82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,987,765 GBP2024-01-01 ~ 2024-12-31
30,206,702 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,999,531 GBP2024-01-01 ~ 2024-12-31
-24,371,777 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,988,234 GBP2024-01-01 ~ 2024-12-31
5,834,925 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,332,288 GBP2024-01-01 ~ 2024-12-31
-3,386,796 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,655,946 GBP2024-01-01 ~ 2024-12-31
2,448,129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,190,330 GBP2024-01-01 ~ 2024-12-31
1,937,947 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,190,330 GBP2024-01-01 ~ 2024-12-31
1,937,947 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
629,658 GBP2024-12-31
437,240 GBP2023-12-31
Current Assets
9,425,398 GBP2024-12-31
10,731,281 GBP2023-12-31
Total assets
13,811,035 GBP2024-12-31
15,296,349 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,138,143 GBP2024-12-31
6,947,813 GBP2023-12-31
5,009,866 GBP2022-12-31
Equity
9,138,143 GBP2024-12-31
7,947,813 GBP2023-12-31
6,009,866 GBP2022-12-31
Total liabilities
4,672,892 GBP2024-12-31
7,348,536 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,190,330 GBP2024-01-01 ~ 2024-12-31
1,937,947 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,316,611 GBP2024-01-01 ~ 2024-12-31
2,383,607 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
239,831 GBP2024-01-01 ~ 2024-12-31
249,798 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,750 GBP2024-01-01 ~ 2024-12-31
112,177 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,682,192 GBP2024-01-01 ~ 2024-12-31
2,745,582 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,869 GBP2024-01-01 ~ 2024-12-31
1,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
272,069 GBP2024-01-01 ~ 2024-12-31
251,570 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
456,647 GBP2024-01-01 ~ 2024-12-31
611,139 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
408,519 GBP2024-01-01 ~ 2024-12-31
579,184 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
14,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,229,096 GBP2024-12-31
2,229,096 GBP2023-12-31
Improvements to leasehold property
2,206,438 GBP2024-12-31
2,206,438 GBP2023-12-31
Plant and equipment
1,169,833 GBP2024-12-31
1,116,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
752,689 GBP2024-12-31
657,447 GBP2023-12-31
Plant and equipment
749,643 GBP2024-12-31
677,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
71,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,632 GBP2024-12-31
295,671 GBP2023-12-31
Motor vehicles
576,624 GBP2024-12-31
582,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,494,623 GBP2024-12-31
6,429,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,680 GBP2024-12-31
212,453 GBP2023-12-31
Motor vehicles
372,974 GBP2024-12-31
317,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108,986 GBP2024-12-31
1,864,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,124 GBP2024-01-01 ~ 2024-12-31
Merchandise
4,328,488 GBP2024-12-31
5,170,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,185,275 GBP2024-12-31
4,778,426 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,831 GBP2024-12-31
37,011 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Trade Creditors/Trade Payables
Current
497,699 GBP2024-12-31
490,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
529,292 GBP2024-12-31
806,481 GBP2023-12-31