82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-28,852,795 GBP2024-01-01 ~ 2024-12-31
-26,759,020 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,304,647 GBP2024-01-01 ~ 2024-12-31
-1,381,924 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,204,640 GBP2024-01-01 ~ 2024-12-31
-5,908,545 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
38,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
242,887 GBP2024-01-01 ~ 2024-12-31
-569,327 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
177,325 GBP2024-01-01 ~ 2024-12-31
-438,371 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
177,325 GBP2024-01-01 ~ 2024-12-31
-438,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
229,382 GBP2024-12-31
273,814 GBP2023-12-31
Debtors
14,506,435 GBP2024-12-31
14,212,812 GBP2023-12-31
Cash at bank and in hand
271,610 GBP2024-12-31
0 GBP2023-12-31
Current Assets
23,668,808 GBP2024-12-31
22,030,675 GBP2023-12-31
Net Current Assets/Liabilities
8,601,895 GBP2024-12-31
8,870,296 GBP2023-12-31
Total Assets Less Current Liabilities
8,831,277 GBP2024-12-31
9,144,110 GBP2023-12-31
Net Assets/Liabilities
8,784,687 GBP2024-12-31
9,087,362 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
8,784,387 GBP2024-12-31
9,087,062 GBP2023-12-31
9,625,433 GBP2022-12-31
Equity
8,784,687 GBP2024-12-31
9,087,362 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
177,325 GBP2024-01-01 ~ 2024-12-31
-438,371 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
47,647 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
1,919,117 GBP2024-01-01 ~ 2024-12-31
1,651,276 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,391 GBP2024-01-01 ~ 2024-12-31
91,964 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,251,539 GBP2024-01-01 ~ 2024-12-31
1,937,979 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
36,000 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,158 GBP2024-01-01 ~ 2024-12-31
-23,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,658 GBP2023-12-31
Furniture and fittings
645,488 GBP2023-12-31
Computers
241,711 GBP2023-12-31
Motor vehicles
72,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,576,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,773 GBP2024-12-31
78,802 GBP2023-12-31
Furniture and fittings
617,576 GBP2024-12-31
610,598 GBP2023-12-31
Computers
216,820 GBP2024-12-31
209,264 GBP2023-12-31
Motor vehicles
48,379 GBP2024-12-31
37,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,177 GBP2024-12-31
1,302,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,978 GBP2024-01-01 ~ 2024-12-31
Computers
7,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,885 GBP2024-12-31
9,856 GBP2023-12-31
Furniture and fittings
27,912 GBP2024-12-31
34,890 GBP2023-12-31
Computers
24,891 GBP2024-12-31
32,447 GBP2023-12-31
Motor vehicles
23,824 GBP2024-12-31
34,519 GBP2023-12-31
Finished Goods/Goods for Resale
8,890,763 GBP2024-12-31
7,817,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,156,146 GBP2024-12-31
4,864,559 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,590,777 GBP2024-12-31
6,551,646 GBP2023-12-31
Other Debtors
Current
242,220 GBP2024-12-31
329,035 GBP2023-12-31
Prepayments/Accrued Income
Current
2,318,090 GBP2024-12-31
2,192,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,064,425 GBP2024-12-31
6,693,037 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,018 GBP2024-12-31
24,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,458,395 GBP2024-12-31
2,430,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,214,835 GBP2024-12-31
664,551 GBP2023-12-31
Other Creditors
Current
4,754,332 GBP2024-12-31
2,741,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
559,908 GBP2024-12-31
606,884 GBP2023-12-31
Creditors
Current
15,066,913 GBP2024-12-31
13,160,379 GBP2023-12-31
Bank Borrowings
4,064,425 GBP2024-12-31
6,527,801 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
165,236 GBP2023-12-31
Total Borrowings
4,064,425 GBP2024-12-31
6,693,037 GBP2023-12-31
Current
4,064,425 GBP2024-12-31
6,693,037 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
300 shares2024-12-31
300 shares2023-12-31