82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,628,501 GBP2023-01-01 ~ 2023-12-30
-9,856,653 GBP2022-01-01 ~ 2022-12-30
Administrative Expenses
-4,240,735 GBP2023-01-01 ~ 2023-12-30
-3,400,031 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
193,857 GBP2023-01-01 ~ 2023-12-30
1,076,925 GBP2022-01-01 ~ 2022-12-30
Profit/Loss
216,542 GBP2023-01-01 ~ 2023-12-30
1,015,417 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
983,647 GBP2023-12-30
291,835 GBP2022-12-30
Debtors
5,458,136 GBP2023-12-30
3,097,200 GBP2022-12-30
Cash at bank and in hand
178,997 GBP2023-12-30
361,432 GBP2022-12-30
Current Assets
6,018,030 GBP2023-12-30
4,420,960 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-5,438,245 GBP2023-12-30
-3,452,039 GBP2022-12-30
Net Current Assets/Liabilities
579,785 GBP2023-12-30
968,921 GBP2022-12-30
Total Assets Less Current Liabilities
1,563,432 GBP2023-12-30
1,260,756 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-279,119 GBP2023-12-30
-170,300 GBP2022-12-30
Net Assets/Liabilities
1,251,549 GBP2023-12-30
1,035,007 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,251,449 GBP2023-12-30
1,034,907 GBP2022-12-30
19,490 GBP2021-12-31
Equity
1,251,549 GBP2023-12-30
1,035,007 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
216,542 GBP2023-01-01 ~ 2023-12-30
1,015,417 GBP2022-01-01 ~ 2022-12-30
Audit Fees/Expenses
17,250 GBP2023-01-01 ~ 2023-12-30
17,250 GBP2022-01-01 ~ 2022-12-30
Average Number of Employees
942023-01-01 ~ 2023-12-30
842022-01-01 ~ 2022-12-30
Wages/Salaries
3,460,421 GBP2023-01-01 ~ 2023-12-30
3,111,329 GBP2022-01-01 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,910 GBP2023-01-01 ~ 2023-12-30
61,607 GBP2022-01-01 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
3,882,496 GBP2023-01-01 ~ 2023-12-30
3,208,576 GBP2022-01-01 ~ 2022-12-30
Director Remuneration
287,000 GBP2023-01-01 ~ 2023-12-30
263,346 GBP2022-01-01 ~ 2022-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,685 GBP2023-01-01 ~ 2023-12-30
55,449 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
396,314 GBP2023-12-30
0 GBP2022-12-31
Plant and equipment
579,430 GBP2023-12-30
272,950 GBP2022-12-31
Furniture and fittings
3,736 GBP2023-12-30
0 GBP2022-12-31
Computers
125,232 GBP2023-12-30
57,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,104,712 GBP2023-12-30
330,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,660 GBP2023-12-30
0 GBP2022-12-31
Plant and equipment
72,724 GBP2023-12-30
27,443 GBP2022-12-31
Furniture and fittings
384 GBP2023-12-30
0 GBP2022-12-31
Computers
27,297 GBP2023-12-30
11,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,065 GBP2023-12-30
39,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,660 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
45,281 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
384 GBP2023-01-01 ~ 2023-12-30
Computers
15,740 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,065 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
375,654 GBP2023-12-30
0 GBP2022-12-30
Plant and equipment
506,706 GBP2023-12-30
245,507 GBP2022-12-30
Furniture and fittings
3,352 GBP2023-12-30
0 GBP2022-12-30
Computers
97,935 GBP2023-12-30
46,328 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
3,797,893 GBP2023-12-30
1,521,917 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
1,185,666 GBP2023-12-30
1,082,116 GBP2022-12-30
Other Debtors
Current
109,985 GBP2023-12-30
269,964 GBP2022-12-30
Prepayments/Accrued Income
Current
364,592 GBP2023-12-30
132,483 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
5,458,136 GBP2023-12-30
3,097,200 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
1,328,609 GBP2023-12-30
898,505 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
67,120 GBP2023-12-30
42,096 GBP2022-12-30
Other Remaining Borrowings
Current
350,000 GBP2023-12-30
0 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,149,250 GBP2023-12-30
821,899 GBP2022-12-30
Other Taxation & Social Security Payable
Current
909,461 GBP2023-12-30
968,367 GBP2022-12-30
Other Creditors
Current
931,013 GBP2023-12-30
39,492 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
702,792 GBP2023-12-30
681,680 GBP2022-12-30
Creditors
Current
5,438,245 GBP2023-12-30
3,452,039 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
248,998 GBP2023-12-30
141,237 GBP2022-12-30
Creditors
Non-current
279,119 GBP2023-12-30
170,300 GBP2022-12-30
Bank Borrowings
1,328,609 GBP2023-12-30
898,505 GBP2022-12-30
Total Borrowings
1,678,609 GBP2023-12-30
898,505 GBP2022-12-30
Current
1,678,609 GBP2023-12-30
898,505 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,120 GBP2023-12-30
42,096 GBP2022-12-30
Minimum gross finance lease payments owing
316,118 GBP2023-12-30
183,333 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,288 GBP2023-12-30
0 GBP2022-12-30
Between two and five year
3,424,282 GBP2023-12-30
0 GBP2022-12-30
More than five year
3,708,603 GBP2023-12-30
0 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,709,173 GBP2023-12-30
0 GBP2022-12-30