82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-19,546,682 GBP2024-01-01 ~ 2024-12-31
-19,336,310 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,718,097 GBP2024-01-01 ~ 2024-12-31
-2,922,164 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,508 GBP2024-01-01 ~ 2024-12-31
22,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,689,771 GBP2024-01-01 ~ 2024-12-31
5,292,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,005,699 GBP2024-01-01 ~ 2024-12-31
4,043,954 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,710,915 GBP2024-12-31
9,193,156 GBP2023-12-31
5,660,702 GBP2022-12-31
Dividends Paid
-5,487,940 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-511,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
60,429 GBP2024-12-31
76,193 GBP2023-12-31
Other
285,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
345,429 GBP2024-12-31
76,193 GBP2023-12-31
Property, Plant & Equipment
96,297 GBP2024-12-31
124,077 GBP2023-12-31
Fixed Assets
441,726 GBP2024-12-31
200,270 GBP2023-12-31
Debtors
2,523,163 GBP2024-12-31
3,006,460 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
3,990,478 GBP2023-12-31
Current Assets
10,254,267 GBP2024-12-31
13,339,846 GBP2023-12-31
Net Current Assets/Liabilities
5,290,160 GBP2024-12-31
9,021,231 GBP2023-12-31
Total Assets Less Current Liabilities
5,731,886 GBP2024-12-31
9,221,501 GBP2023-12-31
Net Assets/Liabilities
5,711,115 GBP2024-12-31
9,193,356 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Equity
5,711,115 GBP2024-12-31
9,193,356 GBP2023-12-31
Audit Fees/Expenses
19,650 GBP2024-01-01 ~ 2024-12-31
17,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
2,079,638 GBP2024-01-01 ~ 2024-12-31
1,611,279 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,777 GBP2024-01-01 ~ 2024-12-31
32,526 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,347,095 GBP2024-01-01 ~ 2024-12-31
1,809,819 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
71,616 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,770 GBP2024-01-01 ~ 2024-12-31
7,010 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
78,820 GBP2024-12-31
78,820 GBP2023-12-31
Intangible Assets - Gross Cost
378,820 GBP2024-12-31
78,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,391 GBP2024-12-31
2,627 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,391 GBP2024-12-31
2,627 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,459 GBP2024-12-31
78,459 GBP2023-12-31
Plant and equipment
223,685 GBP2024-12-31
206,296 GBP2023-12-31
Motor vehicles
55,500 GBP2024-12-31
55,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,644 GBP2024-12-31
340,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,352 GBP2024-12-31
43,949 GBP2023-12-31
Plant and equipment
178,572 GBP2024-12-31
155,497 GBP2023-12-31
Motor vehicles
26,423 GBP2024-12-31
16,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,347 GBP2024-12-31
216,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,403 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,107 GBP2024-12-31
34,510 GBP2023-12-31
Plant and equipment
45,113 GBP2024-12-31
50,799 GBP2023-12-31
Motor vehicles
29,077 GBP2024-12-31
38,768 GBP2023-12-31
Finished Goods/Goods for Resale
7,731,104 GBP2024-12-31
6,342,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,624,340 GBP2024-12-31
1,412,589 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,330 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
53,260 GBP2024-12-31
1,386,521 GBP2023-12-31
Prepayments/Accrued Income
Current
721,233 GBP2024-12-31
207,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,523,163 GBP2024-12-31
3,006,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
306,751 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,372,297 GBP2024-12-31
1,678,870 GBP2023-12-31
Amounts owed to group undertakings
Current
597,329 GBP2024-12-31
512,155 GBP2023-12-31
Corporation Tax Payable
Current
134,438 GBP2024-12-31
251,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,099 GBP2024-12-31
483,414 GBP2023-12-31
Other Creditors
Current
15,111 GBP2024-12-31
62,221 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,118,082 GBP2024-12-31
1,330,253 GBP2023-12-31
Creditors
Current
4,964,107 GBP2024-12-31
4,318,615 GBP2023-12-31
Bank Overdrafts
306,751 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
306,751 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,821 GBP2024-12-31
477,719 GBP2023-12-31
Between two and five year
91,323 GBP2024-12-31
530,843 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,144 GBP2024-12-31
1,008,562 GBP2023-12-31