82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
19,367,163 GBP2024-01-01 ~ 2024-12-31
13,302,539 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,377,264 GBP2024-01-01 ~ 2024-12-31
-12,513,423 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
989,899 GBP2024-01-01 ~ 2024-12-31
789,116 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-76,334 GBP2024-01-01 ~ 2024-12-31
-33,875 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
913,565 GBP2024-01-01 ~ 2024-12-31
755,241 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,026 GBP2024-01-01 ~ 2024-12-31
78 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
948,591 GBP2024-01-01 ~ 2024-12-31
749,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
707,998 GBP2024-01-01 ~ 2024-12-31
578,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
707,998 GBP2024-01-01 ~ 2024-12-31
578,030 GBP2023-01-01 ~ 2023-12-31
Debtors
8,845,086 GBP2024-12-31
7,300,284 GBP2023-12-31
Cash at bank and in hand
1,363,523 GBP2024-12-31
1,062,840 GBP2023-12-31
Current Assets
10,208,609 GBP2024-12-31
8,363,124 GBP2023-12-31
Net Current Assets/Liabilities
202,939 GBP2024-12-31
58,941 GBP2023-12-31
Total Assets Less Current Liabilities
202,939 GBP2024-12-31
58,941 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
202,839 GBP2024-12-31
58,841 GBP2023-12-31
811 GBP2022-12-31
Equity
202,939 GBP2024-12-31
58,941 GBP2023-12-31
911 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-564,000 GBP2024-01-01 ~ 2024-12-31
-520,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-564,000 GBP2024-01-01 ~ 2024-12-31
-520,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
707,998 GBP2024-01-01 ~ 2024-12-31
578,030 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
240,593 GBP2024-01-01 ~ 2024-12-31
176,185 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,106,452 GBP2024-12-31
3,928,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,917 GBP2024-12-31
15,917 GBP2023-12-31
Prepayments
Current
4,722,717 GBP2024-12-31
3,356,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,845,086 GBP2024-12-31
7,300,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,447,251 GBP2024-12-31
2,001,325 GBP2023-12-31
Amounts owed to group undertakings
Current
855,000 GBP2024-12-31
388,500 GBP2023-12-31
Corporation Tax Payable
Current
240,270 GBP2024-12-31
170,961 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,367,713 GBP2024-12-31
5,663,846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
707,998 GBP2024-01-01 ~ 2024-12-31