96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,008,801 GBP2023-01-01 ~ 2023-12-31
18,314,545 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,892,441 GBP2023-01-01 ~ 2023-12-31
12,578,253 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,116,360 GBP2023-01-01 ~ 2023-12-31
5,736,292 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
51,755 GBP2023-01-01 ~ 2023-12-31
7,393 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,649,696 GBP2023-01-01 ~ 2023-12-31
1,278,364 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,419,909 GBP2023-01-01 ~ 2023-12-31
4,455,535 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,301 GBP2023-01-01 ~ 2023-12-31
658 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
21,409 GBP2023-01-01 ~ 2023-12-31
42,046 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,400,801 GBP2023-01-01 ~ 2023-12-31
4,414,147 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,132 GBP2023-01-01 ~ 2023-12-31
958,883 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,168,669 GBP2023-01-01 ~ 2023-12-31
3,455,264 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,168,669 GBP2023-01-01 ~ 2023-12-31
3,455,264 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
165,098 GBP2023-12-31
Fixed Assets
685,466 GBP2023-12-31
516,169 GBP2022-12-31
202,383 GBP2021-12-31
Total Inventories
78,555 GBP2023-12-31
120,659 GBP2022-12-31
17,297 GBP2021-12-31
Debtors
3,642,068 GBP2023-12-31
2,953,876 GBP2022-12-31
Cash at bank and in hand
1,531,702 GBP2023-12-31
4,158,775 GBP2022-12-31
266,183 GBP2021-12-31
Current Assets
5,252,325 GBP2023-12-31
7,233,310 GBP2022-12-31
Creditors
Current
-2,370,056 GBP2023-12-31
2,370,056 GBP2023-12-31
-4,600,668 GBP2022-12-31
4,600,668 GBP2022-12-31
-891,917 GBP2021-12-31
Net Current Assets/Liabilities
2,882,269 GBP2023-12-31
2,632,642 GBP2022-12-31
300,716 GBP2021-12-31
Total Assets Less Current Liabilities
3,567,735 GBP2023-12-31
3,148,811 GBP2022-12-31
503,099 GBP2021-12-31
Creditors
Non-current
-124,402 GBP2023-12-31
124,402 GBP2023-12-31
-386,485 GBP2022-12-31
386,485 GBP2022-12-31
-237,164 GBP2021-12-31
Net Assets/Liabilities
3,344,239 GBP2023-12-31
2,685,570 GBP2022-12-31
230,306 GBP2021-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,340,239 GBP2023-12-31
2,681,570 GBP2022-12-31
226,306 GBP2021-12-31
Equity
3,344,239 GBP2023-12-31
2,685,570 GBP2022-12-31
230,306 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-510,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,168,669 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,046,163 GBP2023-01-01 ~ 2023-12-31
942,025 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
110,009 GBP2023-01-01 ~ 2023-12-31
109,436 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,414 GBP2023-01-01 ~ 2023-12-31
18,423 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,175,586 GBP2023-01-01 ~ 2023-12-31
1,069,884 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Director Remuneration
243,633 GBP2023-01-01 ~ 2023-12-31
172,121 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,104 GBP2023-01-01 ~ 2023-12-31
100,713 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
209,794 GBP2023-01-01 ~ 2023-12-31
881,640 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
329,468 GBP2023-01-01 ~ 2023-12-31
978,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,643 GBP2023-12-31
27,276 GBP2022-12-31
Motor vehicles
896,285 GBP2023-12-31
802,274 GBP2022-12-31
Computers
35,508 GBP2023-12-31
34,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
962,436 GBP2023-12-31
863,809 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-138,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,827 GBP2023-12-31
22,572 GBP2022-12-31
Motor vehicles
390,731 GBP2023-12-31
301,245 GBP2022-12-31
Computers
27,510 GBP2023-12-31
23,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,068 GBP2023-12-31
347,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
181,092 GBP2023-01-01 ~ 2023-12-31
Computers
3,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,816 GBP2023-12-31
4,704 GBP2022-12-31
Motor vehicles
505,554 GBP2023-12-31
501,029 GBP2022-12-31
Computers
7,998 GBP2023-12-31
10,436 GBP2022-12-31
Property, Plant & Equipment
520,368 GBP2023-12-31
516,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
114,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
262,314 GBP2023-12-31
421,741 GBP2022-12-31
Value of work in progress
78,555 GBP2023-12-31
120,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,224,300 GBP2023-12-31
821,991 GBP2022-12-31
Other Debtors
Current
2,100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
816,472 GBP2023-12-31
1,929,614 GBP2022-12-31
Prepayments
Current
166,762 GBP2023-12-31
119,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,642,068 GBP2023-12-31
2,953,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
69,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
77,660 GBP2023-12-31
67,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,249,892 GBP2023-12-31
1,863,203 GBP2022-12-31
Corporation Tax Payable
Current
132,652 GBP2023-12-31
869,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,122 GBP2023-12-31
80,216 GBP2022-12-31
Other Creditors
Current
5,931 GBP2023-12-31
8,100 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
681,146 GBP2023-12-31
216,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
191,538 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,902 GBP2023-12-31
194,947 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
69,957 GBP2022-12-31
Non-current, Between two and five year
17,500 GBP2023-12-31
191,538 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
57,147 GBP2023-12-31
136,355 GBP2022-12-31
hire purchase agreements
125,971 GBP2023-12-31
194,795 GBP2022-12-31
Bank Borrowings
Secured
27,500 GBP2023-12-31
Total Borrowings
Secured
212,062 GBP2023-12-31
262,223 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,094 GBP2023-12-31
76,756 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,168,669 GBP2023-01-01 ~ 2023-12-31