 2024-12-31
-15,998,383 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-997,300 GBP2024-01-01 ~ 2024-12-31
-632,415 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,821 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
43,430 GBP2024-01-01 ~ 2024-12-31
218,798 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,295 GBP2024-01-01 ~ 2024-12-31
164,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
697,782 GBP2023-12-31
Debtors
2,433,863 GBP2024-12-31
2,475,212 GBP2023-12-31
Cash at bank and in hand
282,927 GBP2024-12-31
357,140 GBP2023-12-31
Current Assets
2,716,790 GBP2024-12-31
2,832,352 GBP2023-12-31
Net Current Assets/Liabilities
548,493 GBP2024-12-31
1,593,657 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,995 GBP2024-12-31
2,291,439 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-315,943 GBP2024-12-31
-379,876 GBP2023-12-31
Net Assets/Liabilities
1,950,052 GBP2024-12-31
1,898,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,898,657 GBP2023-12-31
1,734,096 GBP2022-12-31
Equity
1,950,052 GBP2024-12-31
1,898,757 GBP2023-12-31
1,734,196 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,295 GBP2024-01-01 ~ 2024-12-31
164,561 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,056,700 GBP2024-01-01 ~ 2024-12-31
4,815,180 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,900 GBP2024-01-01 ~ 2024-12-31
95,588 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,806 GBP2024-01-01 ~ 2024-12-31
-7,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,050 GBP2023-12-31
Plant and equipment
90,202 GBP2024-12-31
67,569 GBP2023-12-31
Computers
36,925 GBP2024-12-31
22,554 GBP2023-12-31
Motor vehicles
10,845 GBP2024-12-31
10,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
850,268 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,029,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,741 GBP2023-12-31
Plant and equipment
58,443 GBP2024-12-31
47,798 GBP2023-12-31
Computers
20,735 GBP2024-12-31
18,842 GBP2023-12-31
Motor vehicles
9,460 GBP2024-12-31
9,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,992 GBP2024-12-31
152,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,645 GBP2024-01-01 ~ 2024-12-31
Computers
1,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,571 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,017,901 GBP2024-12-31
Plant and equipment
31,759 GBP2024-12-31
19,771 GBP2023-12-31
Computers
16,190 GBP2024-12-31
3,712 GBP2023-12-31
Motor vehicles
1,385 GBP2024-12-31
990 GBP2023-12-31
Owned/Freehold, Land and buildings
673,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,721,226 GBP2024-12-31
1,650,193 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
90,841 GBP2024-12-31
65,782 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
208,955 GBP2023-12-31
Other Debtors
Current
188,901 GBP2024-12-31
129,827 GBP2023-12-31
Prepayments/Accrued Income
Current
432,795 GBP2024-12-31
420,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,433,863 GBP2024-12-31
2,475,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,016 GBP2024-12-31
12,016 GBP2023-12-31
Other Remaining Borrowings
Current
586,624 GBP2024-12-31
43,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
906,559 GBP2024-12-31
893,625 GBP2023-12-31
Amounts owed to group undertakings
Current
260,204 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,536 GBP2024-12-31
129,143 GBP2023-12-31
Other Creditors
Current
172,811 GBP2024-12-31
100,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,547 GBP2024-12-31
59,798 GBP2023-12-31
Creditors
Current
2,168,297 GBP2024-12-31
1,238,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,107 GBP2024-12-31
162,613 GBP2023-12-31
Other Remaining Borrowings
Non-current
165,836 GBP2024-12-31
217,263 GBP2023-12-31
Creditors
Non-current
315,943 GBP2024-12-31
379,876 GBP2023-12-31
Bank Borrowings
162,123 GBP2024-12-31
174,629 GBP2023-12-31
Total Borrowings
914,583 GBP2024-12-31
435,345 GBP2023-12-31
Current
598,640 GBP2024-12-31
55,469 GBP2023-12-31
Non-current
315,943 GBP2024-12-31
379,876 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
828,857 GBP2024-12-31
958,228 GBP2023-12-31
Between two and five year
1,395,920 GBP2024-12-31
799,777 GBP2023-12-31
More than five year
2,612,500 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,837,277 GBP2024-12-31
1,758,005 GBP2023-12-31