82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,390,414 GBP2024-01-01 ~ 2024-12-31
-1,271,442 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
331,199 GBP2024-01-01 ~ 2024-12-31
220,383 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,581 GBP2024-01-01 ~ 2024-12-31
3,581 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,634,159 GBP2024-01-01 ~ 2024-12-31
1,842,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,969,229 GBP2024-01-01 ~ 2024-12-31
1,402,628 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
12,320,065 GBP2024-12-31
10,350,836 GBP2023-12-31
8,948,208 GBP2022-12-31
Property, Plant & Equipment
129,664 GBP2024-12-31
89,965 GBP2023-12-31
Debtors
4,620,126 GBP2024-12-31
5,115,864 GBP2023-12-31
Current assets - Investments
6,000,000 GBP2024-12-31
4,500,000 GBP2023-12-31
Cash at bank and in hand
3,165,023 GBP2024-12-31
2,410,966 GBP2023-12-31
Current Assets
16,863,595 GBP2024-12-31
14,833,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,906,974 GBP2023-12-31
Net Current Assets/Liabilities
12,866,630 GBP2024-12-31
10,926,695 GBP2023-12-31
Total Assets Less Current Liabilities
12,996,294 GBP2024-12-31
11,016,660 GBP2023-12-31
Net Assets/Liabilities
12,970,265 GBP2024-12-31
11,001,036 GBP2023-12-31
Equity
Called up share capital
650,200 GBP2024-12-31
650,200 GBP2023-12-31
Equity
12,970,265 GBP2024-12-31
11,001,036 GBP2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
7,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
702,033 GBP2024-01-01 ~ 2024-12-31
641,617 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,879 GBP2024-01-01 ~ 2024-12-31
94,619 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
864,698 GBP2024-01-01 ~ 2024-12-31
796,303 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
177,343 GBP2024-01-01 ~ 2024-12-31
126,596 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,333 GBP2024-01-01 ~ 2024-12-31
-704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,461 GBP2024-12-31
219,461 GBP2023-12-31
Furniture and fittings
108,005 GBP2024-12-31
88,483 GBP2023-12-31
Motor vehicles
85,606 GBP2024-12-31
28,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,072 GBP2024-12-31
336,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,234 GBP2024-12-31
174,125 GBP2023-12-31
Furniture and fittings
82,083 GBP2024-12-31
72,770 GBP2023-12-31
Motor vehicles
19,091 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,408 GBP2024-12-31
246,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,227 GBP2024-12-31
45,336 GBP2023-12-31
Furniture and fittings
25,922 GBP2024-12-31
15,713 GBP2023-12-31
Motor vehicles
66,515 GBP2024-12-31
28,916 GBP2023-12-31
Finished Goods/Goods for Resale
3,078,446 GBP2024-12-31
2,806,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,129,275 GBP2024-12-31
4,592,592 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,507 GBP2024-12-31
155,902 GBP2023-12-31
Other Debtors
Current
162,899 GBP2024-12-31
172,251 GBP2023-12-31
Prepayments/Accrued Income
Current
219,445 GBP2024-12-31
195,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,620,126 GBP2024-12-31
Current, Amounts falling due within one year
5,115,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,057,468 GBP2024-12-31
2,280,034 GBP2023-12-31
Amounts owed to group undertakings
Current
617,500 GBP2024-12-31
617,500 GBP2023-12-31
Corporation Tax Payable
Current
382,535 GBP2024-12-31
281,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,611 GBP2024-12-31
115,109 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
164,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
714,851 GBP2024-12-31
448,216 GBP2023-12-31
Creditors
Current
3,996,965 GBP2024-12-31
3,906,974 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,200 shares2024-12-31
650,200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,497 GBP2024-12-31
Between two and five year
51,002 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,499 GBP2024-12-31