96090 - Other Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Turnover/Revenue
7,459,008 GBP2024-01-01 ~ 2024-12-31
7,373,313 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,605,954 GBP2024-01-01 ~ 2024-12-31
-4,918,197 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,853,054 GBP2024-01-01 ~ 2024-12-31
2,455,116 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,854,213 GBP2024-01-01 ~ 2024-12-31
-2,858,094 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
245,421 GBP2024-01-01 ~ 2024-12-31
-60,203 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,893 GBP2024-01-01 ~ 2024-12-31
24,101 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-184,170 GBP2024-01-01 ~ 2024-12-31
-235,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
80,144 GBP2024-01-01 ~ 2024-12-31
-271,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
80,144 GBP2024-01-01 ~ 2024-12-31
-271,716 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
3,777,079 GBP2024-12-31
4,266,955 GBP2023-12-31
Total Inventories
1,571,658 GBP2024-12-31
1,491,434 GBP2023-12-31
Debtors
Current
474,443 GBP2024-12-31
233,004 GBP2023-12-31
Cash at bank and in hand
963,281 GBP2024-12-31
36,636 GBP2023-12-31
Current Assets
3,009,382 GBP2024-12-31
1,761,074 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,338,394 GBP2024-12-31
-5,069,476 GBP2023-12-31
Net Current Assets/Liabilities
-3,329,012 GBP2024-12-31
-3,308,402 GBP2023-12-31
Total Assets Less Current Liabilities
448,067 GBP2024-12-31
958,553 GBP2023-12-31
Net Assets/Liabilities
-2,852,232 GBP2024-12-31
-2,932,376 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2023-01-01
Retained earnings (accumulated losses)
-3,352,232 GBP2024-12-31
-3,432,376 GBP2023-12-31
-3,160,660 GBP2023-01-01
Equity
-2,852,232 GBP2024-12-31
-2,932,376 GBP2023-12-31
-2,660,660 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
80,144 GBP2024-01-01 ~ 2024-12-31
-271,716 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,144 GBP2024-01-01 ~ 2024-12-31
-271,716 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
80,144 GBP2024-01-01 ~ 2024-12-31
-271,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
518,992 GBP2024-12-31
452,540 GBP2023-12-31
Office equipment
127,936 GBP2024-12-31
147,379 GBP2023-12-31
Other
712,875 GBP2024-12-31
710,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,358,051 GBP2024-12-31
7,308,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-94,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
430,251 GBP2023-12-31
Office equipment
102,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,041,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,480 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
661,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-93,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371,861 GBP2024-12-31
Office equipment
100,102 GBP2024-12-31
Other
710,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,580,972 GBP2024-12-31
Finished Goods/Goods for Resale
1,571,658 GBP2024-12-31
1,491,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,179 GBP2024-12-31
10,463 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,009 GBP2024-12-31
Prepayments/Accrued Income
Current
316,255 GBP2024-12-31
222,541 GBP2023-12-31
Bank Overdrafts
-1,872 GBP2024-12-31
Cash and Cash Equivalents
961,409 GBP2024-12-31
36,636 GBP2023-12-31
Bank Overdrafts
Current
1,872 GBP2024-12-31
Trade Creditors/Trade Payables
Current
377,872 GBP2024-12-31
156,954 GBP2023-12-31
Amounts owed to group undertakings
Current
3,278,642 GBP2024-12-31
1,610,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,269 GBP2024-12-31
470,400 GBP2023-12-31
Other Creditors
Current
1,789,591 GBP2024-12-31
2,175,168 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,518 GBP2024-12-31
93,717 GBP2023-12-31
Creditors
Current
6,338,394 GBP2024-12-31
5,069,476 GBP2023-12-31
Non-current
3,300,299 GBP2024-12-31
3,890,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31