EUSERV CO. LIMITED - 2023-05-04
Cost of Sales
-2,906,151 GBP2024-01-01 ~ 2024-12-31
-2,011,199 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
-14,120,999 GBP2024-01-01 ~ 2024-12-31
-9,392,786 GBP2023-05-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,900 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,247 GBP2024-01-01 ~ 2024-12-31
35,247 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
696,504 GBP2024-01-01 ~ 2024-12-31
669,902 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
711,782 GBP2024-01-01 ~ 2024-12-31
612,795 GBP2023-05-01 ~ 2023-12-31
Comprehensive Income/Expense
711,782 GBP2024-01-01 ~ 2024-12-31
612,795 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Other
10,214 GBP2024-12-31
1,729 GBP2023-12-31
Property, Plant & Equipment
222,011 GBP2024-12-31
251,604 GBP2023-12-31
Fixed Assets
232,225 GBP2024-12-31
253,333 GBP2023-12-31
Debtors
7,594,196 GBP2024-12-31
8,131,182 GBP2023-12-31
Cash at bank and in hand
180,651 GBP2024-12-31
824,541 GBP2023-12-31
Current Assets
7,774,847 GBP2024-12-31
8,955,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,933,966 GBP2024-12-31
-3,854,970 GBP2023-12-31
Net Current Assets/Liabilities
4,840,881 GBP2024-12-31
5,100,753 GBP2023-12-31
Total Assets Less Current Liabilities
5,073,106 GBP2024-12-31
5,354,086 GBP2023-12-31
Net Assets/Liabilities
5,065,868 GBP2024-12-31
5,354,086 GBP2023-12-31
Equity
Called up share capital
4,664,155 GBP2024-12-31
4,664,155 GBP2023-12-31
4,664,155 GBP2023-04-30
Retained earnings (accumulated losses)
401,713 GBP2024-12-31
689,931 GBP2023-12-31
77,136 GBP2023-04-30
Equity
5,065,868 GBP2024-12-31
5,354,086 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
711,782 GBP2024-01-01 ~ 2024-12-31
612,795 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,300 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
1272024-01-01 ~ 2024-12-31
1172023-05-01 ~ 2023-12-31
Wages/Salaries
7,071,909 GBP2024-01-01 ~ 2024-12-31
4,381,431 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,643,117 GBP2024-01-01 ~ 2024-12-31
970,100 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,563,453 GBP2024-01-01 ~ 2024-12-31
5,835,383 GBP2023-05-01 ~ 2023-12-31
Director Remuneration
345,615 GBP2024-01-01 ~ 2024-12-31
163,629 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,278 GBP2024-01-01 ~ 2024-12-31
57,107 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
12,442 GBP2024-12-31
1,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,771 GBP2024-12-31
138,771 GBP2023-12-31
Plant and equipment
186,553 GBP2024-12-31
172,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,324 GBP2024-12-31
311,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,318 GBP2024-12-31
16,564 GBP2023-12-31
Plant and equipment
69,995 GBP2024-12-31
43,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,313 GBP2024-12-31
59,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,453 GBP2024-12-31
122,207 GBP2023-12-31
Plant and equipment
116,558 GBP2024-12-31
129,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,367,434 GBP2024-12-31
6,580,987 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,360,181 GBP2024-12-31
210,022 GBP2023-12-31
Other Debtors
Current
6,234 GBP2024-12-31
129,014 GBP2023-12-31
Prepayments/Accrued Income
Current
1,826,065 GBP2024-12-31
1,209,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,559,914 GBP2024-12-31
8,129,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,055 GBP2024-12-31
1,476,735 GBP2023-12-31
Amounts owed to group undertakings
Current
44,084 GBP2024-12-31
28,008 GBP2023-12-31
Corporation Tax Payable
Current
15,393 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
682,110 GBP2024-12-31
732,941 GBP2023-12-31
Other Creditors
Current
290,279 GBP2024-12-31
102,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
675,130 GBP2024-12-31
1,025,107 GBP2023-12-31
Creditors
Current
2,933,966 GBP2024-12-31
3,854,970 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
2,000,001 shares2024-12-31
2,000,001 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,002 shares2024-12-31
2,000,002 shares2023-12-31
Equity
Called up share capital
4,664,155 GBP2024-12-31
4,664,155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,263 GBP2024-12-31
42,263 GBP2023-12-31
Between two and five year
58,854 GBP2024-12-31
101,117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,117 GBP2024-12-31
143,380 GBP2023-12-31