82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
772024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Turnover/Revenue
2,595,840 GBP2024-01-01 ~ 2024-12-31
2,398,718 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,795,337 GBP2024-01-01 ~ 2024-12-31
-1,591,541 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
800,503 GBP2024-01-01 ~ 2024-12-31
807,177 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-412,163 GBP2024-01-01 ~ 2024-12-31
-390,560 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
388,340 GBP2024-01-01 ~ 2024-12-31
412,133 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,390 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,869 GBP2024-01-01 ~ 2024-12-31
-17,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
368,861 GBP2024-01-01 ~ 2024-12-31
394,389 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,784 GBP2024-01-01 ~ 2024-12-31
-11,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
301,077 GBP2024-01-01 ~ 2024-12-31
383,136 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
301,077 GBP2024-01-01 ~ 2024-12-31
383,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,594 GBP2023-12-31
Total Inventories
1,750 GBP2023-12-31
Debtors
Current
2,229,526 GBP2024-12-31
1,804,071 GBP2023-12-31
Cash at bank and in hand
20,427 GBP2024-12-31
36,268 GBP2023-12-31
Current Assets
2,290,735 GBP2024-12-31
1,842,089 GBP2023-12-31
Net Current Assets/Liabilities
1,821,757 GBP2024-12-31
1,497,022 GBP2023-12-31
Total Assets Less Current Liabilities
1,821,757 GBP2024-12-31
1,537,616 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,996 GBP2023-12-31
Net Assets/Liabilities
1,821,757 GBP2024-12-31
1,520,679 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,821,747 GBP2024-12-31
1,520,669 GBP2023-12-31
Equity
1,821,757 GBP2024-12-31
1,520,679 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Director Remuneration
88,897 GBP2024-01-01 ~ 2024-12-31
119,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,388 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
40,594 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
31,635 GBP2023-12-31
Under hire purchased contracts or finance leases
31,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
508,448 GBP2024-12-31
539,051 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,526,310 GBP2024-12-31
1,233,359 GBP2023-12-31
Other Debtors
Current
8,786 GBP2024-12-31
4,033 GBP2023-12-31
Prepayments/Accrued Income
Current
185,982 GBP2024-12-31
27,628 GBP2023-12-31
Cash and Cash Equivalents
20,427 GBP2024-12-31
36,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,063 GBP2024-12-31
79,533 GBP2023-12-31
Amounts owed to group undertakings
Current
167,354 GBP2024-12-31
Corporation Tax Payable
Current
76,531 GBP2024-12-31
3,761 GBP2023-12-31
Taxation/Social Security Payable
Current
12,002 GBP2024-12-31
155,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,414 GBP2024-12-31
5,939 GBP2023-12-31
Other Creditors
Current
72,950 GBP2024-12-31
30,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,664 GBP2024-12-31
70,428 GBP2023-12-31
Creditors
Current
468,978 GBP2024-12-31
345,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,996 GBP2023-12-31
Creditors
Non-current
7,996 GBP2023-12-31
Minimum gross finance lease payments owing
8,414 GBP2024-12-31
13,935 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31