96090 - Other Service Activities N.e.c.
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Turnover/Revenue
69,332,207 GBP2024-01-01 ~ 2024-12-31
77,415,794 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-54,250,281 GBP2024-01-01 ~ 2024-12-31
-62,310,113 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,081,926 GBP2024-01-01 ~ 2024-12-31
15,105,681 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,512,216 GBP2024-01-01 ~ 2024-12-31
-12,305,114 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,569,710 GBP2024-01-01 ~ 2024-12-31
2,800,567 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,558,108 GBP2024-01-01 ~ 2024-12-31
2,662,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,878,888 GBP2024-01-01 ~ 2024-12-31
2,027,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,159,734 GBP2024-12-31
742,175 GBP2023-12-31
Fixed Assets
1,159,734 GBP2024-12-31
742,175 GBP2023-12-31
Debtors
Current
19,790,702 GBP2024-12-31
13,415,557 GBP2023-12-31
Cash at bank and in hand
33,050 GBP2024-12-31
1,458,835 GBP2023-12-31
Current Assets
19,823,752 GBP2024-12-31
14,874,392 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,097,327 GBP2024-12-31
-8,704,655 GBP2023-12-31
Net Current Assets/Liabilities
7,726,425 GBP2024-12-31
6,169,737 GBP2023-12-31
Total Assets Less Current Liabilities
8,886,159 GBP2024-12-31
6,911,912 GBP2023-12-31
Net Assets/Liabilities
8,615,561 GBP2024-12-31
6,736,673 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
8,615,560 GBP2024-12-31
6,736,672 GBP2023-12-31
4,709,573 GBP2023-01-01
Equity
8,615,561 GBP2024-12-31
6,736,673 GBP2023-12-31
4,709,574 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,878,888 GBP2024-01-01 ~ 2024-12-31
2,027,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
319,853 GBP2024-01-01 ~ 2024-12-31
272,638 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,685,590 GBP2024-01-01 ~ 2024-12-31
7,062,639 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
916,814 GBP2024-01-01 ~ 2024-12-31
859,950 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,938,567 GBP2024-01-01 ~ 2024-12-31
8,163,825 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,359 GBP2024-01-01 ~ 2024-12-31
-45,849 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
639,527 GBP2024-01-01 ~ 2024-12-31
626,263 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
117,063 GBP2024-12-31
117,063 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,063 GBP2024-12-31
117,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,047,674 GBP2024-12-31
528,864 GBP2023-12-31
Computers
432,388 GBP2024-12-31
261,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,529,557 GBP2024-12-31
1,792,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
410,638 GBP2024-12-31
315,655 GBP2023-12-31
Computers
243,202 GBP2024-12-31
192,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,823 GBP2024-12-31
1,049,970 GBP2023-12-31
Property, Plant & Equipment
Computers
189,186 GBP2024-12-31
69,539 GBP2023-12-31
Office equipment
213,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,530,793 GBP2024-12-31
5,589,866 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,217,755 GBP2024-12-31
5,059,709 GBP2023-12-31
Other Debtors
Current
485,099 GBP2024-12-31
220,784 GBP2023-12-31
Prepayments/Accrued Income
Current
5,557,055 GBP2024-12-31
2,545,198 GBP2023-12-31
Cash and Cash Equivalents
33,050 GBP2024-12-31
1,458,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,820,224 GBP2024-12-31
3,145,260 GBP2023-12-31
Amounts owed to group undertakings
Current
1,789,985 GBP2024-12-31
2,185,011 GBP2023-12-31
Corporation Tax Payable
Current
238,699 GBP2024-12-31
546,596 GBP2023-12-31
Taxation/Social Security Payable
Current
595,015 GBP2024-12-31
474,569 GBP2023-12-31
Other Creditors
Current
22,351 GBP2024-12-31
44,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,631,053 GBP2024-12-31
2,308,234 GBP2023-12-31
Creditors
Current
12,097,327 GBP2024-12-31
8,704,655 GBP2023-12-31
Net Deferred Tax Liability/Asset
270,598 GBP2024-12-31
175,239 GBP2023-12-31
150,723 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95,359 GBP2024-01-01 ~ 2024-12-31
24,516 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
276,315 GBP2024-12-31
181,489 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,301,775 GBP2024-12-31
877,121 GBP2023-12-31
Between one and five year
3,808,980 GBP2024-12-31
2,389,411 GBP2023-12-31
More than five year
1,591,538 GBP2024-12-31
2,030,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,702,293 GBP2024-12-31
5,297,337 GBP2023-12-31