82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,409,694 GBP2023-12-31 ~ 2024-12-30
-8,628,501 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
-5,020,830 GBP2023-12-31 ~ 2024-12-30
-4,240,735 GBP2023-01-01 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
666 GBP2023-12-31 ~ 2024-12-30
0 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
969,944 GBP2023-12-31 ~ 2024-12-30
193,857 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
796,494 GBP2023-12-31 ~ 2024-12-30
216,542 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
1,053,890 GBP2024-12-30
983,647 GBP2023-12-30
Debtors
2,617,208 GBP2024-12-30
5,458,136 GBP2023-12-30
Cash at bank and in hand
7,508 GBP2024-12-30
178,997 GBP2023-12-30
Current Assets
3,170,514 GBP2024-12-30
6,018,030 GBP2023-12-30
Net Current Assets/Liabilities
210,465 GBP2024-12-30
579,785 GBP2023-12-30
Total Assets Less Current Liabilities
1,264,355 GBP2024-12-30
1,563,432 GBP2023-12-30
Net Assets/Liabilities
908,043 GBP2024-12-30
1,251,549 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
907,943 GBP2024-12-30
1,251,449 GBP2023-12-30
1,034,907 GBP2022-12-31
Equity
908,043 GBP2024-12-30
1,251,549 GBP2023-12-30
1,035,007 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
796,494 GBP2023-12-31 ~ 2024-12-30
216,542 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
-1,140,000 GBP2023-12-31 ~ 2024-12-30
Audit Fees/Expenses
17,250 GBP2023-12-31 ~ 2024-12-30
17,250 GBP2023-01-01 ~ 2023-12-30
Average number of employees in administration and support functions
932023-12-31 ~ 2024-12-30
922023-01-01 ~ 2023-12-30
Average Number of Employees
952023-12-31 ~ 2024-12-30
942023-01-01 ~ 2023-12-30
Wages/Salaries
3,501,614 GBP2023-12-31 ~ 2024-12-30
3,460,421 GBP2023-01-01 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,214 GBP2023-12-31 ~ 2024-12-30
70,910 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
3,956,772 GBP2023-12-31 ~ 2024-12-30
3,882,496 GBP2023-01-01 ~ 2023-12-30
Director Remuneration
323,000 GBP2023-12-31 ~ 2024-12-30
287,000 GBP2023-01-01 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,087 GBP2023-12-31 ~ 2024-12-30
-22,685 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
440,768 GBP2024-12-30
396,314 GBP2023-12-30
Plant and equipment
719,540 GBP2024-12-30
579,430 GBP2023-12-30
Furniture and fittings
5,400 GBP2024-12-30
3,736 GBP2023-12-30
Computers
131,919 GBP2024-12-30
125,232 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,297,627 GBP2024-12-30
1,104,712 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,510 GBP2024-12-30
20,660 GBP2023-12-30
Plant and equipment
132,287 GBP2024-12-30
72,724 GBP2023-12-30
Furniture and fittings
1,298 GBP2024-12-30
384 GBP2023-12-30
Computers
47,642 GBP2024-12-30
27,297 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,737 GBP2024-12-30
121,065 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,850 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
59,563 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
914 GBP2023-12-31 ~ 2024-12-30
Computers
20,345 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,672 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
378,258 GBP2024-12-30
375,654 GBP2023-12-30
Plant and equipment
587,253 GBP2024-12-30
506,706 GBP2023-12-30
Furniture and fittings
4,102 GBP2024-12-30
3,352 GBP2023-12-30
Computers
84,277 GBP2024-12-30
97,935 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,969,293 GBP2024-12-30
3,797,893 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
90,194 GBP2024-12-30
1,185,666 GBP2023-12-30
Other Debtors
Current
86,475 GBP2024-12-30
109,985 GBP2023-12-30
Prepayments/Accrued Income
Current
471,246 GBP2024-12-30
364,592 GBP2023-12-30
Debtors
Current
2,617,208 GBP2024-12-30
5,458,136 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
534,885 GBP2024-12-30
1,328,609 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
67,120 GBP2024-12-30
67,120 GBP2023-12-30
Other Remaining Borrowings
Current
0 GBP2024-12-30
350,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,577,322 GBP2024-12-30
1,149,250 GBP2023-12-30
Corporation Tax Payable
Current
87,363 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
275,910 GBP2024-12-30
909,461 GBP2023-12-30
Other Creditors
Current
147,007 GBP2024-12-30
931,013 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
270,442 GBP2024-12-30
702,792 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
183,339 GBP2024-12-30
248,998 GBP2023-12-30
Bank Borrowings
534,885 GBP2024-12-30
1,328,609 GBP2023-12-30
Total Borrowings
534,885 GBP2024-12-30
1,678,609 GBP2023-12-30
Current
534,885 GBP2024-12-30
1,678,609 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,120 GBP2024-12-30
67,120 GBP2023-12-30
Minimum gross finance lease payments owing
250,459 GBP2024-12-30
316,118 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
856,787 GBP2024-12-30
576,288 GBP2023-12-30
Between two and five year
3,423,326 GBP2024-12-30
3,424,282 GBP2023-12-30
More than five year
2,852,772 GBP2024-12-30
3,708,603 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,132,885 GBP2024-12-30
7,709,173 GBP2023-12-30