82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,758,000 GBP2025-01-01 ~ 2025-12-31
1,328,000 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-3,959,000 GBP2025-01-01 ~ 2025-12-31
-1,028,000 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
799,000 GBP2025-01-01 ~ 2025-12-31
300,000 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-548,000 GBP2025-01-01 ~ 2025-12-31
-572,000 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
214,000 GBP2025-01-01 ~ 2025-12-31
-357,000 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,000 GBP2025-01-01 ~ 2025-12-31
-3,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
209,000 GBP2025-01-01 ~ 2025-12-31
-360,000 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,000 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
202,000 GBP2025-01-01 ~ 2025-12-31
-360,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
153,000 GBP2025-12-31
178,000 GBP2024-12-31
Fixed Assets
153,000 GBP2025-12-31
178,000 GBP2024-12-31
Total Inventories
69,000 GBP2025-12-31
222,000 GBP2024-12-31
Debtors
1,264,000 GBP2025-12-31
454,000 GBP2024-12-31
Cash at bank and in hand
76,000 GBP2025-12-31
102,000 GBP2024-12-31
Current Assets
1,409,000 GBP2025-12-31
778,000 GBP2024-12-31
Net Current Assets/Liabilities
140,000 GBP2025-12-31
-87,000 GBP2024-12-31
Total Assets Less Current Liabilities
293,000 GBP2025-12-31
91,000 GBP2024-12-31
Net Assets/Liabilities
290,000 GBP2025-12-31
88,000 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
280,000 GBP2025-12-31
78,000 GBP2024-12-31
Equity
290,000 GBP2025-12-31
88,000 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,000 GBP2025-12-31
334,000 GBP2024-12-31
Office equipment
42,000 GBP2025-12-31
58,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
376,000 GBP2025-12-31
392,000 GBP2024-12-31
Property, Plant & Equipment - Disposals
Office equipment
-18,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,000 GBP2025-12-31
169,000 GBP2024-12-31
Office equipment
42,000 GBP2025-12-31
45,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,000 GBP2025-12-31
214,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
153,000 GBP2025-12-31
165,000 GBP2024-12-31
Office equipment
0 GBP2025-12-31
13,000 GBP2024-12-31
Trade Debtors/Trade Receivables
1,132,000 GBP2025-12-31
194,000 GBP2024-12-31
Prepayments/Accrued Income
7,000 GBP2025-12-31
6,000 GBP2024-12-31
Other Debtors
125,000 GBP2025-12-31
254,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,000 GBP2025-12-31
87,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650,000 GBP2025-12-31
345,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,000 GBP2025-12-31
42,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
523,000 GBP2025-12-31
96,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
0 GBP2025-12-31
295,000 GBP2024-12-31