82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
5982023-01-01 ~ 2023-12-31
2852022-01-01 ~ 2022-12-31
Profit/Loss
782,485 GBP2023-01-01 ~ 2023-12-31
1,498,715 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,695 GBP2023-12-31
10,059 GBP2022-12-31
Turnover/Revenue
20,874,624 GBP2023-01-01 ~ 2023-12-31
10,635,692 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,515,594 GBP2023-01-01 ~ 2023-12-31
-7,189,991 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,359,030 GBP2023-01-01 ~ 2023-12-31
3,445,701 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,319,615 GBP2023-01-01 ~ 2023-12-31
-1,631,281 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,039,415 GBP2023-01-01 ~ 2023-12-31
1,815,675 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,499 GBP2023-01-01 ~ 2023-12-31
99 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,373 GBP2023-01-01 ~ 2023-12-31
-11,919 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,031,541 GBP2023-01-01 ~ 2023-12-31
1,803,855 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
782,485 GBP2023-01-01 ~ 2023-12-31
1,498,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
140,935 GBP2023-12-31
74,215 GBP2022-12-31
Total Inventories
4,462 GBP2023-12-31
4,462 GBP2022-12-31
Debtors
5,912,989 GBP2023-12-31
3,777,418 GBP2022-12-31
Cash at bank and in hand
340,970 GBP2023-12-31
907,430 GBP2022-12-31
Current Assets
6,258,421 GBP2023-12-31
4,689,310 GBP2022-12-31
Net Current Assets/Liabilities
2,333,948 GBP2023-12-31
1,874,505 GBP2022-12-31
Total Assets Less Current Liabilities
2,474,883 GBP2023-12-31
1,948,720 GBP2022-12-31
Creditors
Amounts falling due after one year
-80,272 GBP2023-12-31
-129,230 GBP2022-12-31
Net Assets/Liabilities
2,372,916 GBP2023-12-31
1,809,431 GBP2022-12-31
Equity
Called up share capital
143 GBP2023-12-31
143 GBP2022-12-31
143 GBP2021-12-31
Share premium
659,957 GBP2023-12-31
659,957 GBP2022-12-31
659,957 GBP2021-12-31
Retained earnings (accumulated losses)
1,712,816 GBP2023-12-31
1,149,331 GBP2022-12-31
-199,384 GBP2021-12-31
Equity
2,372,916 GBP2023-12-31
1,809,431 GBP2022-12-31
460,716 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
782,485 GBP2023-01-01 ~ 2023-12-31
1,498,715 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
782,485 GBP2023-01-01 ~ 2023-12-31
1,498,715 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-219,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-219,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-219,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-219,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
30,371 GBP2023-01-01 ~ 2023-12-31
17,214 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
252023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
14,575,907 GBP2023-01-01 ~ 2023-12-31
6,365,476 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,221,929 GBP2023-01-01 ~ 2023-12-31
483,177 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,205 GBP2023-01-01 ~ 2023-12-31
41,699 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,039,041 GBP2023-01-01 ~ 2023-12-31
6,890,352 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
332,508 GBP2023-01-01 ~ 2023-12-31
357,167 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,636 GBP2023-01-01 ~ 2023-12-31
5,498 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
257,885 GBP2023-01-01 ~ 2023-12-31
342,732 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
219,000 GBP2023-01-01 ~ 2023-12-31
150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,440 GBP2023-12-31
58,145 GBP2022-12-31
Computers
183,468 GBP2023-12-31
90,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,908 GBP2023-12-31
148,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,036 GBP2023-12-31
29,150 GBP2022-12-31
Computers
69,937 GBP2023-12-31
45,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,973 GBP2023-12-31
74,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,886 GBP2023-01-01 ~ 2023-12-31
Computers
24,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,404 GBP2023-12-31
28,995 GBP2022-12-31
Computers
113,531 GBP2023-12-31
45,220 GBP2022-12-31
Raw Materials
4,462 GBP2023-12-31
4,462 GBP2022-12-31
Trade Debtors/Trade Receivables
3,420,295 GBP2023-12-31
2,986,706 GBP2022-12-31
Prepayments/Accrued Income
1,726,849 GBP2023-12-31
96,695 GBP2022-12-31
Amounts owed by directors
4,922 GBP2022-12-31
Other Debtors
21,999 GBP2023-12-31
22,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,473 GBP2023-12-31
48,948 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,655 GBP2023-12-31
249,785 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,307,188 GBP2023-12-31
406,860 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
112,080 GBP2023-12-31
299,642 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
964,066 GBP2023-12-31
1,055,107 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
1,158 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,235,853 GBP2023-12-31
754,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,272 GBP2023-12-31
129,230 GBP2022-12-31
Deferred Tax Liabilities
21,695 GBP2023-12-31
10,059 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,286 shares2023-12-31
4,286 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,853 GBP2023-12-31
17,500 GBP2022-12-31
Between one and five year
642,689 GBP2023-12-31
62,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
976,542 GBP2023-12-31
80,208 GBP2022-12-31