82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
22,351,102 GBP2024-01-01 ~ 2024-12-31
24,826,984 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,770,445 GBP2024-01-01 ~ 2024-12-31
-21,621,480 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,580,657 GBP2024-01-01 ~ 2024-12-31
3,205,504 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,701,903 GBP2024-01-01 ~ 2024-12-31
-1,777,627 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,175,998 GBP2024-01-01 ~ 2024-12-31
-1,006,981 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
702,756 GBP2024-01-01 ~ 2024-12-31
420,896 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,857 GBP2024-01-01 ~ 2024-12-31
6,611 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
746,613 GBP2024-01-01 ~ 2024-12-31
427,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
541,355 GBP2024-01-01 ~ 2024-12-31
328,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
640,757 GBP2024-12-31
557,104 GBP2023-12-31
Fixed Assets
640,757 GBP2024-12-31
557,104 GBP2023-12-31
Total Inventories
711,079 GBP2024-12-31
192,824 GBP2023-12-31
Debtors
Current
4,481,446 GBP2024-12-31
2,996,541 GBP2023-12-31
Cash at bank and in hand
657,710 GBP2024-12-31
2,712,079 GBP2023-12-31
Current Assets
5,850,235 GBP2024-12-31
5,901,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,699,168 GBP2024-12-31
-3,239,516 GBP2023-12-31
Net Current Assets/Liabilities
1,151,067 GBP2024-12-31
2,661,928 GBP2023-12-31
Net Assets/Liabilities
1,760,389 GBP2024-12-31
3,219,032 GBP2023-12-31
Equity
Called up share capital
111,111 GBP2024-12-31
111,111 GBP2023-12-31
111,111 GBP2023-01-01
Share premium
88,889 GBP2024-12-31
88,889 GBP2023-12-31
88,889 GBP2023-01-01
Retained earnings (accumulated losses)
1,560,389 GBP2024-12-31
3,019,032 GBP2023-12-31
2,690,491 GBP2023-01-01
Equity
1,760,389 GBP2024-12-31
3,219,032 GBP2023-12-31
2,890,491 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
541,355 GBP2024-01-01 ~ 2024-12-31
328,541 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
541,355 GBP2024-01-01 ~ 2024-12-31
328,541 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
541,355 GBP2024-01-01 ~ 2024-12-31
328,541 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,999,998 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,999,998 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,999,998 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-1,999,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
40,401 GBP2024-01-01 ~ 2024-12-31
15,917 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
657,710 GBP2024-12-31
2,712,079 GBP2023-12-31
2,175,167 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Wages/Salaries
707,623 GBP2024-01-01 ~ 2024-12-31
592,860 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
80,888 GBP2024-01-01 ~ 2024-12-31
67,928 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
829,472 GBP2024-01-01 ~ 2024-12-31
699,830 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
154,003 GBP2024-01-01 ~ 2024-12-31
153,094 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,435 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
185,281 GBP2024-01-01 ~ 2024-12-31
100,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
687,891 GBP2024-12-31
563,837 GBP2023-12-31
Office equipment
9,184 GBP2024-12-31
9,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
697,075 GBP2024-12-31
573,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,277 GBP2024-12-31
1,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,318 GBP2024-12-31
15,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,837 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
634,850 GBP2024-12-31
549,360 GBP2023-12-31
Office equipment
5,907 GBP2024-12-31
7,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,818,567 GBP2024-12-31
2,795,446 GBP2023-12-31
Other Debtors
Current
53,141 GBP2024-12-31
36,571 GBP2023-12-31
Prepayments/Accrued Income
Current
609,738 GBP2024-12-31
164,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,228,173 GBP2024-12-31
873,254 GBP2023-12-31
Amounts owed to group undertakings
Current
49,642 GBP2024-12-31
23,477 GBP2023-12-31
Corporation Tax Payable
Current
91,935 GBP2024-12-31
7,505 GBP2023-12-31
Taxation/Social Security Payable
Current
38,654 GBP2024-12-31
33,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,290,764 GBP2024-12-31
2,302,046 GBP2023-12-31
Creditors
Current
4,699,168 GBP2024-12-31
3,239,516 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,435 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-31,435 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,435 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,111 shares2024-12-31
111,111 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-12-31
Between one and five year
56,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2023-12-31