96090 - Other Service Activities N.e.c.
Average Number of Employees
1502023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Turnover/Revenue
77,415,794 GBP2023-01-01 ~ 2023-12-31
120,198,728 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-62,310,113 GBP2023-01-01 ~ 2023-12-31
-103,559,580 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,105,681 GBP2023-01-01 ~ 2023-12-31
16,639,148 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,305,114 GBP2023-01-01 ~ 2023-12-31
-11,752,175 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,800,567 GBP2023-01-01 ~ 2023-12-31
4,886,973 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,662,617 GBP2023-01-01 ~ 2023-12-31
4,598,253 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,027,099 GBP2023-01-01 ~ 2023-12-31
3,857,664 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
742,175 GBP2023-12-31
911,850 GBP2022-12-31
Fixed Assets
742,175 GBP2023-12-31
911,850 GBP2022-12-31
Debtors
Current
13,415,557 GBP2023-12-31
21,590,917 GBP2022-12-31
Cash at bank and in hand
1,458,835 GBP2023-12-31
1,171,385 GBP2022-12-31
Current Assets
14,874,392 GBP2023-12-31
22,762,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,704,655 GBP2023-12-31
-18,813,855 GBP2022-12-31
Net Current Assets/Liabilities
6,169,737 GBP2023-12-31
3,948,447 GBP2022-12-31
Total Assets Less Current Liabilities
6,911,912 GBP2023-12-31
4,860,297 GBP2022-12-31
Net Assets/Liabilities
6,736,673 GBP2023-12-31
4,709,574 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
6,736,672 GBP2023-12-31
4,709,573 GBP2022-12-31
851,909 GBP2022-01-01
Equity
6,736,673 GBP2023-12-31
4,709,574 GBP2022-12-31
851,910 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,027,099 GBP2023-01-01 ~ 2023-12-31
3,857,664 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
272,638 GBP2023-01-01 ~ 2023-12-31
223,038 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,062,639 GBP2023-01-01 ~ 2023-12-31
6,529,274 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
859,950 GBP2023-01-01 ~ 2023-12-31
788,873 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,163,825 GBP2023-01-01 ~ 2023-12-31
7,532,435 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,849 GBP2023-01-01 ~ 2023-12-31
-10,376 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
626,263 GBP2023-01-01 ~ 2023-12-31
873,668 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
117,063 GBP2023-12-31
117,063 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,063 GBP2023-12-31
117,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
528,864 GBP2023-12-31
454,326 GBP2022-12-31
Computers
261,896 GBP2023-12-31
245,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,792,145 GBP2023-12-31
1,689,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
315,655 GBP2023-12-31
238,365 GBP2022-12-31
Computers
192,357 GBP2023-12-31
167,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,970 GBP2023-12-31
777,332 GBP2022-12-31
Property, Plant & Equipment
Office equipment
213,209 GBP2023-12-31
215,961 GBP2022-12-31
Computers
69,539 GBP2023-12-31
78,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,589,866 GBP2023-12-31
11,632,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,059,709 GBP2023-12-31
6,178,786 GBP2022-12-31
Other Debtors
Current
220,784 GBP2023-12-31
239,460 GBP2022-12-31
Prepayments/Accrued Income
Current
2,545,198 GBP2023-12-31
3,540,489 GBP2022-12-31
Cash and Cash Equivalents
1,458,835 GBP2023-12-31
1,171,385 GBP2022-12-31
Bank Borrowings
Current
7,750,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,145,260 GBP2023-12-31
3,048,046 GBP2022-12-31
Amounts owed to group undertakings
Current
2,185,011 GBP2023-12-31
3,857,741 GBP2022-12-31
Corporation Tax Payable
Current
546,596 GBP2023-12-31
585,815 GBP2022-12-31
Taxation/Social Security Payable
Current
474,569 GBP2023-12-31
539,299 GBP2022-12-31
Other Creditors
Current
44,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,308,234 GBP2023-12-31
3,032,954 GBP2022-12-31
Creditors
Current
8,704,655 GBP2023-12-31
18,813,855 GBP2022-12-31
Net Deferred Tax Liability/Asset
175,239 GBP2023-12-31
150,723 GBP2022-12-31
161,099 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,516 GBP2023-01-01 ~ 2023-12-31
-10,376 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
181,489 GBP2023-12-31
150,723 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
877,121 GBP2023-12-31
931,462 GBP2022-12-31
Between one and five year
2,389,411 GBP2023-12-31
2,848,888 GBP2022-12-31
More than five year
2,030,805 GBP2023-12-31
2,030,805 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,297,337 GBP2023-12-31
5,811,155 GBP2022-12-31