82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,763,452 GBP2024-01-01 ~ 2024-12-31
28,518,181 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,829,130 GBP2024-01-01 ~ 2024-12-31
24,158,076 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,934,322 GBP2024-01-01 ~ 2024-12-31
4,360,105 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,575,241 GBP2024-01-01 ~ 2024-12-31
3,677,441 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
360,629 GBP2024-01-01 ~ 2024-12-31
691,020 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
40,649 GBP2024-01-01 ~ 2024-12-31
63,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
319,980 GBP2024-01-01 ~ 2024-12-31
627,084 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,555 GBP2024-01-01 ~ 2024-12-31
173,171 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
170,425 GBP2024-01-01 ~ 2024-12-31
453,913 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
170,425 GBP2024-01-01 ~ 2024-12-31
453,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,988 GBP2024-12-31
22,175 GBP2023-12-31
Debtors
4,978,651 GBP2024-12-31
4,761,509 GBP2023-12-31
Cash at bank and in hand
133,537 GBP2024-12-31
80,976 GBP2023-12-31
Current Assets
5,112,188 GBP2024-12-31
4,842,485 GBP2023-12-31
Creditors
Current
2,541,365 GBP2024-12-31
2,448,274 GBP2023-12-31
Net Current Assets/Liabilities
2,570,823 GBP2024-12-31
2,394,211 GBP2023-12-31
Total Assets Less Current Liabilities
2,586,811 GBP2024-12-31
2,416,386 GBP2023-12-31
Net Assets/Liabilities
2,584,333 GBP2024-12-31
2,413,908 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,584,133 GBP2024-12-31
2,413,708 GBP2023-12-31
1,959,795 GBP2022-12-31
Equity
2,584,333 GBP2024-12-31
2,413,908 GBP2023-12-31
1,959,995 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,425 GBP2024-01-01 ~ 2024-12-31
453,913 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,960,954 GBP2024-01-01 ~ 2024-12-31
2,372,050 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
198,517 GBP2024-01-01 ~ 2024-12-31
228,765 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,733 GBP2024-01-01 ~ 2024-12-31
39,189 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,194,204 GBP2024-01-01 ~ 2024-12-31
2,640,004 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Director Remuneration
216,731 GBP2024-01-01 ~ 2024-12-31
215,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,547 GBP2024-01-01 ~ 2024-12-31
9,898 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
22,786 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
149,555 GBP2024-01-01 ~ 2024-12-31
206,209 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
79,995 GBP2024-01-01 ~ 2024-12-31
156,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,536 GBP2024-12-31
30,536 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
23,083 GBP2023-12-31
Computers
23,816 GBP2024-12-31
18,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,352 GBP2024-12-31
72,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,578 GBP2024-12-31
26,077 GBP2023-12-31
Motor vehicles
12,900 GBP2024-12-31
14,383 GBP2023-12-31
Computers
14,886 GBP2024-12-31
9,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,364 GBP2024-12-31
49,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,600 GBP2024-01-01 ~ 2024-12-31
Computers
5,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,958 GBP2024-12-31
4,459 GBP2023-12-31
Motor vehicles
5,100 GBP2024-12-31
8,700 GBP2023-12-31
Computers
8,930 GBP2024-12-31
9,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,793,887 GBP2024-12-31
3,995,246 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
97,327 GBP2024-12-31
Prepayments/Accrued Income
Current
457,002 GBP2024-12-31
413,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,948,348 GBP2024-12-31
4,733,173 GBP2023-12-31
Other Debtors
Non-current
30,303 GBP2024-12-31
28,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
490,570 GBP2024-12-31
217,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,738 GBP2024-12-31
268,164 GBP2023-12-31
Amounts owed to group undertakings
Current
1,176,944 GBP2024-12-31
1,281,582 GBP2023-12-31
Corporation Tax Payable
Current
70,737 GBP2024-12-31
123,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,922 GBP2024-12-31
72,664 GBP2023-12-31
Accrued Liabilities
Current
560,091 GBP2024-12-31
402,945 GBP2023-12-31
Bank Overdrafts
Secured
490,570 GBP2024-12-31
217,733 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,478 GBP2024-12-31
2,478 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,425 GBP2024-01-01 ~ 2024-12-31