96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
5,244,347 GBP2024-01-01 ~ 2024-12-31
6,746,482 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,679,754 GBP2024-01-01 ~ 2024-12-31
-5,652,536 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,564,593 GBP2024-01-01 ~ 2024-12-31
1,093,946 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,008,828 GBP2024-01-01 ~ 2024-12-31
-1,230,708 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
555,765 GBP2024-01-01 ~ 2024-12-31
-136,762 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,874 GBP2024-01-01 ~ 2024-12-31
55,070 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-920 GBP2024-01-01 ~ 2024-12-31
-2,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
630,719 GBP2024-01-01 ~ 2024-12-31
-84,235 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-171,734 GBP2024-01-01 ~ 2024-12-31
24,831 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,140,482 GBP2024-12-31
1,681,497 GBP2023-12-31
1,740,901 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
458,985 GBP2024-01-01 ~ 2024-12-31
-59,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,242 GBP2023-12-31
Property, Plant & Equipment
441,692 GBP2024-12-31
601,828 GBP2023-12-31
Fixed Assets
441,692 GBP2024-12-31
606,070 GBP2023-12-31
Total Inventories
1,459,980 GBP2024-12-31
1,359,321 GBP2023-12-31
Debtors
Current
2,367,294 GBP2024-12-31
3,708,686 GBP2023-12-31
Cash at bank and in hand
482,317 GBP2024-12-31
240,230 GBP2023-12-31
Current Assets
4,309,591 GBP2024-12-31
5,308,237 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,594,281 GBP2024-12-31
Net Current Assets/Liabilities
1,715,310 GBP2024-12-31
1,075,428 GBP2023-12-31
Total Assets Less Current Liabilities
2,157,002 GBP2024-12-31
1,681,498 GBP2023-12-31
Net Assets/Liabilities
2,140,483 GBP2024-12-31
1,681,498 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
2,140,483 GBP2024-12-31
1,681,498 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
21,212 GBP2024-12-31
21,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,607,136 GBP2024-12-31
1,629,464 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,027,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
137,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,165,444 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
441,692 GBP2024-12-31
601,828 GBP2023-12-31
Finished Goods/Goods for Resale
1,459,980 GBP2024-12-31
1,359,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,531 GBP2024-12-31
266,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,343,342 GBP2024-12-31
1,398,334 GBP2023-12-31
Other Debtors
Current
35,205 GBP2024-12-31
7,480 GBP2023-12-31
Prepayments/Accrued Income
Current
181,373 GBP2024-12-31
1,581,757 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
308,843 GBP2024-12-31
441,907 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
13,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,831 GBP2024-12-31
1,104 GBP2023-12-31
Amounts owed to group undertakings
Current
2,154,453 GBP2024-12-31
1,707,999 GBP2023-12-31
Taxation/Social Security Payable
Current
158,331 GBP2024-12-31
107,924 GBP2023-12-31
Other Creditors
Current
217,533 GBP2024-12-31
2,333,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,133 GBP2024-12-31
82,300 GBP2023-12-31
Creditors
Current
2,594,281 GBP2024-12-31
4,232,809 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,519 GBP2024-12-31
13,092 GBP2023-12-31
-7,135 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,611 GBP2024-01-01 ~ 2024-12-31
20,227 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,622 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31