82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-218,331 GBP2024-01-01 ~ 2024-12-31
-219,290 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,115,881 GBP2024-01-01 ~ 2024-12-31
-3,098,069 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
363,195 GBP2024-01-01 ~ 2024-12-31
12,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-480,294 GBP2024-01-01 ~ 2024-12-31
597,381 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-470,163 GBP2024-01-01 ~ 2024-12-31
611,236 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-470,163 GBP2024-01-01 ~ 2024-12-31
611,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,580 GBP2024-12-31
61,037 GBP2023-12-31
Fixed Assets - Investments
26,020 GBP2024-12-31
26,020 GBP2023-12-31
Fixed Assets
73,600 GBP2024-12-31
87,057 GBP2023-12-31
Debtors
43,032,104 GBP2024-12-31
27,352,063 GBP2023-12-31
Cash at bank and in hand
3,079,527 GBP2024-12-31
3,333,954 GBP2023-12-31
Current Assets
47,291,394 GBP2024-12-31
46,130,268 GBP2023-12-31
Net Current Assets/Liabilities
39,146,817 GBP2024-12-31
39,646,718 GBP2023-12-31
Total Assets Less Current Liabilities
39,220,417 GBP2024-12-31
39,733,775 GBP2023-12-31
Net Assets/Liabilities
39,220,417 GBP2024-12-31
39,690,580 GBP2023-12-31
Equity
Called up share capital
28,329,785 GBP2024-12-31
28,329,785 GBP2023-12-31
28,329,785 GBP2022-12-31
Retained earnings (accumulated losses)
10,890,632 GBP2024-12-31
11,360,795 GBP2023-12-31
10,749,559 GBP2022-12-31
Equity
39,220,417 GBP2024-12-31
39,690,580 GBP2023-12-31
39,079,344 GBP2022-12-31
Audit Fees/Expenses
28,730 GBP2024-01-01 ~ 2024-12-31
32,951 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,300,845 GBP2024-01-01 ~ 2024-12-31
2,276,098 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,340 GBP2024-01-01 ~ 2024-12-31
96,523 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,589,608 GBP2024-01-01 ~ 2024-12-31
2,691,999 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
601,051 GBP2024-01-01 ~ 2024-12-31
632,251 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,677 GBP2024-12-31
3,435 GBP2023-12-31
Computers
18,207 GBP2024-12-31
67,647 GBP2023-12-31
Motor vehicles
112,501 GBP2024-12-31
112,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,385 GBP2024-12-31
183,583 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-55,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,804 GBP2024-12-31
868 GBP2023-12-31
Computers
9,111 GBP2024-12-31
56,658 GBP2023-12-31
Motor vehicles
76,890 GBP2024-12-31
65,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,805 GBP2024-12-31
122,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2024-01-01 ~ 2024-12-31
Computers
3,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-51,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,873 GBP2024-12-31
2,567 GBP2023-12-31
Computers
9,096 GBP2024-12-31
10,989 GBP2023-12-31
Motor vehicles
35,611 GBP2024-12-31
47,481 GBP2023-12-31
Finished Goods/Goods for Resale
1,179,763 GBP2024-12-31
15,444,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,292,871 GBP2024-12-31
25,117,614 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,224 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
113,581 GBP2024-12-31
110,920 GBP2023-12-31
Prepayments/Accrued Income
Current
4,174,954 GBP2024-12-31
1,688,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,034,438 GBP2024-12-31
321,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,576 GBP2024-12-31
12,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,352,618 GBP2024-12-31
3,721,238 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,713 GBP2024-12-31
170,125 GBP2023-12-31
Other Creditors
Current
2,621,830 GBP2024-12-31
2,037,625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,400 GBP2024-12-31
220,882 GBP2023-12-31
Creditors
Current
8,144,577 GBP2024-12-31
6,483,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
43,195 GBP2023-12-31
Bank Borrowings
3,034,438 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
321,441 GBP2023-12-31
-321,441 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,576 GBP2024-12-31
12,237 GBP2023-12-31
Minimum gross finance lease payments owing
55,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,041 GBP2024-12-31
Between two and five year
264,037 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,078 GBP2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31