96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,408,677 GBP2024-01-01 ~ 2024-12-31
6,493,679 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,046,731 GBP2024-01-01 ~ 2024-12-31
-7,680,054 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-638,054 GBP2024-01-01 ~ 2024-12-31
-1,186,375 GBP2023-01-01 ~ 2023-12-31
Other operating income
119,151 GBP2024-01-01 ~ 2024-12-31
149,305 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-515,693 GBP2024-01-01 ~ 2024-12-31
-501,153 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-512,346 GBP2024-01-01 ~ 2024-12-31
-1,538,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,066,816 GBP2024-01-01 ~ 2024-12-31
-2,040,479 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,412,142 GBP2024-01-01 ~ 2024-12-31
-3,252,238 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
466,062 GBP2024-12-31
81,302 GBP2023-12-31
Current Assets
5,040,098 GBP2024-12-31
3,781,980 GBP2023-12-31
Bank Overdrafts
Current
3,532,110 GBP2024-12-31
Equity
Called up share capital
900,000 GBP2024-12-31
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,146,377 GBP2024-12-31
5,558,519 GBP2023-12-31
8,810,757 GBP2022-12-31
Equity
5,046,377 GBP2024-12-31
6,458,519 GBP2023-12-31
9,710,757 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,412,142 GBP2024-01-01 ~ 2024-12-31
-3,252,238 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-3,532,110 GBP2024-12-31
Wages/Salaries
3,250,588 GBP2024-01-01 ~ 2024-12-31
3,352,066 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
350,069 GBP2024-01-01 ~ 2024-12-31
362,230 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,600,657 GBP2024-01-01 ~ 2024-12-31
3,714,296 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
67602024-01-01 ~ 2024-12-31
67852023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
678,604 GBP2024-01-01 ~ 2024-12-31
395,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
531,985 GBP2024-01-01 ~ 2024-12-31
569,568 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-252,150 GBP2024-01-01 ~ 2024-12-31
-434,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,973,986 GBP2024-12-31
10,424,985 GBP2023-12-31
Land and buildings, Short leasehold
2,942,787 GBP2023-12-31
Plant and equipment
1,697,135 GBP2024-12-31
1,662,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,233,771 GBP2024-12-31
3,103,869 GBP2023-12-31
Land and buildings, Short leasehold
1,932,798 GBP2023-12-31
Plant and equipment
1,154,376 GBP2024-12-31
1,148,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
790,916 GBP2024-12-31
930,868 GBP2023-12-31
Motor vehicles
712,478 GBP2024-12-31
722,093 GBP2023-12-31
Computers
1,394,582 GBP2024-12-31
1,273,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,590,337 GBP2024-12-31
17,957,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
694,189 GBP2024-12-31
706,920 GBP2023-12-31
Motor vehicles
380,957 GBP2024-12-31
388,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,343,220 GBP2024-12-31
7,280,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216 GBP2024-01-01 ~ 2024-12-31
Merchandise
1,398,286 GBP2024-12-31
1,190,961 GBP2023-12-31
Value of work in progress
36,256 GBP2024-12-31
50,964 GBP2023-12-31
Total Inventories
2,033,690 GBP2024-12-31
1,910,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
455,089 GBP2024-12-31
184,492 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,628,571 GBP2024-12-31
697,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,048 GBP2024-12-31
161,960 GBP2023-12-31
Amounts owed to group undertakings
Current
2,954,726 GBP2024-12-31
3,047,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,742 GBP2024-12-31
226,500 GBP2023-12-31
Total Borrowings
3,841,362 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,551,047 GBP2024-12-31
1,783,508 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,066,816 GBP2024-01-01 ~ 2024-12-31