82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482022-01-01 ~ 2022-12-31
Profit/Loss
3,511,784 GBP2022-01-01 ~ 2022-12-31
2,473,787 GBP2021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,857 GBP2022-12-31
39,327 GBP2021-12-31
Turnover/Revenue
18,365,715 GBP2022-01-01 ~ 2022-12-31
17,938,444 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
11,188,432 GBP2022-01-01 ~ 2022-12-31
12,463,968 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,177,283 GBP2022-01-01 ~ 2022-12-31
5,474,476 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,794,465 GBP2022-01-01 ~ 2022-12-31
2,466,793 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
4,382,818 GBP2022-01-01 ~ 2022-12-31
3,054,597 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
14,221 GBP2022-01-01 ~ 2022-12-31
978 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
4,368,597 GBP2022-01-01 ~ 2022-12-31
3,053,619 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
856,813 GBP2022-01-01 ~ 2022-12-31
579,832 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
3,511,784 GBP2022-01-01 ~ 2022-12-31
2,473,787 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,881,362 GBP2022-12-31
246,986 GBP2021-12-31
Debtors
5,076,292 GBP2022-12-31
5,565,299 GBP2021-12-31
Current assets - Investments
802,996 GBP2022-12-31
75 GBP2021-12-31
Cash at bank and in hand
806,968 GBP2022-12-31
3,037,823 GBP2021-12-31
Current Assets
6,686,256 GBP2022-12-31
8,603,197 GBP2021-12-31
Creditors
Amounts falling due within one year
3,876,849 GBP2022-12-31
6,766,673 GBP2021-12-31
Net Current Assets/Liabilities
2,809,407 GBP2022-12-31
1,836,524 GBP2021-12-31
Total Assets Less Current Liabilities
4,690,769 GBP2022-12-31
2,083,510 GBP2021-12-31
Net Assets/Liabilities
4,626,912 GBP2022-12-31
2,044,183 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Share premium
124,950 GBP2022-12-31
Retained earnings (accumulated losses)
4,499,962 GBP2022-12-31
2,042,183 GBP2021-12-31
463,596 GBP2020-12-31
Equity
4,626,912 GBP2022-12-31
2,044,183 GBP2021-12-31
Restated amount
2,044,183 GBP2021-12-31
465,596 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,511,784 GBP2022-01-01 ~ 2022-12-31
2,473,787 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,511,784 GBP2022-01-01 ~ 2022-12-31
2,473,787 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,054,005 GBP2022-01-01 ~ 2022-12-31
-895,200 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,054,005 GBP2022-01-01 ~ 2022-12-31
-895,200 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,054,005 GBP2022-01-01 ~ 2022-12-31
-895,200 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-929,055 GBP2022-01-01 ~ 2022-12-31
-895,200 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
124,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
128,203 GBP2022-01-01 ~ 2022-12-31
104,395 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Office equipment
20.002022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
482022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Wages/Salaries
2,484,623 GBP2022-01-01 ~ 2022-12-31
2,885,895 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
389,330 GBP2022-01-01 ~ 2022-12-31
204,771 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,704 GBP2022-01-01 ~ 2022-12-31
582,796 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,010,657 GBP2022-01-01 ~ 2022-12-31
3,673,462 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
46,500 GBP2022-01-01 ~ 2022-12-31
25,503 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,530 GBP2022-01-01 ~ 2022-12-31
16,881 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
830,033 GBP2022-01-01 ~ 2022-12-31
580,187 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,033 GBP2022-12-31
23,033 GBP2021-12-31
Motor vehicles
223,838 GBP2022-12-31
112,379 GBP2021-12-31
Office equipment
236,683 GBP2022-12-31
170,083 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,166,879 GBP2022-12-31
404,300 GBP2021-12-31
Land and buildings, Owned/Freehold
1,560,134 GBP2022-12-31
Land and buildings, Short leasehold
123,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,126 GBP2022-12-31
13,551 GBP2021-12-31
Motor vehicles
81,944 GBP2022-12-31
42,803 GBP2021-12-31
Office equipment
97,166 GBP2022-12-31
58,537 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,517 GBP2022-12-31
157,314 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
39,141 GBP2022-01-01 ~ 2022-12-31
Office equipment
38,629 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,281 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,560,134 GBP2022-12-31
Land and buildings, Short leasehold
35,910 GBP2022-12-31
56,382 GBP2021-12-31
Plant and equipment
3,907 GBP2022-12-31
9,482 GBP2021-12-31
Motor vehicles
141,894 GBP2022-12-31
69,576 GBP2021-12-31
Office equipment
139,517 GBP2022-12-31
111,546 GBP2021-12-31
Trade Debtors/Trade Receivables
1,214,439 GBP2022-12-31
4,698,762 GBP2021-12-31
Called-up share capital (not paid)
150 GBP2022-12-31
Prepayments/Accrued Income
3,136,828 GBP2022-12-31
71,611 GBP2021-12-31
Amounts owed by directors
466,507 GBP2022-12-31
Other Debtors
248,443 GBP2022-12-31
794,926 GBP2021-12-31
Bank Overdrafts
-7,415 GBP2022-12-31
Cash and Cash Equivalents
799,553 GBP2022-12-31
3,037,823 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,415 GBP2022-12-31
250,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,069,235 GBP2022-12-31
1,023,652 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
798,224 GBP2022-12-31
3,262,225 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
1,562,820 GBP2022-12-31
562,951 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,205 GBP2022-12-31
1,498,447 GBP2021-12-31
Other Creditors
Amounts falling due within one year
148,478 GBP2022-12-31
169,398 GBP2021-12-31
Deferred Tax Liabilities
63,857 GBP2022-12-31
39,327 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-12-31
2,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,451 GBP2022-12-31
31,910 GBP2021-12-31
Between one and five year
115,952 GBP2022-12-31
99,206 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,403 GBP2022-12-31
131,116 GBP2021-12-31