82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Turnover/Revenue
29,699,535 GBP2023-01-01 ~ 2023-12-31
18,600,611 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,292,788 GBP2023-01-01 ~ 2023-12-31
-11,704,913 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,406,747 GBP2023-01-01 ~ 2023-12-31
6,895,698 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,067,954 GBP2023-01-01 ~ 2023-12-31
-4,204,639 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,338,793 GBP2023-01-01 ~ 2023-12-31
2,691,059 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
827,446 GBP2023-01-01 ~ 2023-12-31
125,739 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-107,684 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,166,239 GBP2023-01-01 ~ 2023-12-31
2,709,114 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,533,300 GBP2023-01-01 ~ 2023-12-31
-487,555 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,632,939 GBP2023-01-01 ~ 2023-12-31
2,221,559 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
302,767 GBP2023-12-31
336,000 GBP2022-12-31
Property, Plant & Equipment
331,405 GBP2023-12-31
194,008 GBP2022-12-31
Fixed Assets - Investments
21,666 GBP2023-12-31
21,666 GBP2022-12-31
Investment Property
126,664 GBP2023-12-31
10,410 GBP2022-12-31
Fixed Assets
782,502 GBP2023-12-31
562,084 GBP2022-12-31
Debtors
Current
31,996,133 GBP2023-12-31
12,296,191 GBP2022-12-31
Current assets - Investments
2,512,590 GBP2023-12-31
1,054,425 GBP2022-12-31
Cash at bank and in hand
7,845,095 GBP2023-12-31
3,610,346 GBP2022-12-31
Current Assets
42,353,818 GBP2023-12-31
16,960,962 GBP2022-12-31
Net Current Assets/Liabilities
-25,365,442 GBP2023-12-31
-8,876,163 GBP2022-12-31
Total Assets Less Current Liabilities
17,770,878 GBP2023-12-31
8,646,883 GBP2022-12-31
Net Assets/Liabilities
15,383,473 GBP2023-12-31
6,285,519 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,400,000 GBP2023-12-31
3,400,000 GBP2022-12-31
1,500,000 GBP2022-01-01
Other miscellaneous reserve
506,655 GBP2023-12-31
41,640 GBP2022-12-31
Retained earnings (accumulated losses)
11,476,816 GBP2023-12-31
2,843,877 GBP2022-12-31
622,318 GBP2022-01-01
Equity
15,383,473 GBP2023-12-31
6,285,519 GBP2022-12-31
2,122,320 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,632,939 GBP2023-01-01 ~ 2023-12-31
2,221,559 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,900,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,592 GBP2023-12-31
118,592 GBP2022-12-31
Furniture and fittings
23,974 GBP2023-12-31
23,974 GBP2022-12-31
Computers
165,724 GBP2023-12-31
104,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
458,290 GBP2023-12-31
247,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,642 GBP2022-12-31
Computers
43,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,218 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
73,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,218 GBP2023-12-31
Furniture and fittings
13,827 GBP2023-12-31
Computers
81,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,885 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
237,374 GBP2023-12-31
118,592 GBP2022-12-31
Furniture and fittings
10,147 GBP2023-12-31
14,332 GBP2022-12-31
Computers
83,884 GBP2023-12-31
61,084 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
537,007 GBP2023-12-31
475,200 GBP2022-12-31
Other Debtors
Current
31,939,907 GBP2023-12-31
12,245,123 GBP2022-12-31
Prepayments/Accrued Income
Current
56,226 GBP2023-12-31
51,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,000 GBP2023-12-31
420,000 GBP2022-12-31
Between one and five year
385,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,000 GBP2023-12-31
805,000 GBP2022-12-31