82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,201,726 GBP2024-01-01 ~ 2024-12-31
-6,561,876 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,585,449 GBP2024-01-01 ~ 2024-12-31
-1,882,549 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,120 GBP2024-01-01 ~ 2024-12-31
-20,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,259,334 GBP2024-01-01 ~ 2024-12-31
813,688 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-312,549 GBP2024-01-01 ~ 2024-12-31
-183,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
946,785 GBP2024-01-01 ~ 2024-12-31
629,944 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,642 GBP2024-12-31
18,997 GBP2023-12-31
Property, Plant & Equipment
361,824 GBP2024-12-31
269,680 GBP2023-12-31
Fixed Assets
371,466 GBP2024-12-31
288,677 GBP2023-12-31
Debtors
2,447,861 GBP2024-12-31
2,193,694 GBP2023-12-31
Cash at bank and in hand
1,064,598 GBP2024-12-31
921,912 GBP2023-12-31
Current Assets
4,511,106 GBP2024-12-31
3,954,624 GBP2023-12-31
Net Current Assets/Liabilities
2,571,262 GBP2024-12-31
1,737,888 GBP2023-12-31
Total Assets Less Current Liabilities
2,942,728 GBP2024-12-31
2,026,565 GBP2023-12-31
Net Assets/Liabilities
2,655,669 GBP2024-12-31
1,708,884 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
2,655,568 GBP2024-12-31
1,708,783 GBP2023-12-31
1,078,839 GBP2022-12-31
Equity
2,655,669 GBP2024-12-31
1,708,884 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
946,785 GBP2024-01-01 ~ 2024-12-31
629,944 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,207 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,565 GBP2024-12-31
27,210 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,355 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,642 GBP2024-12-31
18,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,012 GBP2024-12-31
150,949 GBP2023-12-31
Plant and equipment
576,341 GBP2024-12-31
506,280 GBP2023-12-31
Furniture and fittings
22,573 GBP2024-12-31
21,277 GBP2023-12-31
Motor vehicles
144,966 GBP2024-12-31
147,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
964,419 GBP2024-12-31
826,037 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,887 GBP2024-12-31
111,578 GBP2023-12-31
Plant and equipment
377,180 GBP2024-12-31
340,531 GBP2023-12-31
Furniture and fittings
21,385 GBP2024-12-31
21,277 GBP2023-12-31
Motor vehicles
79,143 GBP2024-12-31
82,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,595 GBP2024-12-31
556,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,309 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,125 GBP2024-12-31
39,371 GBP2023-12-31
Plant and equipment
199,161 GBP2024-12-31
165,749 GBP2023-12-31
Furniture and fittings
1,188 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
65,823 GBP2024-12-31
64,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,439,823 GBP2024-12-31
1,203,898 GBP2023-12-31
Amounts Owed By Related Parties
218,774 GBP2024-12-31
Current
105,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year
789,264 GBP2024-12-31
883,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,447,861 GBP2024-12-31
2,193,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
764,135 GBP2024-12-31
767,196 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
521,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
728,911 GBP2024-12-31
576,429 GBP2023-12-31
Other Creditors
Current
346,798 GBP2024-12-31
251,712 GBP2023-12-31
Creditors
Current
1,939,844 GBP2024-12-31
2,216,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Creditors
Non-current
62,212 GBP2024-12-31
90,490 GBP2023-12-31
Creditors
Non-current
112,212 GBP2024-12-31
240,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,120 GBP2024-12-31
0 GBP2023-12-31