82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Turnover/Revenue
13,646,643 GBP2023-01-01 ~ 2023-12-31
16,265,988 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,910,375 GBP2023-01-01 ~ 2023-12-31
-14,084,639 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,736,268 GBP2023-01-01 ~ 2023-12-31
2,181,349 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,063,755 GBP2023-01-01 ~ 2023-12-31
-1,016,129 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
672,513 GBP2023-01-01 ~ 2023-12-31
1,196,190 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-01-01 ~ 2023-12-31
1,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
670,564 GBP2023-01-01 ~ 2023-12-31
1,182,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
646,445 GBP2023-01-01 ~ 2023-12-31
1,086,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,840,832 GBP2023-12-31
1,915,481 GBP2022-12-31
Fixed Assets
1,840,832 GBP2023-12-31
1,915,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,457,839 GBP2023-12-31
4,063,462 GBP2022-12-31
Cash at bank and in hand
1,439 GBP2023-12-31
1,619 GBP2022-12-31
Current Assets
4,459,278 GBP2023-12-31
4,065,081 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,286,244 GBP2023-12-31
-2,637,260 GBP2022-12-31
Net Current Assets/Liabilities
2,173,034 GBP2023-12-31
1,427,821 GBP2022-12-31
Total Assets Less Current Liabilities
4,013,866 GBP2023-12-31
3,343,302 GBP2022-12-31
Net Assets/Liabilities
3,641,742 GBP2023-12-31
2,995,297 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
3,641,741 GBP2023-12-31
2,995,296 GBP2022-12-31
1,908,701 GBP2022-01-01
Equity
3,641,742 GBP2023-12-31
2,995,297 GBP2022-12-31
1,908,702 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
646,445 GBP2023-01-01 ~ 2023-12-31
1,086,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,400 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,222,114 GBP2023-01-01 ~ 2023-12-31
2,064,292 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,523 GBP2023-01-01 ~ 2023-12-31
235,291 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,496,276 GBP2023-01-01 ~ 2023-12-31
2,340,010 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,342 GBP2023-01-01 ~ 2023-12-31
110,631 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
157,720 GBP2023-01-01 ~ 2023-12-31
224,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
3,579,506 GBP2023-12-31
3,741,633 GBP2022-12-31
Motor vehicles
688,605 GBP2023-12-31
540,483 GBP2022-12-31
Furniture and fittings
128,227 GBP2023-12-31
123,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,496,338 GBP2023-12-31
4,505,497 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-391,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-391,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,147,527 GBP2022-12-31
Motor vehicles
324,637 GBP2022-12-31
Furniture and fittings
117,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,590,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
306,397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
67,771 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,572 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
376,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-311,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,142,674 GBP2023-12-31
Motor vehicles
392,408 GBP2023-12-31
Furniture and fittings
120,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655,506 GBP2023-12-31
Property, Plant & Equipment
Buildings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
1,436,832 GBP2023-12-31
1,594,106 GBP2022-12-31
Motor vehicles
296,197 GBP2023-12-31
215,846 GBP2022-12-31
Furniture and fittings
7,803 GBP2023-12-31
5,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
504,221 GBP2023-12-31
973,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,816,821 GBP2023-12-31
1,350,200 GBP2022-12-31
Other Debtors
Current
665,798 GBP2023-12-31
944,041 GBP2022-12-31
Prepayments/Accrued Income
Current
470,999 GBP2023-12-31
795,331 GBP2022-12-31
Debtors
Current
4,457,839 GBP2023-12-31
4,063,462 GBP2022-12-31
Bank Overdrafts
-389,799 GBP2023-12-31
-220,913 GBP2022-12-31
Cash and Cash Equivalents
-388,360 GBP2023-12-31
-219,294 GBP2022-12-31
Bank Overdrafts
Current
389,799 GBP2023-12-31
220,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,544 GBP2023-12-31
1,095,389 GBP2022-12-31
Taxation/Social Security Payable
Current
666,448 GBP2023-12-31
203,208 GBP2022-12-31
Other Creditors
Current
9,720 GBP2023-12-31
9,846 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
609,733 GBP2023-12-31
1,107,904 GBP2022-12-31
Creditors
Current
2,286,244 GBP2023-12-31
2,637,260 GBP2022-12-31
Net Deferred Tax Liability/Asset
-372,124 GBP2023-12-31
372,124 GBP2023-12-31
-348,005 GBP2023-01-01
348,005 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,119 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
372,295 GBP2023-12-31
348,209 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
1.002023-01-01 ~ 2023-12-31