82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-8,125,638 GBP2024-01-01 ~ 2024-12-31
-5,029,001 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,984 GBP2024-01-01 ~ 2024-12-31
5,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-495,708 GBP2024-01-01 ~ 2024-12-31
2,470,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-657,982 GBP2024-01-01 ~ 2024-12-31
1,837,205 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-657,982 GBP2024-01-01 ~ 2024-12-31
1,837,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,097,447 GBP2024-12-31
430,204 GBP2023-12-31
Debtors
3,749,057 GBP2024-12-31
5,258,096 GBP2023-12-31
Cash at bank and in hand
384,880 GBP2024-12-31
2,300,674 GBP2023-12-31
Current Assets
4,422,435 GBP2024-12-31
7,774,769 GBP2023-12-31
Net Current Assets/Liabilities
-128,025 GBP2024-12-31
3,023,472 GBP2023-12-31
Total Assets Less Current Liabilities
969,422 GBP2024-12-31
3,453,676 GBP2023-12-31
Net Assets/Liabilities
772,874 GBP2024-12-31
3,401,026 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
772,873 GBP2024-12-31
3,401,025 GBP2023-12-31
2,576,820 GBP2022-12-31
Equity
772,874 GBP2024-12-31
3,401,026 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-657,982 GBP2024-01-01 ~ 2024-12-31
1,837,205 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,013,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,970,170 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
38,333 GBP2024-01-01 ~ 2024-12-31
38,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Wages/Salaries
2,437,331 GBP2024-01-01 ~ 2024-12-31
1,953,842 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,990 GBP2024-01-01 ~ 2024-12-31
32,362 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,725,894 GBP2024-01-01 ~ 2024-12-31
2,178,505 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
205,810 GBP2024-01-01 ~ 2024-12-31
197,810 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,899 GBP2024-01-01 ~ 2024-12-31
19,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
418,292 GBP2023-12-31
Plant and equipment
1,592,378 GBP2024-12-31
1,269,613 GBP2023-12-31
Furniture and fittings
1,154,166 GBP2024-12-31
651,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,282,068 GBP2024-12-31
2,339,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,276 GBP2023-12-31
Plant and equipment
1,272,074 GBP2024-12-31
1,173,941 GBP2023-12-31
Furniture and fittings
662,374 GBP2024-12-31
505,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,621 GBP2024-12-31
1,909,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
157,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
320,304 GBP2024-12-31
95,672 GBP2023-12-31
Furniture and fittings
491,792 GBP2024-12-31
146,516 GBP2023-12-31
Finished Goods/Goods for Resale
288,498 GBP2024-12-31
215,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,187 GBP2024-12-31
175,357 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,103,273 GBP2024-12-31
3,360,225 GBP2023-12-31
Other Debtors
Current
189,548 GBP2024-12-31
289,270 GBP2023-12-31
Prepayments/Accrued Income
Current
107,883 GBP2024-12-31
150,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,188,914 GBP2024-12-31
2,321,365 GBP2023-12-31
Amounts owed to group undertakings
Current
1,013,000 GBP2024-12-31
1,013,000 GBP2023-12-31
Corporation Tax Payable
Current
445,757 GBP2024-12-31
488,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
322,252 GBP2024-12-31
278,986 GBP2023-12-31
Other Creditors
Current
135,719 GBP2024-12-31
242,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
444,818 GBP2024-12-31
407,036 GBP2023-12-31
Creditors
Current
4,550,460 GBP2024-12-31
4,751,297 GBP2023-12-31