96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
13,826,906 GBP2024-01-01 ~ 2024-12-31
13,875,637 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,194,712 GBP2024-01-01 ~ 2024-12-31
-12,911,720 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,632,194 GBP2024-01-01 ~ 2024-12-31
963,917 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-722,113 GBP2024-01-01 ~ 2024-12-31
-552,475 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
931,899 GBP2024-01-01 ~ 2024-12-31
430,982 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,122 GBP2024-01-01 ~ 2024-12-31
16,595 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
972,021 GBP2024-01-01 ~ 2024-12-31
447,577 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,454,546 GBP2024-12-31
6,215,745 GBP2023-12-31
6,377,534 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
738,801 GBP2024-01-01 ~ 2024-12-31
338,211 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
463,499 GBP2024-12-31
425,190 GBP2023-12-31
Total Inventories
3,054,978 GBP2024-12-31
2,901,785 GBP2023-12-31
Debtors
Current
1,827,655 GBP2024-12-31
1,940,243 GBP2023-12-31
Cash at bank and in hand
2,653,163 GBP2024-12-31
2,837,212 GBP2023-12-31
Current Assets
7,535,796 GBP2024-12-31
7,679,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,534,749 GBP2024-12-31
Net Current Assets/Liabilities
6,001,047 GBP2024-12-31
5,800,555 GBP2023-12-31
Total Assets Less Current Liabilities
6,464,546 GBP2024-12-31
6,225,745 GBP2023-12-31
Net Assets/Liabilities
6,464,546 GBP2024-12-31
6,225,745 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
6,464,546 GBP2024-12-31
6,225,745 GBP2023-12-31
Profit/Loss
738,801 GBP2024-01-01 ~ 2024-12-31
338,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
22,158 GBP2024-01-01 ~ 2024-12-31
20,990 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,653,163 GBP2024-12-31
2,837,212 GBP2023-12-31
773,419 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,080 GBP2024-01-01 ~ 2024-12-31
12,795 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
403,229 GBP2024-01-01 ~ 2024-12-31
328,780 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
40,761 GBP2024-01-01 ~ 2024-12-31
28,912 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
450,109 GBP2024-01-01 ~ 2024-12-31
363,542 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
203,932 GBP2024-01-01 ~ 2024-12-31
129,083 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
243,005 GBP2024-01-01 ~ 2024-12-31
111,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
425,250 GBP2024-12-31
425,250 GBP2023-12-31
Motor vehicles
85,427 GBP2024-12-31
68,923 GBP2023-12-31
Furniture and fittings
14,412 GBP2024-12-31
14,341 GBP2023-12-31
Office equipment
18,164 GBP2024-12-31
14,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,253 GBP2024-12-31
522,780 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,741 GBP2023-12-31
Furniture and fittings
11,981 GBP2023-12-31
Office equipment
12,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,058 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,600 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,804 GBP2024-12-31
Furniture and fittings
11,981 GBP2024-12-31
Office equipment
16,464 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,754 GBP2024-12-31
Property, Plant & Equipment
Buildings
399,745 GBP2024-12-31
408,245 GBP2023-12-31
Motor vehicles
59,623 GBP2024-12-31
13,182 GBP2023-12-31
Furniture and fittings
2,431 GBP2024-12-31
2,361 GBP2023-12-31
Office equipment
1,700 GBP2024-12-31
1,402 GBP2023-12-31
Finished Goods/Goods for Resale
3,054,978 GBP2024-12-31
2,901,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,825,795 GBP2024-12-31
1,923,137 GBP2023-12-31
Other Debtors
Current
1,860 GBP2024-12-31
17,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,790 GBP2024-12-31
193,265 GBP2023-12-31
Corporation Tax Payable
Current
233,220 GBP2024-12-31
109,498 GBP2023-12-31
Taxation/Social Security Payable
Current
219,813 GBP2024-12-31
186,493 GBP2023-12-31
Other Creditors
Current
834,328 GBP2024-12-31
1,349,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,598 GBP2024-12-31
39,865 GBP2023-12-31
Creditors
Current
1,534,749 GBP2024-12-31
1,878,685 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31