82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,750 GBP2024-12-31
Fixed Assets - Investments
833 GBP2024-12-31
833 GBP2023-12-31
Fixed Assets
5,583 GBP2024-12-31
833 GBP2023-12-31
Total Inventories
2,368,940 GBP2024-12-31
2,595,092 GBP2023-12-31
Debtors
Current
4,480,099 GBP2024-12-31
8,874,354 GBP2023-12-31
Cash at bank and in hand
37,724,458 GBP2024-12-31
27,089,108 GBP2023-12-31
Current Assets
44,573,497 GBP2024-12-31
38,558,554 GBP2023-12-31
Net Current Assets/Liabilities
14,067,741 GBP2024-12-31
9,689,562 GBP2023-12-31
Total Assets Less Current Liabilities
14,073,324 GBP2024-12-31
9,690,395 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
14,072,324 GBP2024-12-31
9,689,395 GBP2023-12-31
5,046,579 GBP2023-01-01
Equity
14,073,324 GBP2024-12-31
9,690,395 GBP2023-12-31
5,047,579 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,682,929 GBP2024-01-01 ~ 2024-12-31
4,942,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,682,929 GBP2024-01-01 ~ 2024-12-31
4,942,816 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,195 GBP2024-12-31
146,195 GBP2023-12-31
Furniture and fittings
871,436 GBP2024-12-31
866,686 GBP2023-12-31
Computers
3,311 GBP2024-12-31
3,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,942 GBP2024-12-31
1,016,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,195 GBP2024-12-31
146,195 GBP2023-12-31
Furniture and fittings
866,686 GBP2024-12-31
866,686 GBP2023-12-31
Computers
3,311 GBP2024-12-31
3,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,192 GBP2024-12-31
1,016,192 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,750 GBP2024-12-31
Raw materials and consumables
2,368,940 GBP2024-12-31
2,595,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,403,995 GBP2024-12-31
7,224,410 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,283,194 GBP2024-12-31
1,055,354 GBP2023-12-31
Other Debtors
Current
455,084 GBP2024-12-31
460,738 GBP2023-12-31
Prepayments/Accrued Income
Current
337,700 GBP2024-12-31
133,726 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
126 GBP2024-12-31
126 GBP2023-12-31
Cash and Cash Equivalents
37,724,458 GBP2024-12-31
27,089,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,019,811 GBP2024-12-31
25,932,566 GBP2023-12-31
Corporation Tax Payable
Current
1,779,394 GBP2024-12-31
1,519,449 GBP2023-12-31
Taxation/Social Security Payable
Current
1,478 GBP2024-12-31
1,044 GBP2023-12-31
Other Creditors
Current
919,802 GBP2024-12-31
728,629 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,785,271 GBP2024-12-31
687,304 GBP2023-12-31
Creditors
Current
30,505,756 GBP2024-12-31
28,868,992 GBP2023-12-31
Net Deferred Tax Liability/Asset
126 GBP2024-12-31
126 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31