82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-23,190,167 GBP2024-01-01 ~ 2024-12-31
-26,781,109 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,793,875 GBP2024-01-01 ~ 2024-12-31
-3,213,512 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,560 GBP2024-01-01 ~ 2024-12-31
14,595 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,239 GBP2024-01-01 ~ 2024-12-31
-467 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,572 GBP2024-01-01 ~ 2024-12-31
565,509 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,586 GBP2024-01-01 ~ 2024-12-31
-131,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,014 GBP2024-01-01 ~ 2024-12-31
433,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
109,314 GBP2024-01-01 ~ 2024-12-31
433,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,300 GBP2024-12-31
0 GBP2023-12-31
Debtors
5,704,903 GBP2024-12-31
6,039,816 GBP2023-12-31
Cash at bank and in hand
451,513 GBP2024-12-31
444,719 GBP2023-12-31
Current Assets
7,402,891 GBP2024-12-31
8,268,287 GBP2023-12-31
Net Current Assets/Liabilities
2,555,865 GBP2024-12-31
2,554,851 GBP2023-12-31
Total Assets Less Current Liabilities
2,664,165 GBP2024-12-31
2,554,851 GBP2023-12-31
Creditors
Non-current
-565,000 GBP2024-12-31
-565,000 GBP2023-12-31
Net Assets/Liabilities
2,099,165 GBP2024-12-31
1,989,851 GBP2023-12-31
Equity
Called up share capital
25,456 GBP2024-12-31
25,456 GBP2023-12-31
25,456 GBP2022-12-31
Share premium
410,300 GBP2024-12-31
410,300 GBP2023-12-31
410,300 GBP2022-12-31
Revaluation reserve
108,300 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
88,440 GBP2024-12-31
88,440 GBP2023-12-31
88,440 GBP2022-12-31
Retained earnings (accumulated losses)
1,466,669 GBP2024-12-31
1,465,655 GBP2023-12-31
1,281,738 GBP2022-12-31
Equity
2,099,165 GBP2024-12-31
1,989,851 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,014 GBP2024-01-01 ~ 2024-12-31
433,917 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,690 GBP2024-01-01 ~ 2024-12-31
16,145 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
1,225 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Wages/Salaries
2,667,529 GBP2024-01-01 ~ 2024-12-31
2,789,082 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,994 GBP2024-01-01 ~ 2024-12-31
62,676 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,996,179 GBP2024-01-01 ~ 2024-12-31
3,133,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279,431 GBP2024-12-31
1,279,431 GBP2023-12-31
Furniture and fittings
85,123 GBP2024-12-31
85,123 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
12,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,364,554 GBP2024-12-31
1,593,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-229,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,131 GBP2024-12-31
1,279,431 GBP2023-12-31
Furniture and fittings
55,123 GBP2024-12-31
85,123 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
12,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,254 GBP2024-12-31
1,593,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
78,300 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
30,000 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,196,924 GBP2024-12-31
1,665,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,125,481 GBP2024-12-31
2,306,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,552,326 GBP2024-12-31
3,662,761 GBP2023-12-31
Other Debtors
Current
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Prepayments/Accrued Income
Current
26,055 GBP2024-12-31
69,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,937,232 GBP2024-12-31
2,395,937 GBP2023-12-31
Amounts owed to group undertakings
Current
246,446 GBP2024-12-31
710,001 GBP2023-12-31
Corporation Tax Payable
Current
20,244 GBP2024-12-31
82,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,965 GBP2024-12-31
256,691 GBP2023-12-31
Other Creditors
Current
2,451,139 GBP2024-12-31
2,268,748 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
25,456 shares2024-12-31
25,456 shares2023-12-31