82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-17,443,499 GBP2024-01-01 ~ 2024-12-31
-17,286,529 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,825,243 GBP2024-01-01 ~ 2024-12-31
-6,963,442 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,007 GBP2024-01-01 ~ 2024-12-31
1,436 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,653,928 GBP2024-01-01 ~ 2024-12-31
1,124,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,088,138 GBP2024-01-01 ~ 2024-12-31
624,895 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,213,669 GBP2024-12-31
1,711,531 GBP2023-12-31
1,617,480 GBP2022-12-31
Dividends Paid
-586,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-530,844 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,776,321 GBP2024-12-31
5,307,025 GBP2023-12-31
Property, Plant & Equipment
1,264,763 GBP2024-12-31
1,670,190 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
6,041,086 GBP2024-12-31
6,977,217 GBP2023-12-31
Debtors
4,342,023 GBP2024-12-31
4,435,462 GBP2023-12-31
Cash at bank and in hand
4,083,746 GBP2024-12-31
3,151,197 GBP2023-12-31
Current Assets
9,228,365 GBP2024-12-31
8,462,607 GBP2023-12-31
Net Current Assets/Liabilities
2,976,263 GBP2024-12-31
-5,039,511 GBP2023-12-31
Total Assets Less Current Liabilities
9,017,349 GBP2024-12-31
1,937,706 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,602,607 GBP2024-12-31
Net Assets/Liabilities
2,226,886 GBP2024-12-31
1,724,748 GBP2023-12-31
Equity
Called up share capital
13,217 GBP2024-12-31
13,217 GBP2023-12-31
Equity
2,226,886 GBP2024-12-31
1,724,748 GBP2023-12-31
Audit Fees/Expenses
20,750 GBP2024-01-01 ~ 2024-12-31
18,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2062024-01-01 ~ 2024-12-31
2072023-01-01 ~ 2023-12-31
Wages/Salaries
3,841,619 GBP2024-01-01 ~ 2024-12-31
3,728,564 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
484,291 GBP2024-01-01 ~ 2024-12-31
464,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,673,930 GBP2024-01-01 ~ 2024-12-31
4,503,018 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
47,890 GBP2024-01-01 ~ 2024-12-31
42,202 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,108 GBP2024-01-01 ~ 2024-12-31
4,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,856,458 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,080,137 GBP2024-12-31
10,549,433 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
530,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,737 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,358,007 GBP2023-12-31
Plant and equipment
1,591,743 GBP2024-12-31
1,779,980 GBP2023-12-31
Motor vehicles
438,645 GBP2024-12-31
417,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,570,122 GBP2024-12-31
3,975,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-710,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
777,607 GBP2023-12-31
Plant and equipment
1,173,812 GBP2024-12-31
1,306,792 GBP2023-12-31
Motor vehicles
225,479 GBP2024-12-31
180,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,359 GBP2024-12-31
2,305,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
123,295 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,910 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
417,931 GBP2024-12-31
473,188 GBP2023-12-31
Motor vehicles
213,166 GBP2024-12-31
237,642 GBP2023-12-31
Owned/Freehold, Land and buildings
378,960 GBP2023-12-31
Finished Goods/Goods for Resale
802,596 GBP2024-12-31
875,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,126,766 GBP2024-12-31
2,350,893 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
410,911 GBP2024-12-31
409,410 GBP2023-12-31
Other Debtors
Current
1,620,630 GBP2024-12-31
1,565,595 GBP2023-12-31
Prepayments/Accrued Income
Current
183,716 GBP2024-12-31
109,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,342,023 GBP2024-12-31
4,435,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
792,850 GBP2024-12-31
7,850,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2024-12-31
43,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,762,043 GBP2024-12-31
3,956,755 GBP2023-12-31
Corporation Tax Payable
Current
580,898 GBP2024-12-31
491,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,886 GBP2024-12-31
121,195 GBP2023-12-31
Other Creditors
Current
393,255 GBP2024-12-31
350,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
620,177 GBP2024-12-31
688,202 GBP2023-12-31
Creditors
Current
6,252,102 GBP2024-12-31
13,502,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,602,607 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
9,994 GBP2023-12-31
Creditors
Non-current
6,602,607 GBP2024-12-31
9,994 GBP2023-12-31
Bank Borrowings
7,395,457 GBP2024-12-31
7,850,000 GBP2023-12-31
Total Borrowings
Current
792,850 GBP2024-12-31
7,850,000 GBP2023-12-31
Non-current
6,602,607 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,993 GBP2024-12-31
43,800 GBP2023-12-31
Minimum gross finance lease payments owing
9,993 GBP2024-12-31
53,794 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
10,000 shares2024-12-31
10,000 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
1,111 shares2024-12-31
1,111 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
414 shares2024-12-31
414 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
414 shares2024-12-31
414 shares2023-12-31
Equity
Called up share capital
13,217 GBP2024-12-31
13,217 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,600 GBP2024-12-31
133,200 GBP2023-12-31
Between two and five year
946,650 GBP2024-12-31
478,050 GBP2023-12-31
More than five year
1,265,508 GBP2024-12-31
597,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,463,758 GBP2024-12-31
1,208,992 GBP2023-12-31