82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,048,429 GBP2023-01-01 ~ 2023-12-31
-5,898,531 GBP2022-05-01 ~ 2022-12-31
Distribution Costs
-686,229 GBP2023-01-01 ~ 2023-12-31
-57,148 GBP2022-05-01 ~ 2022-12-31
Administrative Expenses
-5,066,129 GBP2023-01-01 ~ 2023-12-31
-2,906,765 GBP2022-05-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
1,684 GBP2022-05-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,773,636 GBP2023-01-01 ~ 2023-12-31
901,912 GBP2022-05-01 ~ 2022-12-31
Profit/Loss
2,062,279 GBP2023-01-01 ~ 2023-12-31
659,761 GBP2022-05-01 ~ 2022-12-31
Intangible Assets
Goodwill
4,400 GBP2023-12-31
7,700 GBP2022-12-31
Property, Plant & Equipment
180,503 GBP2023-12-31
135,142 GBP2022-12-31
Fixed Assets
184,903 GBP2023-12-31
142,842 GBP2022-12-31
Debtors
4,680,808 GBP2023-12-31
3,260,082 GBP2022-12-31
Cash at bank and in hand
3,986,328 GBP2023-12-31
979,515 GBP2022-12-31
Current Assets
12,066,340 GBP2023-12-31
9,035,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,186,662 GBP2023-12-31
-4,295,752 GBP2022-12-31
Net Current Assets/Liabilities
5,879,678 GBP2023-12-31
4,740,001 GBP2022-12-31
Total Assets Less Current Liabilities
6,064,581 GBP2023-12-31
4,882,843 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-463,901 GBP2023-12-31
-780,233 GBP2022-12-31
Net Assets/Liabilities
5,559,647 GBP2023-12-31
4,068,824 GBP2022-12-31
Equity
Called up share capital
324 GBP2023-12-31
324 GBP2022-12-31
300 GBP2022-04-30
Share premium
23,976 GBP2023-12-31
23,976 GBP2022-12-31
0 GBP2022-04-30
Retained earnings (accumulated losses)
5,535,347 GBP2023-12-31
4,044,524 GBP2022-12-31
3,634,646 GBP2022-04-30
Equity
5,559,647 GBP2023-12-31
4,068,824 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
2,482 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,062,279 GBP2023-01-01 ~ 2023-12-31
659,761 GBP2022-05-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
24 GBP2022-05-01 ~ 2022-12-31
Issue of Equity Instruments
24,000 GBP2022-05-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-252,365 GBP2022-05-01 ~ 2022-12-31
Dividends Paid
-571,456 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
17,825 GBP2022-05-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
382022-05-01 ~ 2022-12-31
Wages/Salaries
1,964,198 GBP2023-01-01 ~ 2023-12-31
1,127,416 GBP2022-05-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,293 GBP2023-01-01 ~ 2023-12-31
13,538 GBP2022-05-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,198,260 GBP2023-01-01 ~ 2023-12-31
1,305,543 GBP2022-05-01 ~ 2022-12-31
Director Remuneration
38,749 GBP2023-01-01 ~ 2023-12-31
33,498 GBP2022-05-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,247 GBP2023-01-01 ~ 2023-12-31
-7,610 GBP2022-05-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,600 GBP2023-12-31
25,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,018 GBP2023-12-31
45,529 GBP2022-12-31
Furniture and fittings
144,369 GBP2023-12-31
130,241 GBP2022-12-31
Computers
131,767 GBP2023-12-31
100,607 GBP2022-12-31
Motor vehicles
45,489 GBP2023-12-31
45,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,643 GBP2023-12-31
321,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,540 GBP2023-12-31
12,698 GBP2022-12-31
Furniture and fittings
68,761 GBP2023-12-31
53,640 GBP2022-12-31
Computers
98,675 GBP2023-12-31
86,846 GBP2022-12-31
Motor vehicles
43,164 GBP2023-12-31
33,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,140 GBP2023-12-31
186,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,842 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,121 GBP2023-01-01 ~ 2023-12-31
Computers
11,829 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,478 GBP2023-12-31
32,831 GBP2022-12-31
Furniture and fittings
75,608 GBP2023-12-31
76,601 GBP2022-12-31
Computers
33,092 GBP2023-12-31
13,761 GBP2022-12-31
Motor vehicles
2,325 GBP2023-12-31
11,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,563,490 GBP2023-12-31
2,797,315 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
946,702 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,059,822 GBP2023-12-31
320,170 GBP2022-12-31
Prepayments/Accrued Income
Current
110,794 GBP2023-12-31
142,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,680,808 GBP2023-12-31
3,260,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
309,335 GBP2023-12-31
182,497 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,857 GBP2023-12-31
37,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,120,390 GBP2023-12-31
2,084,967 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
76,663 GBP2022-12-31
Corporation Tax Payable
Current
473,966 GBP2023-12-31
601,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
353,705 GBP2023-12-31
429,872 GBP2022-12-31
Other Creditors
Current
172,594 GBP2023-12-31
22,189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,735,815 GBP2023-12-31
861,400 GBP2022-12-31
Creditors
Current
6,186,662 GBP2023-12-31
4,295,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
463,901 GBP2023-12-31
762,253 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
17,980 GBP2022-12-31
Creditors
Non-current
463,901 GBP2023-12-31
780,233 GBP2022-12-31
Bank Borrowings
753,344 GBP2023-12-31
931,407 GBP2022-12-31
Total Borrowings
773,236 GBP2023-12-31
944,750 GBP2022-12-31
Current
309,335 GBP2023-12-31
182,497 GBP2022-12-31
Non-current
463,901 GBP2023-12-31
762,253 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,857 GBP2023-12-31
37,798 GBP2022-12-31
Minimum gross finance lease payments owing
20,857 GBP2023-12-31
55,133 GBP2022-12-31
Equity
Called up share capital
324 GBP2023-12-31
324 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,369 GBP2023-12-31
479,200 GBP2022-12-31
Between two and five year
1,171,264 GBP2023-12-31
1,315,556 GBP2022-12-31
More than five year
490,375 GBP2023-12-31
686,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,121,008 GBP2023-12-31
2,481,281 GBP2022-12-31