82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-7,902,117 GBP2024-01-01 ~ 2024-12-31
-7,366,962 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,702,677 GBP2024-01-01 ~ 2024-12-31
-7,202,707 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,691,534 GBP2024-01-01 ~ 2024-12-31
1,855,165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
889,714 GBP2024-01-01 ~ 2024-12-31
1,940,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
598,265 GBP2024-01-01 ~ 2024-12-31
1,519,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
141,078 GBP2024-12-31
170,293 GBP2023-12-31
Property, Plant & Equipment
489,691 GBP2024-12-31
377,413 GBP2023-12-31
Fixed Assets
630,769 GBP2024-12-31
547,706 GBP2023-12-31
Debtors
Amounts falling due within one year
60,381,165 GBP2024-12-31
48,297,568 GBP2023-12-31
Cash at bank and in hand
89,532,081 GBP2024-12-31
67,133,619 GBP2023-12-31
Current Assets
150,213,246 GBP2024-12-31
115,623,729 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-112,721,948 GBP2023-12-31
Net Current Assets/Liabilities
2,536,421 GBP2024-12-31
2,901,781 GBP2023-12-31
Total Assets Less Current Liabilities
3,167,190 GBP2024-12-31
3,449,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-12-31
-1,000,000 GBP2023-12-31
Net Assets/Liabilities
2,057,834 GBP2024-12-31
2,372,169 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
4 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,057,734 GBP2024-12-31
2,372,069 GBP2023-12-31
1,234,751 GBP2022-12-31
Equity
2,057,834 GBP2024-12-31
2,372,169 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
598,265 GBP2024-01-01 ~ 2024-12-31
1,519,518 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-382,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-912,600 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
46,000 GBP2024-01-01 ~ 2024-12-31
31,520 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
6,785,332 GBP2024-01-01 ~ 2024-12-31
6,624,597 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,559 GBP2024-01-01 ~ 2024-12-31
50,127 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,649,126 GBP2024-01-01 ~ 2024-12-31
7,499,947 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,535,388 GBP2024-01-01 ~ 2024-12-31
1,330,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,038 GBP2024-01-01 ~ 2024-12-31
71,545 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
292,153 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,075 GBP2024-12-31
121,860 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,215 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
141,078 GBP2024-12-31
170,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
429,506 GBP2023-12-31
Furniture and fittings
344,792 GBP2024-12-31
229,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
789,541 GBP2024-12-31
658,602 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,958 GBP2023-12-31
Furniture and fittings
228,165 GBP2024-12-31
188,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,850 GBP2024-12-31
281,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
116,627 GBP2024-12-31
40,364 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
337,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,367,644 GBP2024-12-31
804,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,862,795 GBP2024-12-31
44,579,871 GBP2023-12-31
Other Debtors
Current
3,630,969 GBP2024-12-31
2,549,932 GBP2023-12-31
Prepayments/Accrued Income
Current
519,757 GBP2024-12-31
363,322 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,381,165 GBP2024-12-31
Current, Amounts falling due within one year
48,297,568 GBP2023-12-31
Other Debtors
Non-current
300,000 GBP2024-12-31
192,542 GBP2023-12-31
Debtors
60,681,165 GBP2024-12-31
48,490,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,193,167 GBP2024-12-31
63,794,061 GBP2023-12-31
Amounts owed to group undertakings
Current
55,384,969 GBP2024-12-31
47,430,869 GBP2023-12-31
Corporation Tax Payable
Current
398,954 GBP2024-12-31
349,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,517 GBP2024-12-31
281,225 GBP2023-12-31
Other Creditors
Current
870,625 GBP2024-12-31
623,253 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
561,593 GBP2024-12-31
243,509 GBP2023-12-31
Creditors
Current
147,676,825 GBP2024-12-31
112,721,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,555 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
622,521 GBP2024-12-31
419,521 GBP2023-12-31
Between two and five year
1,717,858 GBP2024-12-31
2,169,852 GBP2023-12-31
More than five year
0 GBP2024-12-31
113,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340,379 GBP2024-12-31
2,702,449 GBP2023-12-31