96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
32,748,785 GBP2023-01-01 ~ 2023-12-31
22,989,879 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-29,988,954 GBP2023-01-01 ~ 2023-12-31
-21,687,014 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,759,831 GBP2023-01-01 ~ 2023-12-31
1,302,865 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,290,780 GBP2023-01-01 ~ 2023-12-31
-2,264,694 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
469,051 GBP2023-01-01 ~ 2023-12-31
-961,829 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
489,052 GBP2023-01-01 ~ 2023-12-31
-961,829 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,515,070 GBP2023-12-31
-2,225,678 GBP2022-12-31
-1,263,849 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
710,608 GBP2023-01-01 ~ 2023-12-31
-961,829 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
7,571,594 GBP2023-12-31
4,738,648 GBP2022-12-31
Cash at bank and in hand
4,078,545 GBP2023-12-31
3,978,048 GBP2022-12-31
Current Assets
11,650,139 GBP2023-12-31
8,716,696 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,665,109 GBP2023-12-31
-8,442,274 GBP2022-12-31
Net Current Assets/Liabilities
985,030 GBP2023-12-31
274,422 GBP2022-12-31
Total Assets Less Current Liabilities
985,030 GBP2023-12-31
274,422 GBP2022-12-31
Net Assets/Liabilities
985,030 GBP2023-12-31
274,422 GBP2022-12-31
Equity
Called up share capital
2,500,100 GBP2023-12-31
2,500,100 GBP2022-12-31
Equity
985,030 GBP2023-12-31
274,422 GBP2022-12-31
Audit Fees/Expenses
10,350 GBP2023-01-01 ~ 2023-12-31
9,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,361,613 GBP2023-01-01 ~ 2023-12-31
2,135,945 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
265,981 GBP2023-01-01 ~ 2023-12-31
227,455 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,714,626 GBP2023-01-01 ~ 2023-12-31
2,415,801 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
657,269 GBP2023-01-01 ~ 2023-12-31
538,145 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
115,025 GBP2023-01-01 ~ 2023-12-31
-182,748 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,951,889 GBP2023-12-31
1,293,037 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
112,353 GBP2023-12-31
139,680 GBP2022-12-31
Other Debtors
Current
27,284 GBP2023-12-31
13,360 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
221,556 GBP2023-12-31
Cash and Cash Equivalents
4,078,545 GBP2023-12-31
3,978,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,948,466 GBP2023-12-31
1,948,966 GBP2022-12-31
Amounts owed to group undertakings
Current
110,147 GBP2023-12-31
551,768 GBP2022-12-31
Taxation/Social Security Payable
Current
1,090,793 GBP2023-12-31
766,597 GBP2022-12-31
Other Creditors
Current
14,038 GBP2023-12-31
9,844 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,501,665 GBP2023-12-31
5,165,099 GBP2022-12-31
Creditors
Current
10,665,109 GBP2023-12-31
8,442,274 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
221,556 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
221,556 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,100 shares2023-12-31
2,500,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31