82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,751,384 GBP2024-01-01 ~ 2024-12-31
5,019,888 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
-1,916,907 GBP2024-01-01 ~ 2024-12-31
-2,382,478 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
2,834,477 GBP2024-01-01 ~ 2024-12-31
2,637,410 GBP2022-07-01 ~ 2023-12-31
Distribution Costs
-128,842 GBP2024-01-01 ~ 2024-12-31
-51,575 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-2,454,864 GBP2024-01-01 ~ 2024-12-31
-2,229,942 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
250,771 GBP2024-01-01 ~ 2024-12-31
357,993 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
318 GBP2024-01-01 ~ 2024-12-31
240 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,181 GBP2024-01-01 ~ 2024-12-31
-1,947 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
235,908 GBP2024-01-01 ~ 2024-12-31
356,286 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,747 GBP2024-01-01 ~ 2024-12-31
-56,096 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
178,161 GBP2024-01-01 ~ 2024-12-31
300,190 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
178,161 GBP2024-01-01 ~ 2024-12-31
300,190 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
635,308 GBP2024-12-31
288,206 GBP2023-12-31
Fixed Assets
635,308 GBP2024-12-31
288,206 GBP2023-12-31
Total Inventories
986 GBP2024-12-31
Debtors
2,645,404 GBP2024-12-31
2,307,221 GBP2023-12-31
Cash at bank and in hand
131,433 GBP2024-12-31
291,213 GBP2023-12-31
Current Assets
2,777,823 GBP2024-12-31
2,598,434 GBP2023-12-31
Net Current Assets/Liabilities
1,284,743 GBP2024-12-31
1,235,282 GBP2023-12-31
Total Assets Less Current Liabilities
1,920,051 GBP2024-12-31
1,523,488 GBP2023-12-31
Net Assets/Liabilities
1,656,657 GBP2024-12-31
1,478,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-01
100 GBP2023-12-31
Share premium
32,373 GBP2024-12-31
32,373 GBP2024-01-01
32,373 GBP2023-12-31
Retained earnings (accumulated losses)
1,624,184 GBP2024-12-31
1,446,023 GBP2024-01-01
1,446,023 GBP2023-12-31
Equity
1,656,657 GBP2024-12-31
1,478,496 GBP2024-01-01
1,478,496 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
178,161 GBP2024-01-01 ~ 2024-12-31
300,190 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
232022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,521 GBP2024-12-31
231,093 GBP2024-01-01
Plant and equipment
474,026 GBP2024-12-31
237,142 GBP2024-01-01
Motor vehicles
102,445 GBP2024-12-31
31,945 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
913,992 GBP2024-12-31
500,180 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,702 GBP2024-12-31
28,710 GBP2024-01-01
Plant and equipment
206,646 GBP2024-12-31
177,270 GBP2024-01-01
Motor vehicles
14,336 GBP2024-12-31
5,994 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,684 GBP2024-12-31
211,974 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
279,819 GBP2024-12-31
Plant and equipment
267,380 GBP2024-12-31
Motor vehicles
88,109 GBP2024-12-31
Raw materials and consumables
986 GBP2024-12-31
Trade Debtors/Trade Receivables
268,749 GBP2024-12-31
218,531 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,864,069 GBP2024-12-31
1,260,469 GBP2023-12-31
Other Debtors
48,804 GBP2024-12-31
46,193 GBP2023-12-31
Prepayments/Accrued Income
405,394 GBP2024-12-31
782,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,015 GBP2024-12-31
6,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,930 GBP2024-12-31
357,641 GBP2023-12-31
Taxation/Social Security Payable
42,950 GBP2024-12-31
263,270 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,027 GBP2024-12-31
3,027 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,950 GBP2024-12-31
13,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,206,208 GBP2024-12-31
718,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,881 GBP2024-12-31
17,226 GBP2023-12-31