82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
726,702 GBP2024-01-01 ~ 2024-12-31
785,779 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-360,326 GBP2024-01-01 ~ 2024-12-31
-563,526 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
366,376 GBP2024-01-01 ~ 2024-12-31
222,253 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-95,656 GBP2024-01-01 ~ 2024-12-31
-159,654 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-338,430 GBP2024-01-01 ~ 2024-12-31
-515,872 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-67,710 GBP2024-01-01 ~ 2024-12-31
-453,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-83,218 GBP2024-01-01 ~ 2024-12-31
-464,924 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-83,218 GBP2024-01-01 ~ 2024-12-31
-464,336 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-83,218 GBP2024-01-01 ~ 2024-12-31
-464,336 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,286 GBP2024-12-31
5,135 GBP2023-12-31
Property, Plant & Equipment
4,628 GBP2024-12-31
5,480 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
17,914 GBP2024-12-31
20,615 GBP2023-12-31
Total Inventories
130,576 GBP2024-12-31
147,226 GBP2023-12-31
Debtors
Current
328,151 GBP2024-12-31
215,950 GBP2023-12-31
Cash at bank and in hand
105,566 GBP2024-12-31
46,105 GBP2023-12-31
Current Assets
564,293 GBP2024-12-31
409,281 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-974,539 GBP2024-12-31
-729,010 GBP2023-12-31
Net Current Assets/Liabilities
-410,246 GBP2024-12-31
-319,729 GBP2023-12-31
Total Assets Less Current Liabilities
-392,332 GBP2024-12-31
-299,114 GBP2023-12-31
Net Assets/Liabilities
-400,157 GBP2024-12-31
-316,939 GBP2023-12-31
Equity
Called up share capital
1,030,000 GBP2024-12-31
1,030,000 GBP2023-12-31
1,030,000 GBP2023-01-01
Retained earnings (accumulated losses)
-1,430,157 GBP2024-12-31
-1,346,939 GBP2023-12-31
-1,334,941 GBP2023-01-01
Equity
-400,157 GBP2024-12-31
-316,939 GBP2023-12-31
147,397 GBP2023-01-01
Revaluation reserve
452,338 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-83,218 GBP2024-01-01 ~ 2024-12-31
-464,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,915 GBP2024-01-01 ~ 2024-12-31
3,919 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
105,566 GBP2024-12-31
46,105 GBP2023-12-31
8,483 GBP2023-01-01
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
336,205 GBP2024-01-01 ~ 2024-12-31
416,870 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
21,705 GBP2024-01-01 ~ 2024-12-31
31,451 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
363,131 GBP2024-01-01 ~ 2024-12-31
454,717 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-588 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-15,811 GBP2024-01-01 ~ 2024-12-31
-88,336 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,426 GBP2024-12-31
33,426 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,140 GBP2024-12-31
28,291 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,286 GBP2024-12-31
5,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,405 GBP2024-12-31
94,014 GBP2023-12-31
Furniture and fittings
2,334 GBP2024-12-31
3,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,739 GBP2024-12-31
97,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,878 GBP2024-12-31
88,779 GBP2023-12-31
Furniture and fittings
2,233 GBP2024-12-31
3,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,111 GBP2024-12-31
91,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
140 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,527 GBP2024-12-31
5,235 GBP2023-12-31
Furniture and fittings
101 GBP2024-12-31
245 GBP2023-12-31
Investments in Subsidiaries
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Raw materials and consumables
18,560 GBP2024-12-31
29,655 GBP2023-12-31
Finished Goods/Goods for Resale
112,016 GBP2024-12-31
117,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,347 GBP2024-12-31
96,468 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
244,457 GBP2024-12-31
96,113 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
250 GBP2023-12-31
Prepayments/Accrued Income
Current
18,847 GBP2024-12-31
23,119 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,332 GBP2024-12-31
103,130 GBP2023-12-31
Amounts owed to group undertakings
Current
378,895 GBP2024-12-31
378,940 GBP2023-12-31
Taxation/Social Security Payable
Current
208,878 GBP2024-12-31
120,417 GBP2023-12-31
Other Creditors
Current
1,968 GBP2024-12-31
2,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
256,466 GBP2024-12-31
114,421 GBP2023-12-31
Creditors
Current
974,539 GBP2024-12-31
729,010 GBP2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Creditors
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between one and two years
7,500 GBP2024-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31
Total Borrowings
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-325 GBP2024-12-31
325 GBP2024-12-31
-325 GBP2023-12-31
325 GBP2023-12-31
-913 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
588 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
325 GBP2024-12-31
325 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,030,000 shares2024-12-31
1,030,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,862 GBP2024-12-31
3,312 GBP2023-12-31
Between one and five year
862 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,862 GBP2024-12-31
4,174 GBP2023-12-31