82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
682024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Turnover/Revenue
10,266,569 GBP2024-01-01 ~ 2024-12-31
10,820,430 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,956,672 GBP2024-01-01 ~ 2024-12-31
-5,527,741 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,309,897 GBP2024-01-01 ~ 2024-12-31
5,292,689 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,028,217 GBP2024-01-01 ~ 2024-12-31
-9,677,770 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,283,381 GBP2024-01-01 ~ 2024-12-31
-4,029,776 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,750 GBP2024-01-01 ~ 2024-12-31
5,751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,415,205 GBP2024-01-01 ~ 2024-12-31
-4,053,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,415,205 GBP2024-01-01 ~ 2024-12-31
-4,137,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
156,199 GBP2024-12-31
200,081 GBP2023-12-31
Total Inventories
2,307,083 GBP2024-12-31
2,757,532 GBP2023-12-31
Debtors
2,263,662 GBP2024-12-31
1,528,547 GBP2023-12-31
Cash at bank and in hand
655,500 GBP2024-12-31
1,027,788 GBP2023-12-31
Current Assets
5,226,245 GBP2024-12-31
5,313,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,182,004 GBP2023-12-31
Net Current Assets/Liabilities
-2,375,756 GBP2024-12-31
-868,137 GBP2023-12-31
Total Assets Less Current Liabilities
-2,219,557 GBP2024-12-31
-668,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-857,697 GBP2023-12-31
Net Assets/Liabilities
-4,397,191 GBP2024-12-31
-1,525,753 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
153 GBP2023-12-31
153 GBP2023-01-01
Share premium
35,072 GBP2024-12-31
35,072 GBP2023-12-31
35,072 GBP2023-01-01
Other miscellaneous reserve
704,904 GBP2024-12-31
294,711 GBP2023-12-31
Retained earnings (accumulated losses)
-5,137,320 GBP2024-12-31
-1,855,689 GBP2023-12-31
2,251,906 GBP2023-01-01
Equity
-4,397,191 GBP2024-12-31
-1,525,753 GBP2023-12-31
2,287,131 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,415,205 GBP2024-01-01 ~ 2024-12-31
-4,137,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
96,384 GBP2024-01-01 ~ 2024-12-31
88,487 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
655,500 GBP2024-12-31
1,027,788 GBP2023-12-31
2,364,370 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
7,064,891 GBP2024-01-01 ~ 2024-12-31
7,656,858 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
672,062 GBP2024-01-01 ~ 2024-12-31
792,831 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,332,984 GBP2024-01-01 ~ 2024-12-31
9,040,432 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-853,801 GBP2024-01-01 ~ 2024-12-31
-953,472 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
53,400 GBP2024-12-31
53,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
53,400 GBP2024-12-31
53,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,710 GBP2024-12-31
145,710 GBP2023-12-31
Furniture and fittings
147,505 GBP2024-12-31
147,505 GBP2023-12-31
Office equipment
567,088 GBP2024-12-31
514,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,090 GBP2024-12-31
1,069,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,614 GBP2023-12-31
Furniture and fittings
143,361 GBP2023-12-31
Office equipment
351,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
869,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
96,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,926 GBP2024-12-31
Furniture and fittings
146,823 GBP2024-12-31
Office equipment
434,993 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,891 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
22,784 GBP2024-12-31
32,096 GBP2023-12-31
Furniture and fittings
682 GBP2024-12-31
4,144 GBP2023-12-31
Office equipment
132,095 GBP2024-12-31
162,963 GBP2023-12-31
Raw materials and consumables
1,641,263 GBP2024-12-31
1,784,448 GBP2023-12-31
Value of work in progress
4,656 GBP2023-12-31
Finished Goods/Goods for Resale
665,820 GBP2024-12-31
968,428 GBP2023-12-31
Other Debtors
Non-current
182,625 GBP2024-12-31
182,625 GBP2023-12-31
Debtors
Non-current
182,625 GBP2024-12-31
182,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,104,098 GBP2024-12-31
881,143 GBP2023-12-31
Other Debtors
Current
59,928 GBP2024-12-31
23,356 GBP2023-12-31
Prepayments/Accrued Income
Current
245,445 GBP2024-12-31
204,796 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
671,566 GBP2024-12-31
236,627 GBP2023-12-31
Debtors
Current
2,263,662 GBP2024-12-31
1,528,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
501,616 GBP2024-12-31
328,494 GBP2023-12-31
Amounts owed to group undertakings
Current
4,157,800 GBP2024-12-31
2,228,278 GBP2023-12-31
Taxation/Social Security Payable
Current
183,353 GBP2024-12-31
229,157 GBP2023-12-31
Other Creditors
Current
58,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,759,232 GBP2024-12-31
3,337,909 GBP2023-12-31
Creditors
Current
7,602,001 GBP2024-12-31
6,182,004 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,045,634 GBP2024-12-31
725,697 GBP2023-12-31
Creditors
Non-current
2,045,634 GBP2024-12-31
857,697 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,278 shares2024-12-31
15,278 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,543 GBP2024-12-31
205,695 GBP2023-12-31
Between one and five year
51,424 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,967 GBP2024-12-31
205,695 GBP2023-12-31