96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,036,661 GBP2024-01-01 ~ 2024-12-31
19,008,801 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,879,020 GBP2024-01-01 ~ 2024-12-31
15,892,441 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,157,641 GBP2024-01-01 ~ 2024-12-31
3,116,360 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
47,483 GBP2024-01-01 ~ 2024-12-31
51,755 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,718,799 GBP2024-01-01 ~ 2024-12-31
1,649,696 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,396,359 GBP2024-01-01 ~ 2024-12-31
1,419,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
899 GBP2024-01-01 ~ 2024-12-31
2,301 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
15,008 GBP2024-01-01 ~ 2024-12-31
21,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,382,250 GBP2024-01-01 ~ 2024-12-31
1,400,801 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
349,663 GBP2024-01-01 ~ 2024-12-31
232,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,032,587 GBP2024-01-01 ~ 2024-12-31
1,168,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,032,587 GBP2024-01-01 ~ 2024-12-31
1,168,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
421,162 GBP2024-12-31
520,368 GBP2023-12-31
Fixed Assets - Investments
165,098 GBP2024-12-31
165,098 GBP2023-12-31
Fixed Assets
586,260 GBP2024-12-31
685,466 GBP2023-12-31
Total Inventories
29,550 GBP2024-12-31
78,555 GBP2023-12-31
Debtors
4,360,816 GBP2024-12-31
3,642,068 GBP2023-12-31
Cash at bank and in hand
1,212,259 GBP2024-12-31
1,531,702 GBP2023-12-31
Current Assets
5,602,625 GBP2024-12-31
5,252,325 GBP2023-12-31
Creditors
Current
1,967,286 GBP2024-12-31
2,370,056 GBP2023-12-31
Net Current Assets/Liabilities
3,635,339 GBP2024-12-31
2,882,269 GBP2023-12-31
Total Assets Less Current Liabilities
4,221,599 GBP2024-12-31
3,567,735 GBP2023-12-31
Net Assets/Liabilities
4,088,726 GBP2024-12-31
3,344,239 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,084,726 GBP2024-12-31
3,340,239 GBP2023-12-31
2,681,570 GBP2022-12-31
Equity
4,088,726 GBP2024-12-31
3,344,239 GBP2023-12-31
2,685,570 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,032,587 GBP2024-01-01 ~ 2024-12-31
1,168,669 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-288,100 GBP2024-01-01 ~ 2024-12-31
-510,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-288,100 GBP2024-01-01 ~ 2024-12-31
-510,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,236,151 GBP2024-01-01 ~ 2024-12-31
1,046,163 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
134,737 GBP2024-01-01 ~ 2024-12-31
110,009 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,001 GBP2024-01-01 ~ 2024-12-31
19,414 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,392,889 GBP2024-01-01 ~ 2024-12-31
1,175,586 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Director Remuneration
314,833 GBP2024-01-01 ~ 2024-12-31
243,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,058 GBP2024-01-01 ~ 2024-12-31
71,104 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
396,669 GBP2024-01-01 ~ 2024-12-31
209,794 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
345,563 GBP2024-01-01 ~ 2024-12-31
329,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,643 GBP2024-12-31
30,643 GBP2023-12-31
Motor vehicles
926,593 GBP2024-12-31
896,285 GBP2023-12-31
Computers
35,508 GBP2024-12-31
35,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,220 GBP2024-12-31
962,436 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,476 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,190 GBP2024-12-31
23,827 GBP2023-12-31
Motor vehicles
521,073 GBP2024-12-31
390,731 GBP2023-12-31
Computers
30,176 GBP2024-12-31
27,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,058 GBP2024-12-31
442,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,619 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
140,517 GBP2024-01-01 ~ 2024-12-31
Computers
2,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,619 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,453 GBP2024-12-31
6,816 GBP2023-12-31
Furniture and fittings
4,857 GBP2024-12-31
Motor vehicles
405,520 GBP2024-12-31
505,554 GBP2023-12-31
Computers
5,332 GBP2024-12-31
7,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
486,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
224,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
86,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,082 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
262,314 GBP2023-12-31
Value of work in progress
29,550 GBP2024-12-31
78,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,278,237 GBP2024-12-31
2,224,300 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
2,100 GBP2023-12-31
Prepayments/Accrued Income
Current
2,483,885 GBP2024-12-31
816,472 GBP2023-12-31
Prepayments
Current
166,160 GBP2024-12-31
166,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,360,816 GBP2024-12-31
3,642,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,339 GBP2024-12-31
77,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
827,955 GBP2024-12-31
1,249,892 GBP2023-12-31
Corporation Tax Payable
Current
396,669 GBP2024-12-31
132,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,250 GBP2024-12-31
59,122 GBP2023-12-31
Other Creditors
Current
8,053 GBP2024-12-31
5,931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
496,343 GBP2024-12-31
681,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,307 GBP2024-12-31
106,902 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
46,816 GBP2024-12-31
Between one and five year, hire purchase agreements
32,489 GBP2024-12-31
hire purchase agreements
79,305 GBP2024-12-31
125,971 GBP2023-12-31
Bank Borrowings
Secured
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Total Borrowings
Secured
146,146 GBP2024-12-31
212,062 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,066 GBP2024-12-31
99,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,032,587 GBP2024-01-01 ~ 2024-12-31