82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,218,671 GBP2024-01-01 ~ 2024-12-31
3,748,776 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,691,945 GBP2024-01-01 ~ 2024-12-31
-3,208,570 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
526,726 GBP2024-01-01 ~ 2024-12-31
540,206 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-432,734 GBP2024-01-01 ~ 2024-12-31
-515,619 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
93,992 GBP2024-01-01 ~ 2024-12-31
24,587 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
93,992 GBP2024-01-01 ~ 2024-12-31
24,587 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
8,108 GBP2024-12-31
11,955 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
8,108 GBP2024-12-31
11,955 GBP2023-12-31
Total Inventories
834,257 GBP2024-12-31
1,018,123 GBP2023-12-31
Debtors
291,669 GBP2024-12-31
225,757 GBP2023-12-31
Cash at bank and in hand
378,738 GBP2024-12-31
77,653 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,504,664 GBP2024-12-31
1,321,533 GBP2023-12-31
Net Current Assets/Liabilities
1,077,657 GBP2024-12-31
979,818 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,765 GBP2024-12-31
991,773 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,085,765 GBP2024-12-31
991,773 GBP2023-12-31
Equity
Called up share capital
100,094 GBP2024-12-31
100,094 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
985,671 GBP2024-12-31
891,679 GBP2023-12-31
Equity
1,085,765 GBP2024-12-31
991,773 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
617,105 GBP2024-12-31
614,437 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
314,827 GBP2024-12-31
311,329 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
931,932 GBP2024-12-31
925,766 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
614,881 GBP2024-12-31
614,408 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
308,943 GBP2024-12-31
299,403 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,824 GBP2024-12-31
913,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
473 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,540 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,224 GBP2024-12-31
29 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
5,884 GBP2024-12-31
11,926 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
834,257 GBP2024-12-31
1,018,123 GBP2023-12-31
Trade Debtors/Trade Receivables
175,381 GBP2024-12-31
183,821 GBP2023-12-31
Prepayments/Accrued Income
38,200 GBP2024-12-31
33,978 GBP2023-12-31
Other Debtors
78,088 GBP2024-12-31
7,958 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,617 GBP2024-12-31
161,218 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,390 GBP2024-12-31
8,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
6,856 GBP2023-12-31
Other Creditors
Amounts falling due within one year
0 GBP2024-12-31
165,294 GBP2023-12-31