82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,190,117 GBP2024-01-01 ~ 2024-12-31
-10,385,381 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,186,591 GBP2024-01-01 ~ 2024-12-31
-4,233,941 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-214 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,143,041 GBP2024-01-01 ~ 2024-12-31
-1,779,031 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-872,211 GBP2024-01-01 ~ 2024-12-31
-1,387,740 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-872,211 GBP2024-01-01 ~ 2024-12-31
-1,387,740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
165,563 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,517,645 GBP2024-12-31
1,819,907 GBP2023-12-31
Fixed Assets
1,683,208 GBP2024-12-31
1,819,907 GBP2023-12-31
Debtors
9,833,021 GBP2024-12-31
10,826,230 GBP2023-12-31
Cash at bank and in hand
163,950 GBP2024-12-31
379,948 GBP2023-12-31
Current Assets
12,042,345 GBP2024-12-31
13,517,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,313,669 GBP2024-12-31
Net Current Assets/Liabilities
9,728,676 GBP2024-12-31
10,525,528 GBP2023-12-31
Total Assets Less Current Liabilities
11,411,884 GBP2024-12-31
12,345,435 GBP2023-12-31
Net Assets/Liabilities
11,153,027 GBP2024-12-31
12,025,238 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
67 GBP2022-12-31
Retained earnings (accumulated losses)
11,152,960 GBP2024-12-31
12,025,171 GBP2023-12-31
13,412,911 GBP2022-12-31
Equity
11,153,027 GBP2024-12-31
12,025,238 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-872,211 GBP2024-01-01 ~ 2024-12-31
-1,387,740 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,100 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Wages/Salaries
4,768,004 GBP2024-01-01 ~ 2024-12-31
4,639,509 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,306 GBP2024-01-01 ~ 2024-12-31
97,204 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,293,378 GBP2024-01-01 ~ 2024-12-31
5,178,914 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
132,013 GBP2024-01-01 ~ 2024-12-31
81,082 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,026 GBP2024-01-01 ~ 2024-12-31
50,817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
72,473 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
161,849 GBP2024-12-31
10,628 GBP2023-12-31
Intangible Assets - Gross Cost
234,322 GBP2024-12-31
10,628 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,035 GBP2024-12-31
10,628 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,759 GBP2024-12-31
10,628 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,407 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,131 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,814 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
165,563 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,559,798 GBP2024-12-31
2,551,649 GBP2023-12-31
Computers
281,851 GBP2024-12-31
274,547 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
39,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,841,649 GBP2024-12-31
2,865,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,156 GBP2024-12-31
834,401 GBP2023-12-31
Computers
224,848 GBP2024-12-31
182,586 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
28,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,004 GBP2024-12-31
1,045,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,755 GBP2024-01-01 ~ 2024-12-31
Computers
42,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,460,642 GBP2024-12-31
1,717,248 GBP2023-12-31
Computers
57,003 GBP2024-12-31
91,961 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
10,698 GBP2023-12-31
Finished Goods/Goods for Resale
805,344 GBP2024-12-31
1,073,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,933,726 GBP2024-12-31
1,805,489 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,737,276 GBP2024-12-31
8,837,452 GBP2023-12-31
Prepayments/Accrued Income
Current
162,019 GBP2024-12-31
183,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,833,021 GBP2024-12-31
Amounts falling due within one year, Current
10,826,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,497,086 GBP2024-12-31
1,674,319 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
4,517 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,024 GBP2024-12-31
268,827 GBP2023-12-31
Other Creditors
Current
71,337 GBP2024-12-31
139,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
456,222 GBP2024-12-31
905,232 GBP2023-12-31
Creditors
Current
2,313,669 GBP2024-12-31
2,991,960 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
67 shares2024-12-31
67 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,482 GBP2024-12-31
441,731 GBP2023-12-31
Between two and five year
1,223,305 GBP2024-12-31
139,336 GBP2023-12-31
More than five year
0 GBP2024-12-31
258,815 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,673,787 GBP2024-12-31
839,882 GBP2023-12-31