82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
17,589,978 GBP2024-01-01 ~ 2024-12-31
16,735,471 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,660,428 GBP2024-01-01 ~ 2024-12-31
-16,130,868 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
929,550 GBP2024-01-01 ~ 2024-12-31
604,603 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-406,789 GBP2024-01-01 ~ 2024-12-31
-449,988 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
557,765 GBP2024-01-01 ~ 2024-12-31
188,283 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,463 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
550,302 GBP2024-01-01 ~ 2024-12-31
188,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,494,457 GBP2024-12-31
1,546,793 GBP2023-12-31
Total Inventories
4,957 GBP2024-12-31
5,843 GBP2023-12-31
Debtors
16,798,170 GBP2024-12-31
15,618,178 GBP2022-12-31
Current Assets
18,422,792 GBP2024-12-31
17,907,452 GBP2023-12-31
Net Current Assets/Liabilities
1,049,999 GBP2024-12-31
-33,505 GBP2023-12-31
Total Assets Less Current Liabilities
2,544,456 GBP2024-12-31
1,513,288 GBP2023-12-31
Net Assets/Liabilities
1,871,342 GBP2024-12-31
1,452,806 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,871,242 GBP2024-12-31
1,452,706 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
418,536 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
418,536 GBP2024-01-01 ~ 2024-12-31
138,754 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,619,665 GBP2024-12-31
2,283,431 GBP2023-12-31
5,450,867 GBP2022-12-31
Audit Fees/Expenses
29,102 GBP2024-01-01 ~ 2024-12-31
5,520 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Social Security Costs
204,979 GBP2024-01-01 ~ 2024-12-31
215,680 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,904 GBP2024-01-01 ~ 2024-12-31
32,297 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,453,859 GBP2024-01-01 ~ 2024-12-31
2,387,367 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
150,214 GBP2024-01-01 ~ 2024-12-31
59,321 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
137,576 GBP2024-01-01 ~ 2024-12-31
44,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,502,789 GBP2024-12-31
2,519,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
-76,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,332 GBP2024-12-31
972,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,055 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
2,000,877 GBP2024-12-31
1,792,923 GBP2023-12-31
Prepayments/Accrued Income
18,786 GBP2024-12-31
14,972 GBP2023-12-31
Debtors
Current
16,798,170 GBP2024-12-31
15,618,178 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,150 GBP2024-12-31
428,999 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,551,443 GBP2024-12-31
17,223,574 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267,014 GBP2024-12-31
202,994 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
91,405 GBP2024-12-31
35,801 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,174 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31