82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-16,464,330 GBP2024-01-01 ~ 2024-12-31
-29,282,897 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-134,424 GBP2024-01-01 ~ 2024-12-31
-330,903 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,202 GBP2024-01-01 ~ 2024-12-31
-1,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
337,599 GBP2024-01-01 ~ 2024-12-31
349,129 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,353 GBP2024-01-01 ~ 2024-12-31
-129,232 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
240,246 GBP2024-01-01 ~ 2024-12-31
219,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
469 GBP2024-12-31
552 GBP2023-12-31
Debtors
3,823,456 GBP2024-12-31
2,671,076 GBP2023-12-31
Cash at bank and in hand
1,213,900 GBP2024-12-31
3,637,949 GBP2023-12-31
Current Assets
5,143,346 GBP2024-12-31
6,515,617 GBP2023-12-31
Net Current Assets/Liabilities
732,984 GBP2024-12-31
692,655 GBP2023-12-31
Total Assets Less Current Liabilities
733,453 GBP2024-12-31
693,207 GBP2023-12-31
Net Assets/Liabilities
483,453 GBP2024-12-31
443,207 GBP2023-12-31
Equity
Called up share capital
140,002 GBP2024-12-31
140,002 GBP2023-12-31
140,002 GBP2022-12-31
Retained earnings (accumulated losses)
343,451 GBP2024-12-31
303,205 GBP2023-12-31
483,308 GBP2022-12-31
Equity
483,453 GBP2024-12-31
443,207 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
240,246 GBP2024-01-01 ~ 2024-12-31
219,897 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,530 GBP2023-12-31
Computers
725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,061 GBP2024-12-31
88,978 GBP2023-12-31
Computers
725 GBP2024-12-31
725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,786 GBP2024-12-31
89,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
469 GBP2024-12-31
552 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
105,990 GBP2024-12-31
206,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,059,520 GBP2024-12-31
1,885,471 GBP2023-12-31
Prepayments/Accrued Income
Current
763,936 GBP2024-12-31
785,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,300 GBP2024-12-31
86,592 GBP2023-12-31
Amounts owed to group undertakings
Current
3,592,008 GBP2024-12-31
4,390,337 GBP2023-12-31
Corporation Tax Payable
Current
29,538 GBP2024-12-31
77,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,323 GBP2024-12-31
1,186,515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,193 GBP2024-12-31
82,286 GBP2023-12-31
Creditors
Current
4,410,362 GBP2024-12-31
5,822,962 GBP2023-12-31