96090 - Other Service Activities N.e.c.
Cost of Sales
-89,628,445 GBP2024-01-01 ~ 2024-12-31
-62,251,041 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-62,321 GBP2024-01-01 ~ 2024-12-31
-72,036 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-52,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,846,922 GBP2024-01-01 ~ 2024-12-31
6,427,348 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-980,865 GBP2024-01-01 ~ 2024-12-31
-755,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,866,057 GBP2024-01-01 ~ 2024-12-31
5,671,944 GBP2023-01-01 ~ 2023-12-31
Debtors
49,184,716 GBP2024-12-31
23,550,216 GBP2023-12-31
Cash at bank and in hand
1,837,737 GBP2024-12-31
9,607,960 GBP2023-12-31
Current Assets
51,022,453 GBP2024-12-31
33,158,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-38,488,450 GBP2024-12-31
-25,676,428 GBP2023-12-31
Net Current Assets/Liabilities
12,534,003 GBP2024-12-31
7,481,748 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
12,534,003 GBP2024-12-31
5,667,946 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
12,534,001 GBP2024-12-31
5,667,944 GBP2023-12-31
-4,000 GBP2022-12-31
Equity
12,534,003 GBP2024-12-31
5,667,946 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,866,057 GBP2024-01-01 ~ 2024-12-31
5,671,944 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
5,130,676 GBP2024-12-31
4,294,868 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
334,801 GBP2023-12-31
Other Debtors
Current
137,733 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Current
43,916,307 GBP2024-12-31
17,106,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,184,716 GBP2024-12-31
21,736,414 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
1,813,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
10,233,488 GBP2023-12-31
Amounts owed to group undertakings
Current
2,007,126 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
755,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,294,886 GBP2024-12-31
3,877,828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,186,438 GBP2024-12-31
10,809,709 GBP2023-12-31
Creditors
Current
38,488,450 GBP2024-12-31
25,676,428 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
2 shares2024-12-31
2 shares2023-12-31