96090 - Other Service Activities N.e.c.
Cost of Sales
-11,847,185 GBP2024-01-01 ~ 2024-12-31
-11,720,978 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-266,864 GBP2024-01-01 ~ 2024-12-31
-299,274 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,950,895 GBP2024-01-01 ~ 2024-12-31
-2,606,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
780,122 GBP2024-01-01 ~ 2024-12-31
326,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
583,421 GBP2024-01-01 ~ 2024-12-31
245,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,304,068 GBP2024-12-31
1,250,759 GBP2023-12-31
Debtors
4,567,697 GBP2024-12-31
2,306,220 GBP2023-12-31
Cash at bank and in hand
1,562,949 GBP2024-12-31
700,318 GBP2023-12-31
Current Assets
7,925,732 GBP2024-12-31
4,353,828 GBP2023-12-31
Creditors
Current
-6,952,410 GBP2024-12-31
-2,912,288 GBP2023-12-31
Net Current Assets/Liabilities
973,322 GBP2024-12-31
1,441,540 GBP2023-12-31
Total Assets Less Current Liabilities
3,277,390 GBP2024-12-31
2,692,299 GBP2023-12-31
Net Assets/Liabilities
3,070,879 GBP2024-12-31
2,682,489 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
390,000 GBP2024-12-31
390,000 GBP2023-12-31
390,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,680,779 GBP2024-12-31
2,292,389 GBP2023-12-31
2,128,798 GBP2022-12-31
Equity
3,070,879 GBP2024-12-31
2,682,489 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
583,421 GBP2024-01-01 ~ 2024-12-31
245,179 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-81,588 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-195,031 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,170 GBP2024-01-01 ~ 2024-12-31
23,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
1,094,474 GBP2024-01-01 ~ 2024-12-31
990,586 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,323 GBP2024-01-01 ~ 2024-12-31
28,156 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,223,893 GBP2024-01-01 ~ 2024-12-31
1,109,583 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
180,947 GBP2024-01-01 ~ 2024-12-31
102,405 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,701 GBP2024-01-01 ~ 2024-12-31
-3,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,545,966 GBP2024-12-31
1,545,966 GBP2023-12-31
Improvements to leasehold property
843,945 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
103,360 GBP2024-12-31
127,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,845,402 GBP2024-12-31
1,757,309 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
361,898 GBP2024-12-31
344,425 GBP2023-12-31
Improvements to leasehold property
11,523 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
74,354 GBP2024-12-31
78,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,334 GBP2024-12-31
506,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,184,068 GBP2024-12-31
1,201,541 GBP2023-12-31
Improvements to leasehold property
832,422 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
29,006 GBP2024-12-31
49,218 GBP2023-12-31
Finished Goods/Goods for Resale
1,795,086 GBP2024-12-31
1,347,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,973,640 GBP2024-12-31
1,955,453 GBP2023-12-31
Other Debtors
Current
1,594,057 GBP2024-12-31
332,797 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
17,970 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,567,697 GBP2024-12-31
Amounts falling due within one year, Current
2,306,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,712,883 GBP2024-12-31
1,878,522 GBP2023-12-31
Amounts owed to group undertakings
Current
3,173,332 GBP2024-12-31
840,893 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
84,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,312 GBP2024-12-31
25,222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,023,350 GBP2024-12-31
79,073 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,510 GBP2024-12-31
222,024 GBP2023-12-31
Between two and five year
2,825,610 GBP2024-12-31
445,428 GBP2023-12-31
More than five year
6,243,941 GBP2024-12-31
276,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,338,061 GBP2024-12-31
943,702 GBP2023-12-31