96090 - Other Service Activities N.e.c.
Turnover/Revenue
19,102,579 GBP2024-01-01 ~ 2024-12-31
17,636,368 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,164,422 GBP2024-01-01 ~ 2024-12-31
-13,424,914 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,938,157 GBP2024-01-01 ~ 2024-12-31
4,211,454 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,124,473 GBP2024-01-01 ~ 2024-12-31
-1,581,917 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,813,684 GBP2024-01-01 ~ 2024-12-31
2,629,537 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
465 GBP2024-01-01 ~ 2024-12-31
9 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,789 GBP2024-01-01 ~ 2024-12-31
-24,364 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,783,360 GBP2024-01-01 ~ 2024-12-31
2,605,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,087,518 GBP2024-01-01 ~ 2024-12-31
1,992,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,087,518 GBP2024-01-01 ~ 2024-12-31
1,992,742 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
49,260 GBP2024-12-31
73,890 GBP2023-12-31
Debtors
5,571,361 GBP2024-12-31
5,347,613 GBP2023-12-31
Cash at bank and in hand
390,226 GBP2024-12-31
493,246 GBP2023-12-31
Current Assets
5,961,587 GBP2024-12-31
5,840,859 GBP2023-12-31
Net Current Assets/Liabilities
807,471 GBP2024-12-31
701,481 GBP2023-12-31
Total Assets Less Current Liabilities
856,731 GBP2024-12-31
775,371 GBP2023-12-31
Net Assets/Liabilities
844,416 GBP2024-12-31
756,898 GBP2023-12-31
Equity
Called up share capital
320,035 GBP2024-12-31
320,035 GBP2023-12-31
320,035 GBP2022-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
324,381 GBP2024-12-31
236,863 GBP2023-12-31
7,389 GBP2022-12-31
Equity
844,416 GBP2024-12-31
756,898 GBP2023-12-31
527,424 GBP2022-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,763,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,087,518 GBP2024-01-01 ~ 2024-12-31
1,992,742 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
943,063 GBP2024-01-01 ~ 2024-12-31
851,830 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
105,800 GBP2024-01-01 ~ 2024-12-31
71,426 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,443 GBP2024-01-01 ~ 2024-12-31
13,763 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,078,306 GBP2024-01-01 ~ 2024-12-31
937,019 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Current Tax for the Period
702,000 GBP2024-01-01 ~ 2024-12-31
618,597 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,158 GBP2024-01-01 ~ 2024-12-31
-6,157 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
695,840 GBP2024-01-01 ~ 2024-12-31
651,296 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
123,150 GBP2024-12-31
123,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,890 GBP2024-12-31
49,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,630 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
49,260 GBP2024-12-31
73,890 GBP2023-12-31
Trade Debtors/Trade Receivables
770,123 GBP2024-12-31
557,163 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,931,489 GBP2024-12-31
2,296,665 GBP2023-12-31
Other Debtors
2,303,690 GBP2024-12-31
2,328,869 GBP2023-12-31
Prepayments/Accrued Income
566,059 GBP2024-12-31
164,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,978 GBP2024-12-31
205,558 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,957,299 GBP2024-12-31
1,201,016 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
702,000 GBP2024-12-31
618,597 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,323,839 GBP2024-12-31
3,114,207 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,315 GBP2024-12-31
18,473 GBP2023-12-31
Deferred Tax Liabilities
12,315 GBP2024-12-31
18,473 GBP2023-12-31
24,630 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,035,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
320,035 GBP2024-01-01 ~ 2024-12-31
320,035 GBP2023-01-01 ~ 2023-12-31