82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,676,731 GBP2024-01-01 ~ 2024-12-31
1,420,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
809,845 GBP2024-01-01 ~ 2024-12-31
725,319 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
866,886 GBP2024-01-01 ~ 2024-12-31
695,427 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
331,987 GBP2024-01-01 ~ 2024-12-31
309,383 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
535,899 GBP2024-01-01 ~ 2024-12-31
394,644 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,707 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
554,606 GBP2024-01-01 ~ 2024-12-31
394,644 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,232 GBP2024-01-01 ~ 2024-12-31
8,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
461,374 GBP2024-01-01 ~ 2024-12-31
385,657 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
461,374 GBP2024-01-01 ~ 2024-12-31
385,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
117,946 GBP2024-12-31
121,390 GBP2023-12-31
Debtors
1,862,412 GBP2024-12-31
1,224,534 GBP2023-12-31
Cash at bank and in hand
1,514,516 GBP2024-12-31
1,688,040 GBP2023-12-31
Current Assets
3,376,928 GBP2024-12-31
2,912,574 GBP2023-12-31
Creditors
Current
1,057,734 GBP2024-12-31
1,057,680 GBP2023-12-31
Net Current Assets/Liabilities
2,319,194 GBP2024-12-31
1,854,894 GBP2023-12-31
Total Assets Less Current Liabilities
2,437,140 GBP2024-12-31
1,976,284 GBP2023-12-31
Net Assets/Liabilities
2,413,838 GBP2024-12-31
1,952,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,413,738 GBP2024-12-31
1,952,364 GBP2023-12-31
1,566,707 GBP2022-12-31
Equity
2,413,838 GBP2024-12-31
1,952,464 GBP2023-12-31
1,566,807 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
461,374 GBP2024-01-01 ~ 2024-12-31
385,657 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
587,450 GBP2024-01-01 ~ 2024-12-31
530,477 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
42,934 GBP2024-01-01 ~ 2024-12-31
37,659 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,177 GBP2024-01-01 ~ 2024-12-31
8,327 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
637,561 GBP2024-01-01 ~ 2024-12-31
576,463 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,599 GBP2024-01-01 ~ 2024-12-31
23,629 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
93,750 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
138,652 GBP2024-01-01 ~ 2024-12-31
92,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
215,222 GBP2023-12-31
Plant and equipment
245,021 GBP2024-12-31
245,021 GBP2023-12-31
Furniture and fittings
122,814 GBP2024-12-31
96,691 GBP2023-12-31
Computers
7,783 GBP2024-12-31
7,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,840 GBP2024-12-31
564,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,285 GBP2024-12-31
208,039 GBP2023-12-31
Furniture and fittings
77,001 GBP2024-12-31
67,870 GBP2023-12-31
Computers
6,497 GBP2024-12-31
6,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,894 GBP2024-12-31
443,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,246 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,163 GBP2024-01-01 ~ 2024-12-31
Computers
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,736 GBP2024-12-31
36,982 GBP2023-12-31
Furniture and fittings
45,813 GBP2024-12-31
28,821 GBP2023-12-31
Computers
1,286 GBP2024-12-31
1,715 GBP2023-12-31
Land and buildings, Long leasehold
53,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,256 GBP2024-12-31
28,531 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,798,952 GBP2024-12-31
1,175,952 GBP2023-12-31
Other Debtors
Current
17,682 GBP2024-12-31
9,700 GBP2023-12-31
Prepayments/Accrued Income
Current
14,522 GBP2024-12-31
10,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,862,412 GBP2024-12-31
Amounts falling due within one year, Current
1,224,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,354 GBP2024-12-31
8,689 GBP2023-12-31
Amounts owed to group undertakings
Current
969,477 GBP2024-12-31
899,319 GBP2023-12-31
Corporation Tax Payable
Current
44,190 GBP2024-12-31
-60 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,904 GBP2023-12-31
Other Creditors
Current
1,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,623 GBP2024-12-31
34,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,302 GBP2024-12-31
23,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
461,374 GBP2024-01-01 ~ 2024-12-31