82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
16,735,471 GBP2023-01-01 ~ 2023-12-31
21,542,973 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,130,868 GBP2023-01-01 ~ 2023-12-31
-20,689,680 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
604,603 GBP2023-01-01 ~ 2023-12-31
853,293 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-449,988 GBP2023-01-01 ~ 2023-12-31
-660,679 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
188,283 GBP2023-01-01 ~ 2023-12-31
225,614 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
188,283 GBP2023-01-01 ~ 2023-12-31
614,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,546,793 GBP2023-12-31
1,591,709 GBP2022-12-31
Total Inventories
5,843 GBP2023-12-31
6,718 GBP2022-12-31
Debtors
15,618,178 GBP2023-12-31
14,714,841 GBP2021-12-31
Current Assets
17,907,452 GBP2023-12-31
20,172,426 GBP2022-12-31
Net Current Assets/Liabilities
-33,505 GBP2023-12-31
-207,383 GBP2022-12-31
Total Assets Less Current Liabilities
1,513,288 GBP2023-12-31
1,384,326 GBP2022-12-31
Net Assets/Liabilities
1,452,806 GBP2023-12-31
1,314,052 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,452,706 GBP2023-12-31
1,313,952 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
138,754 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
138,754 GBP2023-01-01 ~ 2023-12-31
460,577 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,283,431 GBP2023-12-31
5,450,867 GBP2022-12-31
9,135,257 GBP2021-12-31
Audit Fees/Expenses
5,520 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Social Security Costs
215,680 GBP2023-01-01 ~ 2023-12-31
246,116 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,297 GBP2023-01-01 ~ 2023-12-31
37,514 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,387,367 GBP2023-01-01 ~ 2023-12-31
2,719,778 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
59,321 GBP2023-01-01 ~ 2023-12-31
48,272 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
44,284 GBP2023-01-01 ~ 2023-12-31
116,667 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,519,300 GBP2023-12-31
2,630,510 GBP2022-12-31
Property, Plant & Equipment - Disposals
-224,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,507 GBP2023-12-31
1,038,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,371 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,792,923 GBP2023-12-31
2,021,272 GBP2022-12-31
Prepayments/Accrued Income
14,972 GBP2023-12-31
13,298 GBP2022-12-31
Debtors
Current
15,618,178 GBP2023-12-31
14,714,841 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,999 GBP2023-12-31
433,168 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,223,574 GBP2023-12-31
19,454,011 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,994 GBP2023-12-31
247,777 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
35,801 GBP2023-12-31
127,976 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,854 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31