82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
24,081,228 GBP2024-01-01 ~ 2024-12-31
13,910,195 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,140,286 GBP2024-01-01 ~ 2024-12-31
-12,795,861 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,940,942 GBP2024-01-01 ~ 2024-12-31
1,114,334 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-821,290 GBP2024-01-01 ~ 2024-12-31
-712,212 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,119,652 GBP2024-01-01 ~ 2024-12-31
402,122 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,505 GBP2024-01-01 ~ 2024-12-31
89,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,208,157 GBP2024-01-01 ~ 2024-12-31
492,047 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
912,952 GBP2024-01-01 ~ 2024-12-31
377,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,958 GBP2024-12-31
90,044 GBP2023-12-31
Total Inventories
810,178 GBP2024-12-31
148,244 GBP2023-12-31
Debtors
Current
4,649,615 GBP2024-12-31
4,384,005 GBP2023-12-31
Cash at bank and in hand
4,885,036 GBP2024-12-31
3,395,610 GBP2023-12-31
Current Assets
10,344,829 GBP2024-12-31
7,927,859 GBP2023-12-31
Net Current Assets/Liabilities
7,394,045 GBP2024-12-31
6,464,007 GBP2023-12-31
Net Assets/Liabilities
7,467,003 GBP2024-12-31
6,554,051 GBP2023-12-31
Equity
Called up share capital
683 GBP2024-12-31
683 GBP2023-12-31
Capital redemption reserve
317 GBP2024-12-31
317 GBP2023-12-31
Retained earnings (accumulated losses)
7,466,003 GBP2024-12-31
6,553,051 GBP2023-12-31
Equity
7,467,003 GBP2024-12-31
6,554,051 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,578 GBP2024-01-01 ~ 2024-12-31
67,307 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
466,892 GBP2024-01-01 ~ 2024-12-31
404,038 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,098 GBP2024-01-01 ~ 2024-12-31
30,725 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
506,771 GBP2024-01-01 ~ 2024-12-31
442,010 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,220 GBP2024-01-01 ~ 2024-12-31
10,590 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
302,039 GBP2024-01-01 ~ 2024-12-31
123,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,261 GBP2024-12-31
68,229 GBP2023-12-31
Motor vehicles
9,400 GBP2024-12-31
9,400 GBP2023-12-31
Other
84,568 GBP2024-12-31
401,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,229 GBP2024-12-31
478,931 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,460 GBP2024-01-01 ~ 2024-12-31
Other
-316,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-318,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,659 GBP2024-12-31
50,082 GBP2023-12-31
Motor vehicles
6,736 GBP2024-12-31
5,847 GBP2023-12-31
Other
36,876 GBP2024-12-31
332,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,271 GBP2024-12-31
388,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,037 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
889 GBP2024-01-01 ~ 2024-12-31
Other
20,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,460 GBP2024-01-01 ~ 2024-12-31
Other
-316,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,602 GBP2024-12-31
18,147 GBP2023-12-31
Motor vehicles
2,664 GBP2024-12-31
3,553 GBP2023-12-31
Other
47,692 GBP2024-12-31
68,344 GBP2023-12-31
Other types of inventories not specified separately
810,178 GBP2024-12-31
148,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,846,383 GBP2024-12-31
Current, Amounts falling due within one year
3,280,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,977 GBP2024-12-31
Current, Amounts falling due within one year
262,830 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,649,615 GBP2024-12-31
Current, Amounts falling due within one year
4,384,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,404 GBP2024-12-31
39,903 GBP2023-12-31
Between two and five year
2,892 GBP2024-12-31
3,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,296 GBP2024-12-31
43,489 GBP2023-12-31