82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Profit/Loss
442,154 GBP2024-01-01 ~ 2024-12-31
491,374 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
566,595 GBP2024-12-31
562,082 GBP2023-12-31
Turnover/Revenue
12,520,990 GBP2024-01-01 ~ 2024-12-31
11,376,174 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,213,136 GBP2024-01-01 ~ 2024-12-31
-9,507,379 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,307,854 GBP2024-01-01 ~ 2024-12-31
1,868,795 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-19,920 GBP2024-01-01 ~ 2024-12-31
-15,130 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,027,118 GBP2024-01-01 ~ 2024-12-31
-1,783,530 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
319,716 GBP2024-01-01 ~ 2024-12-31
115,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
674,656 GBP2024-01-01 ~ 2024-12-31
827,113 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
442,154 GBP2024-01-01 ~ 2024-12-31
491,374 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,347,899 GBP2024-12-31
1,205,745 GBP2023-12-31
1,014,371 GBP2022-12-31
Property, Plant & Equipment
5,086,722 GBP2024-12-31
5,322,195 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
5,086,812 GBP2024-12-31
5,322,285 GBP2023-12-31
Total Inventories
1,809,052 GBP2024-12-31
1,022,005 GBP2023-12-31
Debtors
6,290,217 GBP2024-12-31
6,260,844 GBP2023-12-31
Cash at bank and in hand
23,178,731 GBP2024-12-31
23,969,193 GBP2023-12-31
Current Assets
31,278,000 GBP2024-12-31
31,252,042 GBP2023-12-31
Creditors
Amounts falling due within one year
24,348,097 GBP2024-12-31
24,704,279 GBP2023-12-31
Net Current Assets/Liabilities
6,929,903 GBP2024-12-31
6,547,763 GBP2023-12-31
Total Assets Less Current Liabilities
12,016,715 GBP2024-12-31
11,870,048 GBP2023-12-31
Net Assets/Liabilities
11,450,120 GBP2024-12-31
11,307,966 GBP2023-12-31
Equity
Called up share capital
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Revaluation reserve
102,221 GBP2024-12-31
102,221 GBP2023-12-31
Equity
11,450,120 GBP2024-12-31
11,307,966 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
248,850 GBP2024-01-01 ~ 2024-12-31
295,946 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
1,485,199 GBP2024-01-01 ~ 2024-12-31
1,355,874 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
144,891 GBP2024-01-01 ~ 2024-12-31
138,235 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,311 GBP2024-01-01 ~ 2024-12-31
60,854 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,693,401 GBP2024-01-01 ~ 2024-12-31
1,554,963 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
388,337 GBP2024-01-01 ~ 2024-12-31
386,896 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,513 GBP2024-01-01 ~ 2024-12-31
81,798 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
168,664 GBP2024-01-01 ~ 2024-12-31
194,542 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
300,000 GBP2024-01-01 ~ 2024-12-31
300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Land and buildings, Long leasehold
3,808,590 GBP2024-12-31
Furniture and fittings
22,919 GBP2024-12-31
42,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,430,146 GBP2024-12-31
3,426,253 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
7,885,463 GBP2024-12-31
7,906,747 GBP2023-12-31
Property, Plant & Equipment - Disposals
-34,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,660 GBP2024-12-31
38,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,283 GBP2024-12-31
1,250,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798,741 GBP2024-12-31
2,584,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2024-12-31
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
Land and buildings, Long leasehold
2,482,529 GBP2024-12-31
Furniture and fittings
9,259 GBP2024-12-31
4,260 GBP2023-12-31
Plant and equipment
2,059,863 GBP2024-12-31
2,175,881 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
90 GBP2024-12-31
248,768 GBP2023-12-31
Non-current
90 GBP2024-12-31
90 GBP2023-12-31
Finished Goods
1,809,052 GBP2024-12-31
1,022,005 GBP2023-12-31
Trade Debtors/Trade Receivables
6,000,474 GBP2024-12-31
6,066,093 GBP2023-12-31
Prepayments/Accrued Income
251,921 GBP2024-12-31
180,272 GBP2023-12-31
Other Debtors
31,203 GBP2024-12-31
7,551 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,945,707 GBP2024-12-31
24,323,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,536 GBP2024-12-31
89,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
227,854 GBP2024-12-31
253,868 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,000 GBP2024-12-31
37,492 GBP2023-12-31
Deferred Tax Liabilities
566,595 GBP2024-12-31
562,082 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
10,000,000 shares2023-12-31