82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1042024-01-01 ~ 2024-12-31
942022-07-01 ~ 2023-12-31
Turnover/Revenue
54,201,716 GBP2024-01-01 ~ 2024-12-31
44,183,665 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
-50,516,351 GBP2024-01-01 ~ 2024-12-31
-43,702,864 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
3,685,365 GBP2024-01-01 ~ 2024-12-31
480,801 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-3,567,639 GBP2024-01-01 ~ 2024-12-31
-4,520,739 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
261,779 GBP2024-01-01 ~ 2024-12-31
-3,843,819 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,442 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
260,690 GBP2024-01-01 ~ 2024-12-31
-3,857,917 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
260,690 GBP2024-01-01 ~ 2024-12-31
-3,595,553 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
2,175,676 GBP2024-12-31
2,518,525 GBP2023-12-31
Fixed Assets
2,175,676 GBP2024-12-31
2,518,525 GBP2023-12-31
Debtors
8,903,005 GBP2024-12-31
6,079,628 GBP2023-12-31
Cash at bank and in hand
233,796 GBP2024-12-31
104,383 GBP2023-12-31
Current Assets
9,136,801 GBP2024-12-31
6,184,011 GBP2023-12-31
Net Current Assets/Liabilities
913,786 GBP2024-12-31
131,553 GBP2023-12-31
Total Assets Less Current Liabilities
3,089,462 GBP2024-12-31
2,650,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,949,407 GBP2024-12-31
-4,954,734 GBP2023-12-31
Net Assets/Liabilities
-2,368,318 GBP2024-12-31
-2,629,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-07-01
Retained earnings (accumulated losses)
-2,368,418 GBP2024-12-31
-2,629,108 GBP2023-12-31
966,445 GBP2022-07-01
Equity
-2,368,318 GBP2024-12-31
-2,629,008 GBP2023-12-31
966,545 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
260,690 GBP2024-01-01 ~ 2024-12-31
-3,595,553 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
355,894 GBP2024-01-01 ~ 2024-12-31
551,246 GBP2022-07-01 ~ 2023-12-31
Cash and Cash Equivalents
233,796 GBP2024-12-31
104,383 GBP2023-12-31
689,305 GBP2022-07-01
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
16,925 GBP2022-07-01 ~ 2023-12-31
Wages/Salaries
3,459,608 GBP2024-01-01 ~ 2024-12-31
4,106,216 GBP2022-07-01 ~ 2023-12-31
Social Security Costs
345,303 GBP2024-01-01 ~ 2024-12-31
394,075 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,868,036 GBP2024-01-01 ~ 2024-12-31
4,572,163 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
51,774 GBP2024-01-01 ~ 2024-12-31
74,860 GBP2022-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-262,364 GBP2022-07-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
65,173 GBP2024-01-01 ~ 2024-12-31
-1,001,791 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,883 GBP2024-12-31
71,507 GBP2023-12-31
Motor vehicles
54,498 GBP2024-12-31
54,498 GBP2023-12-31
Furniture and fittings
821,727 GBP2024-12-31
821,727 GBP2023-12-31
Office equipment
116,843 GBP2024-12-31
111,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,345,810 GBP2024-12-31
3,332,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,409 GBP2023-12-31
Motor vehicles
18,417 GBP2023-12-31
Furniture and fittings
344,291 GBP2023-12-31
Office equipment
50,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
814,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,851 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
351,816 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,078 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,735 GBP2024-12-31
Motor vehicles
25,633 GBP2024-12-31
Furniture and fittings
439,778 GBP2024-12-31
Office equipment
63,585 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,134 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
47,148 GBP2024-12-31
51,098 GBP2023-12-31
Motor vehicles
28,865 GBP2024-12-31
36,081 GBP2023-12-31
Furniture and fittings
381,949 GBP2024-12-31
477,436 GBP2023-12-31
Office equipment
53,258 GBP2024-12-31
60,440 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,313 GBP2024-12-31
20,391 GBP2023-12-31
Under hire purchased contracts or finance leases
16,313 GBP2024-12-31
20,391 GBP2023-12-31
Other Debtors
Non-current
1,851,400 GBP2024-12-31
1,851,400 GBP2023-12-31
Debtors
Non-current
1,851,400 GBP2024-12-31
1,851,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,736,394 GBP2024-12-31
900,136 GBP2023-12-31
Other Debtors
Current
601,974 GBP2024-12-31
707,981 GBP2023-12-31
Prepayments/Accrued Income
Current
2,713,237 GBP2024-12-31
2,620,111 GBP2023-12-31
Debtors
Current
8,903,005 GBP2024-12-31
6,079,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,744,623 GBP2024-12-31
4,587,898 GBP2023-12-31
Taxation/Social Security Payable
Current
75,065 GBP2024-12-31
67,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,577 GBP2024-12-31
8,756 GBP2023-12-31
Other Creditors
Current
457,090 GBP2024-12-31
88,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,939,660 GBP2024-12-31
1,299,347 GBP2023-12-31
Creditors
Current
8,223,015 GBP2024-12-31
6,052,458 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,226,855 GBP2024-12-31
3,226,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,577 GBP2023-12-31
Other Creditors
Non-current
1,722,552 GBP2024-12-31
1,721,302 GBP2023-12-31
Creditors
Non-current
4,949,407 GBP2024-12-31
4,954,734 GBP2023-12-31
Minimum gross finance lease payments owing
6,577 GBP2024-12-31
15,333 GBP2023-12-31
Net Deferred Tax Liability/Asset
-262,364 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
262,364 GBP2022-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,038,408 GBP2024-12-31
3,038,408 GBP2023-12-31
Between one and five year
8,897,549 GBP2024-12-31
10,104,049 GBP2023-12-31
More than five year
4,054,769 GBP2024-12-31
6,205,579 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,990,726 GBP2024-12-31
19,348,036 GBP2023-12-31