82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
28,518,181 GBP2023-01-01 ~ 2023-12-31
24,224,041 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
24,158,076 GBP2023-01-01 ~ 2023-12-31
20,287,895 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,360,105 GBP2023-01-01 ~ 2023-12-31
3,936,146 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,677,441 GBP2023-01-01 ~ 2023-12-31
3,453,409 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
691,020 GBP2023-01-01 ~ 2023-12-31
482,737 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
63,936 GBP2023-01-01 ~ 2023-12-31
69,695 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
627,084 GBP2023-01-01 ~ 2023-12-31
413,042 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,171 GBP2023-01-01 ~ 2023-12-31
129,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
453,913 GBP2023-01-01 ~ 2023-12-31
284,042 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
453,913 GBP2023-01-01 ~ 2023-12-31
284,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,175 GBP2023-12-31
24,781 GBP2022-12-31
Debtors
4,761,509 GBP2023-12-31
5,355,437 GBP2022-12-31
Cash at bank and in hand
80,976 GBP2023-12-31
165,033 GBP2022-12-31
Current Assets
4,842,485 GBP2023-12-31
5,520,470 GBP2022-12-31
Creditors
Current
2,448,274 GBP2023-12-31
3,582,778 GBP2022-12-31
Net Current Assets/Liabilities
2,394,211 GBP2023-12-31
1,937,692 GBP2022-12-31
Total Assets Less Current Liabilities
2,416,386 GBP2023-12-31
1,962,473 GBP2022-12-31
Net Assets/Liabilities
2,413,908 GBP2023-12-31
1,959,995 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
2,413,708 GBP2023-12-31
1,959,795 GBP2022-12-31
2,675,753 GBP2021-12-31
Equity
2,413,908 GBP2023-12-31
1,959,995 GBP2022-12-31
2,675,953 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
453,913 GBP2023-01-01 ~ 2023-12-31
284,042 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,372,050 GBP2023-01-01 ~ 2023-12-31
2,055,006 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
228,765 GBP2023-01-01 ~ 2023-12-31
199,166 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,189 GBP2023-01-01 ~ 2023-12-31
31,181 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,640,004 GBP2023-01-01 ~ 2023-12-31
2,285,353 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Director Remuneration
215,558 GBP2023-01-01 ~ 2023-12-31
200,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,898 GBP2023-01-01 ~ 2023-12-31
15,274 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,786 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
206,209 GBP2023-01-01 ~ 2023-12-31
130,007 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
156,771 GBP2023-01-01 ~ 2023-12-31
78,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,536 GBP2023-12-31
67,015 GBP2022-12-31
Motor vehicles
23,083 GBP2023-12-31
69,983 GBP2022-12-31
Computers
18,456 GBP2023-12-31
63,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,075 GBP2023-12-31
200,106 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,900 GBP2023-01-01 ~ 2023-12-31
Computers
-51,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-135,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,077 GBP2023-12-31
59,599 GBP2022-12-31
Motor vehicles
14,383 GBP2023-12-31
57,683 GBP2022-12-31
Computers
9,440 GBP2023-12-31
58,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,900 GBP2023-12-31
175,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,600 GBP2023-01-01 ~ 2023-12-31
Computers
2,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,900 GBP2023-01-01 ~ 2023-12-31
Computers
-51,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,459 GBP2023-12-31
7,416 GBP2022-12-31
Motor vehicles
8,700 GBP2023-12-31
12,300 GBP2022-12-31
Computers
9,016 GBP2023-12-31
5,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,995,246 GBP2023-12-31
4,447,644 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
270,607 GBP2022-12-31
Prepayments/Accrued Income
Current
413,200 GBP2023-12-31
551,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,733,173 GBP2023-12-31
5,331,093 GBP2022-12-31
Other Debtors
Non-current
28,336 GBP2023-12-31
24,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
217,733 GBP2023-12-31
1,562,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
268,164 GBP2023-12-31
277,047 GBP2022-12-31
Amounts owed to group undertakings
Current
1,281,582 GBP2023-12-31
1,011,535 GBP2022-12-31
Corporation Tax Payable
Current
123,924 GBP2023-12-31
130,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,664 GBP2023-12-31
50,681 GBP2022-12-31
Accrued Liabilities
Current
402,945 GBP2023-12-31
281,969 GBP2022-12-31
Bank Overdrafts
Secured
217,733 GBP2023-12-31
1,562,247 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,478 GBP2023-12-31
2,478 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
453,913 GBP2023-01-01 ~ 2023-12-31