82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
38,454,574 GBP2024-01-01 ~ 2024-12-31
40,291,294 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-32,346,318 GBP2024-01-01 ~ 2024-12-31
-36,411,965 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,108,256 GBP2024-01-01 ~ 2024-12-31
3,879,329 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,932,705 GBP2024-01-01 ~ 2024-12-31
-1,191,106 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,438,966 GBP2024-01-01 ~ 2024-12-31
-2,223,411 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,369 GBP2024-01-01 ~ 2024-12-31
5,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,279 GBP2024-12-31
977 GBP2023-12-31
Total Inventories
1,424,430 GBP2024-12-31
1,516,527 GBP2023-12-31
Debtors
Current
8,293,931 GBP2024-12-31
8,414,409 GBP2023-12-31
Cash at bank and in hand
2,428,922 GBP2024-12-31
1,907,160 GBP2023-12-31
Current Assets
12,147,283 GBP2024-12-31
11,838,096 GBP2023-12-31
Net Current Assets/Liabilities
8,063,414 GBP2024-12-31
7,453,193 GBP2023-12-31
Net Assets/Liabilities
8,074,693 GBP2024-12-31
7,454,170 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,074,692 GBP2024-12-31
7,454,169 GBP2023-12-31
7,095,804 GBP2022-12-31
Equity
8,074,693 GBP2024-12-31
7,454,170 GBP2023-12-31
7,095,805 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
620,523 GBP2024-01-01 ~ 2024-12-31
358,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
620,523 GBP2024-01-01 ~ 2024-12-31
358,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,598 GBP2024-01-01 ~ 2024-12-31
954 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,473,563 GBP2024-01-01 ~ 2024-12-31
996,621 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,521,720 GBP2024-01-01 ~ 2024-12-31
1,042,305 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
240,648 GBP2024-01-01 ~ 2024-12-31
266,312 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,150 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
402 GBP2024-01-01 ~ 2024-12-31
612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
739,954 GBP2024-01-01 ~ 2024-12-31
470,387 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
184,757 GBP2024-01-01 ~ 2024-12-31
110,541 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,757 GBP2024-01-01 ~ 2024-12-31
110,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,099 GBP2024-12-31
49,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,999 GBP2024-12-31
49,099 GBP2023-12-31
Motor vehicles
11,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,764 GBP2024-12-31
48,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,720 GBP2024-12-31
48,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
956 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
335 GBP2024-12-31
977 GBP2023-12-31
Motor vehicles
10,944 GBP2024-12-31
Other types of inventories not specified separately
1,424,430 GBP2024-12-31
1,516,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,775,334 GBP2024-12-31
Amounts falling due within one year, Current
5,540,596 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,423 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,293,931 GBP2024-12-31
Amounts falling due within one year, Current
8,414,409 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
1 shares2024-12-31
1 shares2023-12-31