96090 - Other Service Activities N.e.c.
Average Number of Employees
302024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
34,559,381 GBP2024-01-01 ~ 2024-12-31
32,748,785 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,251,359 GBP2024-01-01 ~ 2024-12-31
-29,988,954 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,308,022 GBP2024-01-01 ~ 2024-12-31
2,759,831 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,675,033 GBP2024-01-01 ~ 2024-12-31
-2,290,780 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-367,011 GBP2024-01-01 ~ 2024-12-31
469,051 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,251 GBP2024-01-01 ~ 2024-12-31
20,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-347,760 GBP2024-01-01 ~ 2024-12-31
489,052 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-2,096,025 GBP2024-12-31
-1,515,070 GBP2023-12-31
-2,225,678 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-580,955 GBP2024-01-01 ~ 2024-12-31
710,608 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
7,942,707 GBP2024-12-31
7,571,594 GBP2023-12-31
Cash at bank and in hand
2,087,444 GBP2024-12-31
4,078,545 GBP2023-12-31
Current Assets
10,030,151 GBP2024-12-31
11,650,139 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,626,076 GBP2024-12-31
-10,665,109 GBP2023-12-31
Net Current Assets/Liabilities
1,404,075 GBP2024-12-31
985,030 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,075 GBP2024-12-31
985,030 GBP2023-12-31
Net Assets/Liabilities
1,404,075 GBP2024-12-31
985,030 GBP2023-12-31
Equity
Called up share capital
3,500,100 GBP2024-12-31
2,500,100 GBP2023-12-31
Equity
1,404,075 GBP2024-12-31
985,030 GBP2023-12-31
Audit Fees/Expenses
11,900 GBP2024-01-01 ~ 2024-12-31
10,350 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,764,162 GBP2024-01-01 ~ 2024-12-31
2,119,976 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
338,670 GBP2024-01-01 ~ 2024-12-31
265,981 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,228,538 GBP2024-01-01 ~ 2024-12-31
2,472,989 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
590,084 GBP2024-01-01 ~ 2024-12-31
654,138 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
303,778 GBP2024-01-01 ~ 2024-12-31
-221,556 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,195 GBP2024-01-01 ~ 2024-12-31
-221,556 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-86,940 GBP2024-01-01 ~ 2024-12-31
115,025 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,203,348 GBP2024-12-31
2,951,889 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,334 GBP2024-12-31
112,353 GBP2023-12-31
Other Debtors
Current
27,989 GBP2024-12-31
27,284 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
32,508 GBP2024-12-31
221,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,744,551 GBP2024-12-31
1,948,466 GBP2023-12-31
Amounts owed to group undertakings
Current
133,247 GBP2024-12-31
110,147 GBP2023-12-31
Taxation/Social Security Payable
Current
1,008,401 GBP2024-12-31
1,090,793 GBP2023-12-31
Other Creditors
Current
19,154 GBP2024-12-31
14,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,720,723 GBP2024-12-31
7,501,665 GBP2023-12-31
Creditors
Current
8,626,076 GBP2024-12-31
10,665,109 GBP2023-12-31
Net Deferred Tax Liability/Asset
32,508 GBP2024-12-31
221,556 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-189,048 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,100 shares2024-12-31
2,500,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.252024-01-01 ~ 2024-12-31