82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-26,801,475 GBP2024-01-01 ~ 2024-12-31
-30,667,543 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-662,203 GBP2024-01-01 ~ 2024-12-31
-629,629 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,288,949 GBP2024-01-01 ~ 2024-12-31
-854,532 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,488 GBP2024-01-01 ~ 2024-12-31
14,452 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
421,046 GBP2024-01-01 ~ 2024-12-31
597,269 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,348 GBP2024-01-01 ~ 2024-12-31
-139,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
414,698 GBP2024-01-01 ~ 2024-12-31
458,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
521,198 GBP2024-01-01 ~ 2024-12-31
458,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,500 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
106,384 GBP2024-12-31
106,384 GBP2023-12-31
Fixed Assets
212,884 GBP2024-12-31
1,300 GBP2023-12-31
Debtors
5,988,609 GBP2024-12-31
5,535,181 GBP2023-12-31
Cash at bank and in hand
82,458 GBP2024-12-31
456,046 GBP2023-12-31
Current Assets
6,426,644 GBP2024-12-31
6,429,144 GBP2023-12-31
Net Current Assets/Liabilities
1,933,085 GBP2024-12-31
1,818,387 GBP2023-12-31
Total Assets Less Current Liabilities
2,145,969 GBP2024-12-31
1,924,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
106,500 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,039,369 GBP2024-12-31
1,924,671 GBP2023-12-31
1,866,644 GBP2022-12-31
Equity
2,145,969 GBP2024-12-31
1,924,771 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
414,698 GBP2024-01-01 ~ 2024-12-31
458,027 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,800 GBP2024-01-01 ~ 2024-12-31
13,905 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
2,051,213 GBP2024-01-01 ~ 2024-12-31
2,122,904 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
373,096 GBP2024-01-01 ~ 2024-12-31
256,782 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,608,219 GBP2024-01-01 ~ 2024-12-31
2,570,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,495 GBP2024-12-31
604,495 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
59,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,495 GBP2024-12-31
664,381 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,995 GBP2024-12-31
604,495 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
59,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,995 GBP2024-12-31
664,381 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,500 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
355,577 GBP2024-12-31
437,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,435,056 GBP2024-12-31
2,704,346 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,360,824 GBP2024-12-31
2,613,734 GBP2023-12-31
Other Debtors
Current
161,851 GBP2024-12-31
214,861 GBP2023-12-31
Prepayments/Accrued Income
Current
30,878 GBP2024-12-31
2,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,446,100 GBP2024-12-31
2,606,505 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
300,000 GBP2023-12-31
Corporation Tax Payable
Current
61,871 GBP2024-12-31
59,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,120 GBP2024-12-31
108,903 GBP2023-12-31
Other Creditors
Current
980,196 GBP2024-12-31
820,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
832,272 GBP2024-12-31
715,681 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Between two and five year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-12-31
160,000 GBP2023-12-31