96090 - Other Service Activities N.e.c.
Turnover/Revenue
21,942,999 GBP2024-01-01 ~ 2024-12-31
35,584,878 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,701,039 GBP2024-01-01 ~ 2024-12-31
-32,225,765 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,241,960 GBP2024-01-01 ~ 2024-12-31
3,359,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,145,394 GBP2024-01-01 ~ 2024-12-31
-1,090,688 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
96,566 GBP2024-01-01 ~ 2024-12-31
2,268,425 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-01-01 ~ 2024-12-31
110,880 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-51,047 GBP2024-01-01 ~ 2024-12-31
-339,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
45,536 GBP2024-01-01 ~ 2024-12-31
2,039,907 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
36,878 GBP2024-01-01 ~ 2024-12-31
1,552,607 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-259,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,519 GBP2024-12-31
2,963 GBP2023-12-31
Total Inventories
4,152,562 GBP2024-12-31
3,611,608 GBP2023-12-31
Debtors
Current
13,234,881 GBP2024-12-31
15,088,848 GBP2023-12-31
Cash at bank and in hand
4,239,165 GBP2024-12-31
4,768,354 GBP2023-12-31
Current Assets
21,751,789 GBP2024-12-31
23,598,214 GBP2023-12-31
Net Current Assets/Liabilities
19,497,939 GBP2024-12-31
19,471,617 GBP2023-12-31
Net Assets/Liabilities
19,511,458 GBP2024-12-31
19,474,580 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,081 GBP2024-01-01 ~ 2024-12-31
988 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
209,288 GBP2024-01-01 ~ 2024-12-31
192,685 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,177 GBP2024-01-01 ~ 2024-12-31
19,408 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
238,300 GBP2024-01-01 ~ 2024-12-31
224,311 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Director Remuneration
81,250 GBP2024-01-01 ~ 2024-12-31
90,418 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,384 GBP2024-01-01 ~ 2024-12-31
483,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,926 GBP2024-12-31
10,350 GBP2023-12-31
Motor vehicles
34,803 GBP2024-12-31
24,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,729 GBP2024-12-31
34,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,717 GBP2024-12-31
9,797 GBP2023-12-31
Motor vehicles
22,493 GBP2024-12-31
21,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,210 GBP2024-12-31
31,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,209 GBP2024-12-31
553 GBP2023-12-31
Motor vehicles
12,310 GBP2024-12-31
2,410 GBP2023-12-31
Raw materials and consumables
115,780 GBP2024-12-31
252,212 GBP2023-12-31
Other types of inventories not specified separately
4,036,782 GBP2024-12-31
3,359,396 GBP2023-12-31
Trade Debtors/Trade Receivables
12,072,320 GBP2024-12-31
14,068,787 GBP2023-12-31
Other Debtors
492,592 GBP2024-12-31
546,038 GBP2023-12-31
Prepayments
491,238 GBP2024-12-31
474,023 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,234,881 GBP2024-12-31
Current, Amounts falling due within one year
15,088,848 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,904 GBP2024-12-31
22,974 GBP2023-12-31
Between two and five year
5,915 GBP2024-12-31
3,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,819 GBP2024-12-31
26,494 GBP2023-12-31