82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Turnover/Revenue
15,687,792 GBP2024-01-01 ~ 2024-12-31
15,495,916 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,992,546 GBP2024-01-01 ~ 2024-12-31
-9,238,400 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,695,246 GBP2024-01-01 ~ 2024-12-31
6,257,516 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,560,288 GBP2024-01-01 ~ 2024-12-31
-6,303,544 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
618,285 GBP2024-01-01 ~ 2024-12-31
551,506 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,112 GBP2024-01-01 ~ 2024-12-31
3,003 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
512,719 GBP2024-01-01 ~ 2024-12-31
547,003 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
371,319 GBP2024-01-01 ~ 2024-12-31
312,565 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
822,724 GBP2024-12-31
124,339 GBP2023-12-31
Property, Plant & Equipment
4,615,138 GBP2024-12-31
3,953,116 GBP2023-12-31
Fixed Assets
5,437,862 GBP2024-12-31
4,077,455 GBP2023-12-31
Total Inventories
1,658,763 GBP2024-12-31
1,474,298 GBP2023-12-31
Debtors
Non-current
90,422 GBP2024-12-31
93,101 GBP2023-12-31
Current
3,930,166 GBP2024-12-31
3,682,945 GBP2023-12-31
Cash at bank and in hand
918,639 GBP2024-12-31
695,887 GBP2023-12-31
Current Assets
6,597,990 GBP2024-12-31
5,946,231 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,822,913 GBP2024-12-31
-5,695,614 GBP2023-12-31
Net Current Assets/Liabilities
775,077 GBP2024-12-31
250,617 GBP2023-12-31
Total Assets Less Current Liabilities
6,212,939 GBP2024-12-31
4,328,072 GBP2023-12-31
Net Assets/Liabilities
4,696,042 GBP2024-12-31
4,324,723 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
202 GBP2023-01-01
Share premium
14,881 GBP2024-12-31
14,881 GBP2023-12-31
14,881 GBP2023-01-01
Retained earnings (accumulated losses)
4,680,959 GBP2024-12-31
4,309,640 GBP2023-12-31
3,997,075 GBP2023-01-01
Equity
4,696,042 GBP2024-12-31
4,324,723 GBP2023-12-31
4,012,158 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
371,319 GBP2024-01-01 ~ 2024-12-31
312,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,507,664 GBP2024-01-01 ~ 2024-12-31
1,286,126 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
918,639 GBP2024-12-31
695,887 GBP2023-12-31
1,878,930 GBP2023-01-01
Wages/Salaries
5,961,444 GBP2024-01-01 ~ 2024-12-31
5,345,809 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,275,152 GBP2024-01-01 ~ 2024-12-31
5,610,863 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
239,313 GBP2024-01-01 ~ 2024-12-31
45,698 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
128,180 GBP2024-01-01 ~ 2024-12-31
128,546 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
924,211 GBP2024-12-31
169,736 GBP2023-12-31
Development expenditure
754,475 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
101,487 GBP2024-12-31
45,397 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
754,475 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,794,839 GBP2024-12-31
8,284,809 GBP2023-12-31
Furniture and fittings
597,759 GBP2024-12-31
436,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,776,273 GBP2024-12-31
9,050,858 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,540,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,558,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,581,346 GBP2023-12-31
Furniture and fittings
278,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,097,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
98,717 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,507,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,427,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,444,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522,272 GBP2024-12-31
Furniture and fittings
360,338 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,161,135 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,272,567 GBP2024-12-31
3,703,463 GBP2023-12-31
Furniture and fittings
237,421 GBP2024-12-31
157,882 GBP2023-12-31
Finished Goods/Goods for Resale
1,658,763 GBP2024-12-31
1,474,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,069,397 GBP2024-12-31
2,904,243 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
451,504 GBP2024-12-31
279,626 GBP2023-12-31
Other Debtors
Current
189,944 GBP2024-12-31
69,061 GBP2023-12-31
Prepayments/Accrued Income
Current
197,759 GBP2024-12-31
180,685 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
228,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
799,208 GBP2024-12-31
670,337 GBP2023-12-31
Amounts owed to group undertakings
Current
1,054,310 GBP2024-12-31
1,356,597 GBP2023-12-31
Taxation/Social Security Payable
Current
661,067 GBP2024-12-31
563,825 GBP2023-12-31
Other Creditors
Current
45,024 GBP2024-12-31
40,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,263,304 GBP2024-12-31
3,064,061 GBP2023-12-31
Creditors
Current
5,822,913 GBP2024-12-31
5,695,614 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-12-31
Creditors
Non-current
1,506,320 GBP2024-12-31
3,349 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,577 GBP2024-12-31
228,736 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,833 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-12-31
10,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,184 GBP2024-12-31
444,626 GBP2023-12-31
Between one and five year
392,970 GBP2024-12-31
636,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899,154 GBP2024-12-31
1,081,058 GBP2023-12-31