82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
822024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Turnover/Revenue
11,564,952 GBP2024-01-01 ~ 2024-12-31
11,945,509 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,735,905 GBP2024-01-01 ~ 2024-12-31
-7,984,681 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,829,047 GBP2024-01-01 ~ 2024-12-31
3,960,828 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,577,591 GBP2024-01-01 ~ 2024-12-31
-3,233,531 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
251,456 GBP2024-01-01 ~ 2024-12-31
727,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
170,169 GBP2024-01-01 ~ 2024-12-31
144,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
162,023 GBP2024-01-01 ~ 2024-12-31
144,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
162,023 GBP2024-01-01 ~ 2024-12-31
144,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
310 GBP2024-12-31
930 GBP2023-12-31
Property, Plant & Equipment
239,357 GBP2024-12-31
289,916 GBP2023-12-31
Fixed Assets
239,667 GBP2024-12-31
290,846 GBP2023-12-31
Total Inventories
1,002,810 GBP2024-12-31
919,217 GBP2023-12-31
Debtors
Non-current
152,119 GBP2024-12-31
152,119 GBP2023-12-31
Current
490,621 GBP2024-12-31
727,537 GBP2023-12-31
Cash at bank and in hand
5,402 GBP2024-12-31
6,607 GBP2023-12-31
Current Assets
1,650,952 GBP2024-12-31
1,805,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,331,485 GBP2024-12-31
Net Current Assets/Liabilities
319,467 GBP2024-12-31
143,729 GBP2023-12-31
Total Assets Less Current Liabilities
559,134 GBP2024-12-31
434,575 GBP2023-12-31
Net Assets/Liabilities
559,134 GBP2024-12-31
397,111 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
113 GBP2023-01-01
Share premium
4,738 GBP2024-12-31
4,738 GBP2023-12-31
4,738 GBP2023-01-01
Retained earnings (accumulated losses)
554,283 GBP2024-12-31
392,260 GBP2023-12-31
247,557 GBP2023-01-01
Equity
559,134 GBP2024-12-31
397,111 GBP2023-12-31
252,408 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
162,023 GBP2024-01-01 ~ 2024-12-31
144,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
127,778 GBP2024-01-01 ~ 2024-12-31
74,239 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,782 GBP2024-12-31
4,987 GBP2023-12-31
2,536 GBP2023-01-01
Bank Overdrafts
-1,620 GBP2024-12-31
-1,620 GBP2023-12-31
Audit Fees/Expenses
20,750 GBP2024-01-01 ~ 2024-12-31
19,950 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,158,789 GBP2024-01-01 ~ 2024-12-31
4,865,870 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
771,893 GBP2024-01-01 ~ 2024-12-31
645,878 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,056,207 GBP2024-01-01 ~ 2024-12-31
5,610,299 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
42,542 GBP2024-01-01 ~ 2024-12-31
34,034 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,170 GBP2024-12-31
1,550 GBP2023-12-31
Intangible Assets
Development expenditure
310 GBP2024-12-31
930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,028 GBP2024-12-31
290,181 GBP2023-12-31
Motor vehicles
56,813 GBP2024-12-31
109,757 GBP2023-12-31
Computers
102,903 GBP2024-12-31
76,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
617,876 GBP2024-12-31
574,200 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
216,222 GBP2023-12-31
Motor vehicles
17,309 GBP2023-12-31
Computers
33,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
21,216 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
127,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,089 GBP2024-12-31
Motor vehicles
18,507 GBP2024-12-31
Computers
55,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,519 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
55,939 GBP2024-12-31
73,959 GBP2023-12-31
Motor vehicles
38,306 GBP2024-12-31
92,448 GBP2023-12-31
Computers
47,894 GBP2024-12-31
42,552 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,559 GBP2023-12-31
Raw materials and consumables
1,002,810 GBP2024-12-31
919,217 GBP2023-12-31
Other Debtors
Non-current
150,462 GBP2024-12-31
150,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,141 GBP2024-12-31
55,461 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,233 GBP2024-12-31
278,333 GBP2023-12-31
Other Debtors
Current
21,731 GBP2024-12-31
23,492 GBP2023-12-31
Prepayments/Accrued Income
Current
167,883 GBP2024-12-31
222,259 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
114,633 GBP2024-12-31
147,992 GBP2023-12-31
Bank Overdrafts
Current
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,356 GBP2024-12-31
640,229 GBP2023-12-31
Corporation Tax Payable
Current
8,141 GBP2024-12-31
Taxation/Social Security Payable
Current
532,233 GBP2024-12-31
541,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,659 GBP2023-12-31
Other Creditors
Current
21,526 GBP2024-12-31
13,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
562,609 GBP2024-12-31
457,693 GBP2023-12-31
Creditors
Current
1,331,485 GBP2024-12-31
1,661,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,464 GBP2023-12-31
Minimum gross finance lease payments owing
45,123 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,130 shares2024-12-31
1,130 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
708,191 GBP2024-12-31
610,405 GBP2023-12-31
Between one and five year
2,372,940 GBP2024-12-31
2,407,400 GBP2023-12-31
More than five year
6,490 GBP2024-12-31
250,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,087,621 GBP2024-12-31
3,268,576 GBP2023-12-31