82990 - Other Business Support Service Activities N.e.c.
(expand)Interest Payable/Similar Charges (Finance Costs)
162,257 GBP2024-01-01 ~ 2024-12-31
157,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-264,100 GBP2024-01-01 ~ 2024-12-31
635,498 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,089 GBP2024-01-01 ~ 2024-12-31
216,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-265,189 GBP2024-01-01 ~ 2024-12-31
419,073 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-265,189 GBP2024-01-01 ~ 2024-12-31
419,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,391,951 GBP2024-12-31
6,604,980 GBP2023-12-31
Fixed Assets
6,391,951 GBP2024-12-31
6,604,980 GBP2023-12-31
Total Inventories
64,683 GBP2024-12-31
63,771 GBP2023-12-31
Debtors
3,605,642 GBP2024-12-31
4,331,225 GBP2023-12-31
Cash at bank and in hand
442,383 GBP2024-12-31
276,306 GBP2023-12-31
Current Assets
4,112,708 GBP2024-12-31
4,671,302 GBP2023-12-31
Creditors
Current
4,506,729 GBP2024-12-31
4,903,219 GBP2023-12-31
Net Current Assets/Liabilities
-394,021 GBP2024-12-31
-231,917 GBP2023-12-31
Total Assets Less Current Liabilities
5,997,930 GBP2024-12-31
6,373,063 GBP2023-12-31
Net Assets/Liabilities
3,163,913 GBP2024-12-31
3,457,089 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
113 GBP2023-12-31
113 GBP2022-12-31
Share premium
14,025 GBP2024-12-31
117 GBP2023-12-31
117 GBP2022-12-31
Capital redemption reserve
42,000 GBP2024-12-31
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,107,763 GBP2024-12-31
3,414,859 GBP2023-12-31
3,013,748 GBP2022-12-31
Equity
3,163,913 GBP2024-12-31
3,457,089 GBP2023-12-31
3,055,978 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-41,907 GBP2024-01-01 ~ 2024-12-31
-17,962 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-41,907 GBP2024-01-01 ~ 2024-12-31
-17,962 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-265,189 GBP2024-01-01 ~ 2024-12-31
419,073 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
13,920 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-1,655,252 GBP2024-12-31
-1,728,848 GBP2023-12-31
-1,726,132 GBP2022-12-31
Wages/Salaries
6,104,554 GBP2024-01-01 ~ 2024-12-31
5,470,290 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
695,533 GBP2024-01-01 ~ 2024-12-31
563,051 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,105 GBP2024-01-01 ~ 2024-12-31
134,577 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,979,192 GBP2024-01-01 ~ 2024-12-31
6,167,918 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1542024-01-01 ~ 2024-12-31
1452023-01-01 ~ 2023-12-31
Director Remuneration
342,543 GBP2024-01-01 ~ 2024-12-31
368,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
524,179 GBP2024-01-01 ~ 2024-12-31
572,655 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,400 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-66,025 GBP2024-01-01 ~ 2024-12-31
149,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,250 GBP2024-12-31
302,250 GBP2023-12-31
Plant and equipment
12,002,539 GBP2024-12-31
11,564,991 GBP2023-12-31
Furniture and fittings
465,696 GBP2024-12-31
433,175 GBP2023-12-31
Motor vehicles
169,425 GBP2024-12-31
166,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,939,910 GBP2024-12-31
12,466,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-498,733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-523,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,602 GBP2024-12-31
236,029 GBP2023-12-31
Plant and equipment
5,909,432 GBP2024-12-31
5,278,969 GBP2023-12-31
Furniture and fittings
301,491 GBP2024-12-31
262,150 GBP2023-12-31
Motor vehicles
86,434 GBP2024-12-31
84,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,547,959 GBP2024-12-31
5,861,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,573 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
871,452 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,648 GBP2024-12-31
66,221 GBP2023-12-31
Plant and equipment
6,093,107 GBP2024-12-31
6,286,022 GBP2023-12-31
Furniture and fittings
164,205 GBP2024-12-31
171,025 GBP2023-12-31
Motor vehicles
82,991 GBP2024-12-31
81,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,107,585 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,221,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,931,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
423,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
344,904 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
876,429 GBP2024-12-31
2,175,731 GBP2023-12-31
Merchandise
64,683 GBP2024-12-31
63,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,267,813 GBP2024-12-31
3,800,432 GBP2023-12-31
Prepayments/Accrued Income
Current
337,829 GBP2024-12-31
530,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,605,642 GBP2024-12-31
Current, Amounts falling due within one year
4,331,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,655,252 GBP2024-12-31
1,825,661 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
569,231 GBP2024-12-31
636,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,120,577 GBP2024-12-31
1,304,396 GBP2023-12-31
Amounts owed to group undertakings
Current
229,090 GBP2024-12-31
241,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,406 GBP2024-12-31
170,545 GBP2023-12-31
Other Creditors
Current
3,395 GBP2024-12-31
3,463 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
257,120 GBP2024-12-31
343,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,899 GBP2023-12-31
Other Remaining Borrowings
Non-current
41,667 GBP2024-12-31
141,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,529,908 GBP2024-12-31
1,474,055 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
96,813 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,925,661 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
38,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
500,715 GBP2024-12-31
Between one and five year, hire purchase agreements
1,308,173 GBP2024-12-31
hire purchase agreements
1,808,888 GBP2024-12-31
1,599,315 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
498,707 GBP2024-12-31
342,306 GBP2023-12-31
Between one and five year
879,338 GBP2024-12-31
536,744 GBP2023-12-31
More than five year
350,000 GBP2024-12-31
All periods
1,728,045 GBP2024-12-31
879,050 GBP2023-12-31
Bank Overdrafts
Secured
1,655,252 GBP2024-12-31
1,728,848 GBP2023-12-31
Bank Borrowings
Secured
135,712 GBP2023-12-31
Total Borrowings
Secured
3,754,391 GBP2024-12-31
3,975,377 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,262,442 GBP2024-12-31
1,261,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,189 GBP2024-01-01 ~ 2024-12-31