82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
7302024-01-01 ~ 2024-12-31
5982023-01-01 ~ 2023-12-31
Profit/Loss
659,703 GBP2024-01-01 ~ 2024-12-31
782,485 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,253 GBP2024-12-31
21,695 GBP2023-12-31
Turnover/Revenue
26,571,573 GBP2024-01-01 ~ 2024-12-31
20,874,624 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,639,802 GBP2024-01-01 ~ 2024-12-31
-16,515,594 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,931,771 GBP2024-01-01 ~ 2024-12-31
4,359,030 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,055,415 GBP2024-01-01 ~ 2024-12-31
-3,319,615 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
876,356 GBP2024-01-01 ~ 2024-12-31
1,039,415 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,270 GBP2024-01-01 ~ 2024-12-31
6,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
889,418 GBP2024-01-01 ~ 2024-12-31
1,031,541 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
659,703 GBP2024-01-01 ~ 2024-12-31
782,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
167,222 GBP2024-12-31
140,935 GBP2023-12-31
Total Inventories
4,462 GBP2024-12-31
4,462 GBP2023-12-31
Debtors
6,180,724 GBP2024-12-31
5,912,989 GBP2023-12-31
Cash at bank and in hand
1,232,198 GBP2024-12-31
340,970 GBP2023-12-31
Current Assets
7,417,384 GBP2024-12-31
6,258,421 GBP2023-12-31
Net Current Assets/Liabilities
2,763,673 GBP2024-12-31
2,333,948 GBP2023-12-31
Total Assets Less Current Liabilities
2,930,895 GBP2024-12-31
2,474,883 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,023 GBP2024-12-31
-80,272 GBP2023-12-31
Net Assets/Liabilities
2,902,619 GBP2024-12-31
2,372,916 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
143 GBP2022-12-31
Share premium
659,957 GBP2024-12-31
659,957 GBP2023-12-31
659,957 GBP2022-12-31
Retained earnings (accumulated losses)
2,242,519 GBP2024-12-31
1,712,816 GBP2023-12-31
1,149,331 GBP2022-12-31
Equity
2,902,619 GBP2024-12-31
2,372,916 GBP2023-12-31
1,809,431 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
659,703 GBP2024-01-01 ~ 2024-12-31
782,485 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,703 GBP2024-01-01 ~ 2024-12-31
782,485 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-01-01 ~ 2024-12-31
-219,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-130,000 GBP2024-01-01 ~ 2024-12-31
-219,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-130,000 GBP2024-01-01 ~ 2024-12-31
-219,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-130,000 GBP2024-01-01 ~ 2024-12-31
-219,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
55,893 GBP2024-01-01 ~ 2024-12-31
30,371 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
19,890,357 GBP2024-01-01 ~ 2024-12-31
14,575,907 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,795,153 GBP2024-01-01 ~ 2024-12-31
1,221,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
450,373 GBP2024-01-01 ~ 2024-12-31
241,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,135,883 GBP2024-01-01 ~ 2024-12-31
16,039,041 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
286,900 GBP2024-01-01 ~ 2024-12-31
332,508 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,442 GBP2024-01-01 ~ 2024-12-31
11,636 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
222,355 GBP2024-01-01 ~ 2024-12-31
257,885 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
130,000 GBP2024-01-01 ~ 2024-12-31
219,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,440 GBP2024-12-31
62,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,088 GBP2024-12-31
245,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,281 GBP2024-12-31
35,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,866 GBP2024-12-31
104,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,159 GBP2024-12-31
27,404 GBP2023-12-31
Raw Materials
4,462 GBP2024-12-31
4,462 GBP2023-12-31
Trade Debtors/Trade Receivables
2,493,374 GBP2024-12-31
3,420,295 GBP2023-12-31
Prepayments/Accrued Income
2,811,915 GBP2024-12-31
1,726,849 GBP2023-12-31
Other Debtors
8,499 GBP2024-12-31
21,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,998 GBP2024-12-31
51,473 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,407 GBP2024-12-31
252,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,030,302 GBP2024-12-31
1,307,188 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,687 GBP2024-12-31
112,080 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,561,274 GBP2024-12-31
964,066 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,158 GBP2024-12-31
1,158 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,412,885 GBP2024-12-31
1,235,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,023 GBP2024-12-31
80,272 GBP2023-12-31
Deferred Tax Liabilities
1,253 GBP2024-12-31
21,695 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,286 shares2024-12-31
4,286 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,153 GBP2024-12-31
333,853 GBP2023-12-31
Between one and five year
434,919 GBP2024-12-31
642,689 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
920,072 GBP2024-12-31
976,542 GBP2023-12-31