82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-17,434,080 GBP2024-01-01 ~ 2024-12-31
-11,432,145 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,670 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,912,655 GBP2024-01-01 ~ 2024-12-31
4,221,770 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,153,938 GBP2024-01-01 ~ 2024-12-31
3,223,237 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,153,938 GBP2024-01-01 ~ 2024-12-31
3,223,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,493,896 GBP2024-12-31
5,525,387 GBP2023-12-31
Fixed Assets - Investments
1,164,354 GBP2024-12-31
1,164,354 GBP2023-12-31
Fixed Assets
6,658,250 GBP2024-12-31
6,689,741 GBP2023-12-31
Debtors
6,843,238 GBP2024-12-31
5,800,352 GBP2023-12-31
Cash at bank and in hand
3,436,803 GBP2024-12-31
5,955 GBP2023-12-31
Current Assets
19,559,270 GBP2024-12-31
12,587,000 GBP2023-12-31
Net Current Assets/Liabilities
7,113,867 GBP2024-12-31
1,829,876 GBP2023-12-31
Total Assets Less Current Liabilities
13,772,117 GBP2024-12-31
8,519,617 GBP2023-12-31
Net Assets/Liabilities
12,691,159 GBP2024-12-31
7,537,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,691,059 GBP2024-12-31
7,537,121 GBP2023-12-31
6,023,884 GBP2022-12-31
Equity
12,691,159 GBP2024-12-31
7,537,221 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,153,938 GBP2024-01-01 ~ 2024-12-31
3,223,237 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,710,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
68,509 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3502024-01-01 ~ 2024-12-31
3052023-01-01 ~ 2023-12-31
Wages/Salaries
14,710,409 GBP2024-01-01 ~ 2024-12-31
10,543,843 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
344,833 GBP2024-01-01 ~ 2024-12-31
253,079 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,055,242 GBP2024-01-01 ~ 2024-12-31
10,796,922 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
75,072 GBP2024-01-01 ~ 2024-12-31
74,602 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
336,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,400,000 GBP2023-12-31
Plant and equipment
6,352,386 GBP2024-12-31
5,800,217 GBP2023-12-31
Furniture and fittings
680,018 GBP2024-12-31
650,512 GBP2023-12-31
Motor vehicles
1,704,149 GBP2024-12-31
1,429,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,401,077 GBP2024-12-31
12,223,694 GBP2023-12-31
Land and buildings, Owned/Freehold
1,400,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,264,524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,553,557 GBP2024-12-31
3,940,212 GBP2023-12-31
Furniture and fittings
575,217 GBP2024-12-31
489,033 GBP2023-12-31
Motor vehicles
1,167,597 GBP2024-12-31
998,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,907,181 GBP2024-12-31
6,698,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310,378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
581,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
168,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,667 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,564,143 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,353,333 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,700,381 GBP2024-12-31
1,692,088 GBP2023-12-31
Plant and equipment
1,798,829 GBP2024-12-31
1,860,005 GBP2023-12-31
Furniture and fittings
104,801 GBP2024-12-31
161,479 GBP2023-12-31
Motor vehicles
536,552 GBP2024-12-31
430,482 GBP2023-12-31
Owned/Freehold, Land and buildings
1,381,333 GBP2023-12-31
Finished Goods/Goods for Resale
9,279,229 GBP2024-12-31
6,780,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,755,113 GBP2024-12-31
2,674,618 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
533,161 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,433,547 GBP2024-12-31
787,538 GBP2023-12-31
Other Debtors
Current
2,154,463 GBP2024-12-31
1,554,406 GBP2023-12-31
Prepayments/Accrued Income
Current
966,954 GBP2024-12-31
783,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,898,895 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,938 GBP2024-12-31
57,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,021,649 GBP2024-12-31
4,667,482 GBP2023-12-31
Amounts owed to group undertakings
Current
571,154 GBP2024-12-31
216,497 GBP2023-12-31
Corporation Tax Payable
Current
2,744,721 GBP2024-12-31
1,515,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,191,563 GBP2024-12-31
1,155,818 GBP2023-12-31
Other Creditors
Current
680,553 GBP2024-12-31
833,339 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,177,825 GBP2024-12-31
411,902 GBP2023-12-31
Creditors
Current
12,445,403 GBP2024-12-31
10,757,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,806 GBP2024-12-31
117,888 GBP2023-12-31
Creditors
Non-current
599,132 GBP2024-12-31
500,570 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,898,895 GBP2023-12-31
-1,898,895 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
1,898,895 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,938 GBP2024-12-31
57,938 GBP2023-12-31
Minimum gross finance lease payments owing
179,744 GBP2024-12-31
175,826 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
1,189,309 GBP2024-12-31
Between two and five year
4,567,905 GBP2024-12-31
More than five year
7,758,286 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,515,500 GBP2024-12-31