82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,758,683 GBP2024-01-01 ~ 2024-12-31
-3,430,836 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
3,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
506,905 GBP2024-01-01 ~ 2024-12-31
2,681,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
335,021 GBP2024-01-01 ~ 2024-12-31
2,011,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,366,564 GBP2024-12-31
8,604,458 GBP2023-12-31
Debtors
2,202,490 GBP2024-12-31
4,722,016 GBP2023-12-31
Cash at bank and in hand
825,833 GBP2024-12-31
2,670,097 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
690,585 GBP2024-12-31
2,155,564 GBP2023-12-31
144,191 GBP2022-12-31
Equity
4,690,585 GBP2024-12-31
6,155,564 GBP2023-12-31
4,144,191 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
335,021 GBP2024-01-01 ~ 2024-12-31
2,011,373 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
2,965,328 GBP2024-01-01 ~ 2024-12-31
1,378,012 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,925 GBP2024-01-01 ~ 2024-12-31
16,365 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,359,740 GBP2024-01-01 ~ 2024-12-31
1,535,974 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
168,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
171,884 GBP2024-01-01 ~ 2024-12-31
669,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,555,733 GBP2024-12-31
8,848,193 GBP2023-12-31
Furniture and fittings
833 GBP2024-12-31
2,658 GBP2023-12-31
Computers
1,255 GBP2024-12-31
1,255 GBP2023-12-31
Motor vehicles
456,689 GBP2024-12-31
354,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,014,510 GBP2024-12-31
9,206,971 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-489,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,825 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-491,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,521,995 GBP2024-12-31
563,347 GBP2023-12-31
Furniture and fittings
208 GBP2024-12-31
42 GBP2023-12-31
Computers
318 GBP2024-12-31
84 GBP2023-12-31
Motor vehicles
125,425 GBP2024-12-31
39,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,946 GBP2024-12-31
602,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
288 GBP2024-01-01 ~ 2024-12-31
Computers
234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-122 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,033,738 GBP2024-12-31
8,284,846 GBP2023-12-31
Furniture and fittings
625 GBP2024-12-31
2,616 GBP2023-12-31
Computers
937 GBP2024-12-31
1,171 GBP2023-12-31
Motor vehicles
331,264 GBP2024-12-31
315,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,050,730 GBP2024-12-31
4,341,287 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
660,029 GBP2024-12-31
150,127 GBP2023-12-31
Other Debtors
Current
310,000 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
181,731 GBP2024-12-31
230,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,202,490 GBP2024-12-31
4,722,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
558,943 GBP2024-12-31
367,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
959,532 GBP2024-12-31
2,538,304 GBP2023-12-31
Amounts owed to group undertakings
Current
824,637 GBP2024-12-31
1,882,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,376 GBP2024-12-31
824,335 GBP2023-12-31
Other Creditors
Current
22,657 GBP2024-12-31
309,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,346 GBP2024-12-31
244,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,009,571 GBP2024-12-31
3,847,965 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
910,254 GBP2024-12-31
623,017 GBP2023-12-31
Minimum gross finance lease payments owing
7,083,951 GBP2024-12-31
5,408,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,568,514 GBP2024-12-31
4,215,347 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
400 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,118 GBP2024-12-31
Between two and five year
1,179,296 GBP2024-12-31
More than five year
1,155,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,667,414 GBP2024-12-31