82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
320,361,602 GBP2024-01-01 ~ 2024-12-31
288,453,979 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-312,584,724 GBP2024-01-01 ~ 2024-12-31
-281,723,210 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,776,878 GBP2024-01-01 ~ 2024-12-31
6,730,769 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,836,256 GBP2024-01-01 ~ 2024-12-31
-5,631,158 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
940,622 GBP2024-01-01 ~ 2024-12-31
1,099,611 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
225,111 GBP2024-01-01 ~ 2024-12-31
24,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
232,105 GBP2024-01-01 ~ 2024-12-31
230,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
169,498 GBP2024-01-01 ~ 2024-12-31
177,435 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-358,489 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
571,802 GBP2024-12-31
Property, Plant & Equipment
6,814 GBP2024-12-31
25,483 GBP2023-12-31
Fixed Assets
578,616 GBP2024-12-31
25,483 GBP2023-12-31
Debtors
Current
26,794,280 GBP2024-12-31
29,501,725 GBP2023-12-31
Cash at bank and in hand
326,377 GBP2024-12-31
185,601 GBP2023-12-31
Current Assets
27,120,657 GBP2024-12-31
29,687,326 GBP2023-12-31
Net Current Assets/Liabilities
1,374,597 GBP2024-12-31
1,769,194 GBP2023-12-31
Total Assets Less Current Liabilities
1,953,213 GBP2024-12-31
1,794,677 GBP2023-12-31
Net Assets/Liabilities
1,962,834 GBP2024-12-31
1,793,336 GBP2023-12-31
Equity
Called up share capital
1,288 GBP2024-12-31
1,288 GBP2023-12-31
Capital redemption reserve
377 GBP2024-12-31
377 GBP2023-12-31
Retained earnings (accumulated losses)
1,961,169 GBP2024-12-31
1,791,671 GBP2023-12-31
Equity
1,962,834 GBP2024-12-31
1,793,336 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
6,845 GBP2024-01-01 ~ 2024-12-31
16,451 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
441,423 GBP2024-01-01 ~ 2024-12-31
433,647 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
38,206 GBP2024-01-01 ~ 2024-12-31
40,839 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
526,454 GBP2024-01-01 ~ 2024-12-31
506,804 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,054 GBP2024-01-01 ~ 2024-12-31
11,899 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,962 GBP2024-01-01 ~ 2024-12-31
-31,371 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
58,026 GBP2024-01-01 ~ 2024-12-31
54,258 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
1,341 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
777,338 GBP2024-12-31
204,979 GBP2023-12-31
Intangible Assets - Gross Cost
777,338 GBP2024-12-31
204,979 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
205,536 GBP2024-12-31
204,979 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
205,536 GBP2024-12-31
204,979 GBP2023-12-31
Intangible Assets
Development expenditure
571,802 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,573 GBP2024-12-31
41,637 GBP2023-12-31
Motor vehicles
21,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,573 GBP2024-12-31
63,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,759 GBP2024-12-31
32,207 GBP2023-12-31
Motor vehicles
5,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,759 GBP2024-12-31
37,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,814 GBP2024-12-31
9,430 GBP2023-12-31
Motor vehicles
16,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,602,078 GBP2024-12-31
28,223,870 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
710,603 GBP2024-12-31
892,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,794,280 GBP2024-12-31
29,501,725 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,718,159 GBP2024-12-31
14,351,558 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,621 GBP2024-12-31
1,341 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,041,919 shares2024-12-31
1,041,919 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,419,191 shares2024-12-31
10,419,191 shares2023-12-31
Nominal value of allotted share capital
1,288 GBP2024-01-01 ~ 2024-12-31
1,288 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
13,718,159 GBP2024-12-31
14,351,558 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,357 GBP2024-12-31
32,917 GBP2023-12-31
Between two and five year
76,038 GBP2024-12-31
110,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,395 GBP2024-12-31
143,190 GBP2023-12-31