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
3,112,414 GBP2024-01-01 ~ 2024-12-31
3,833,763 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,131,905 GBP2024-01-01 ~ 2024-12-31
2,887,321 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
980,509 GBP2024-01-01 ~ 2024-12-31
946,442 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
876,111 GBP2024-01-01 ~ 2024-12-31
929,858 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
104,398 GBP2024-01-01 ~ 2024-12-31
16,584 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,930 GBP2024-01-01 ~ 2024-12-31
12,112 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
115,323 GBP2024-01-01 ~ 2024-12-31
28,546 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,490 GBP2024-01-01 ~ 2024-12-31
8,502 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
75,833 GBP2024-01-01 ~ 2024-12-31
20,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,669 GBP2024-12-31
59,705 GBP2023-12-31
Total Inventories
12,857 GBP2024-12-31
13,072 GBP2023-12-31
Debtors
482,703 GBP2024-12-31
736,126 GBP2023-12-31
Cash at bank and in hand
1,072,221 GBP2024-12-31
1,014,992 GBP2023-12-31
Current Assets
1,567,781 GBP2024-12-31
1,764,190 GBP2023-12-31
Creditors
Current
852,269 GBP2024-12-31
1,123,420 GBP2023-12-31
Net Current Assets/Liabilities
715,512 GBP2024-12-31
640,770 GBP2023-12-31
Total Assets Less Current Liabilities
768,181 GBP2024-12-31
700,475 GBP2023-12-31
Net Assets/Liabilities
728,366 GBP2024-12-31
652,533 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
718,366 GBP2024-12-31
642,533 GBP2023-12-31
707,489 GBP2022-12-31
Equity
728,366 GBP2024-12-31
652,533 GBP2023-12-31
707,489 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-85,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,833 GBP2024-01-01 ~ 2024-12-31
20,044 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
75,833 GBP2024-01-01 ~ 2024-12-31
20,044 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
372,524 GBP2024-01-01 ~ 2024-12-31
359,708 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
63,996 GBP2024-01-01 ~ 2024-12-31
67,279 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,617 GBP2024-01-01 ~ 2024-12-31
8,189 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
444,137 GBP2024-01-01 ~ 2024-12-31
435,176 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,731 GBP2024-01-01 ~ 2024-12-31
18,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Plant and equipment
99,970 GBP2024-12-31
92,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,970 GBP2024-12-31
106,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,633 GBP2024-12-31
933 GBP2023-12-31
Plant and equipment
59,668 GBP2024-12-31
45,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,301 GBP2024-12-31
46,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
700 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,367 GBP2024-12-31
13,067 GBP2023-12-31
Plant and equipment
40,302 GBP2024-12-31
46,638 GBP2023-12-31
Merchandise
12,857 GBP2024-12-31
13,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,604 GBP2024-12-31
533,403 GBP2023-12-31
Other Debtors
Current
5,990 GBP2024-12-31
7,653 GBP2023-12-31
Prepayments/Accrued Income
Current
109,944 GBP2024-12-31
171,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
482,703 GBP2024-12-31
736,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-3,297 GBP2024-12-31
99,227 GBP2023-12-31
Corporation Tax Payable
Current
31,725 GBP2024-12-31
12,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,893 GBP2024-12-31
17,252 GBP2023-12-31
Other Creditors
Current
230 GBP2024-12-31
2,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,878 GBP2024-12-31
546,628 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,862 GBP2024-12-31
77,308 GBP2023-12-31
Between one and five year
84,862 GBP2024-12-31
46,203 GBP2023-12-31
More than five year
99,000 GBP2024-12-31
15,840 GBP2023-12-31
All periods
268,724 GBP2024-12-31
139,351 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,674 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,833 GBP2024-01-01 ~ 2024-12-31