82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
2,167,299 GBP2024-01-01 ~ 2024-12-31
1,345,168 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,320,928 GBP2024-01-01 ~ 2024-12-31
-528,233 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
846,371 GBP2024-01-01 ~ 2024-12-31
816,935 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-667,083 GBP2024-01-01 ~ 2024-12-31
-752,217 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
179,288 GBP2024-01-01 ~ 2024-12-31
64,718 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-01-01 ~ 2024-12-31
1,670 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
179,305 GBP2024-01-01 ~ 2024-12-31
66,221 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,826 GBP2024-01-01 ~ 2024-12-31
-15,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,479 GBP2024-01-01 ~ 2024-12-31
50,606 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
432,527 GBP2024-12-31
231,527 GBP2023-12-31
Fixed Assets
432,527 GBP2024-12-31
231,527 GBP2023-12-31
Total Inventories
12,519,220 GBP2024-12-31
11,399,205 GBP2023-12-31
Debtors
Current
3,270,357 GBP2024-12-31
2,402,541 GBP2023-12-31
Cash at bank and in hand
4,974,238 GBP2024-12-31
7,051,007 GBP2023-12-31
Current Assets
20,763,815 GBP2024-12-31
20,852,753 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,618,906 GBP2024-12-31
-3,641,323 GBP2023-12-31
Net Current Assets/Liabilities
17,144,909 GBP2024-12-31
17,211,430 GBP2023-12-31
Net Assets/Liabilities
17,577,436 GBP2024-12-31
17,442,957 GBP2023-12-31
Equity
Called up share capital
8,000,100 GBP2024-12-31
8,000,100 GBP2023-12-31
8,000,100 GBP2023-01-01
Retained earnings (accumulated losses)
9,577,336 GBP2024-12-31
9,442,857 GBP2023-12-31
9,392,251 GBP2023-01-01
Equity
17,577,436 GBP2024-12-31
17,442,957 GBP2023-12-31
17,392,351 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
134,479 GBP2024-01-01 ~ 2024-12-31
50,606 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
12,519,220 GBP2024-12-31
11,399,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,670,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Other Debtors
Current
32,945 GBP2024-12-31
35,129 GBP2023-12-31
Other Creditors
Current
1,018,634 GBP2024-12-31
1,084,610 GBP2023-12-31
Corporation Tax Payable
Current
44,245 GBP2024-12-31
Taxation/Social Security Payable
Current
24,028 GBP2024-12-31
25,492 GBP2023-12-31
Creditors
Current
3,618,906 GBP2024-12-31
3,641,323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31