82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
42,878,726 GBP2024-01-01 ~ 2024-12-31
41,287,792 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
33,469,575 GBP2024-01-01 ~ 2024-12-31
31,131,879 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,409,151 GBP2024-01-01 ~ 2024-12-31
10,155,913 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,363,950 GBP2024-01-01 ~ 2024-12-31
3,435,542 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,056,481 GBP2024-01-01 ~ 2024-12-31
6,720,371 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,784 GBP2024-01-01 ~ 2024-12-31
33,975 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
125,808 GBP2024-01-01 ~ 2024-12-31
10,451 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,957,457 GBP2024-01-01 ~ 2024-12-31
5,850,506 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,140,018 GBP2024-01-01 ~ 2024-12-31
1,635,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,817,439 GBP2024-01-01 ~ 2024-12-31
4,215,354 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,817,439 GBP2024-01-01 ~ 2024-12-31
4,215,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
674,683 GBP2024-12-31
437,820 GBP2023-12-31
Total Inventories
1,316,738 GBP2024-12-31
301,986 GBP2023-12-31
Debtors
7,011,219 GBP2024-12-31
4,542,327 GBP2023-12-31
Cash at bank and in hand
2,439,764 GBP2024-12-31
4,169,081 GBP2023-12-31
Current Assets
10,767,721 GBP2024-12-31
9,013,394 GBP2023-12-31
Creditors
Current
7,956,602 GBP2024-12-31
7,170,132 GBP2023-12-31
Net Current Assets/Liabilities
2,811,119 GBP2024-12-31
1,843,262 GBP2023-12-31
Total Assets Less Current Liabilities
3,485,802 GBP2024-12-31
2,281,082 GBP2023-12-31
Net Assets/Liabilities
3,209,208 GBP2024-12-31
2,083,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,209,108 GBP2024-12-31
2,083,197 GBP2023-12-31
2,067,843 GBP2022-12-31
Equity
3,209,208 GBP2024-12-31
2,083,297 GBP2023-12-31
2,067,943 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,691,528 GBP2024-01-01 ~ 2024-12-31
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,691,528 GBP2024-01-01 ~ 2024-12-31
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,817,439 GBP2024-01-01 ~ 2024-12-31
4,215,354 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,308,078 GBP2024-01-01 ~ 2024-12-31
2,136,872 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
372,596 GBP2024-01-01 ~ 2024-12-31
229,800 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
333,045 GBP2024-01-01 ~ 2024-12-31
169,648 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,013,719 GBP2024-01-01 ~ 2024-12-31
2,536,320 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Director Remuneration
49,136 GBP2024-01-01 ~ 2024-12-31
89,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,869 GBP2024-01-01 ~ 2024-12-31
98,223 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,115,812 GBP2024-01-01 ~ 2024-12-31
1,623,061 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
989,364 GBP2024-01-01 ~ 2024-12-31
1,462,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
846,557 GBP2024-12-31
575,274 GBP2023-12-31
Computers
271,159 GBP2024-12-31
115,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,117,716 GBP2024-12-31
690,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
331,202 GBP2024-12-31
198,568 GBP2023-12-31
Computers
111,831 GBP2024-12-31
54,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,033 GBP2024-12-31
253,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,634 GBP2024-01-01 ~ 2024-12-31
Computers
57,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
515,355 GBP2024-12-31
376,706 GBP2023-12-31
Computers
159,328 GBP2024-12-31
61,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
317,544 GBP2024-12-31
136,383 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
181,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,574 GBP2024-12-31
9,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
60,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
246,970 GBP2024-12-31
126,801 GBP2023-12-31
Value of work in progress
1,316,738 GBP2024-12-31
301,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,708,896 GBP2024-12-31
1,427,840 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,360,081 GBP2024-12-31
2,178,118 GBP2023-12-31
Other Debtors
Current
350,300 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,174,680 GBP2024-12-31
721,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,011,219 GBP2024-12-31
4,542,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,042 GBP2024-12-31
16,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,304,446 GBP2024-12-31
2,953,253 GBP2023-12-31
Corporation Tax Payable
Current
445,812 GBP2024-12-31
1,521,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
831,486 GBP2024-12-31
1,068,609 GBP2023-12-31
Other Creditors
Current
156,074 GBP2024-12-31
146,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,152,388 GBP2024-12-31
1,454,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,939 GBP2024-12-31
93,982 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,354 GBP2024-12-31
10,102 GBP2023-12-31
Non-current, Between one and two years
6,160 GBP2024-12-31
Between two and five year, Non-current
16,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
158,939 GBP2024-12-31
hire purchase agreements
214,981 GBP2024-12-31
110,037 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,495 GBP2024-12-31
87,289 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,817,439 GBP2024-01-01 ~ 2024-12-31