82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
919,551 GBP2024-12-31
669,613 GBP2023-12-31
Property, Plant & Equipment
33,374 GBP2024-12-31
41,359 GBP2023-12-31
Fixed Assets - Investments
21,526 GBP2024-12-31
21,526 GBP2023-12-31
Fixed Assets
974,451 GBP2024-12-31
732,498 GBP2023-12-31
Total Inventories
1,595,418 GBP2024-12-31
1,838,802 GBP2023-12-31
Debtors
37,114,374 GBP2024-12-31
24,978,564 GBP2023-12-31
Cash at bank and in hand
7,663,404 GBP2024-12-31
16,448,762 GBP2023-12-31
Current Assets
46,373,196 GBP2024-12-31
43,266,128 GBP2023-12-31
Net Current Assets/Liabilities
16,386,444 GBP2024-12-31
13,137,292 GBP2023-12-31
Total Assets Less Current Liabilities
17,360,895 GBP2024-12-31
13,869,790 GBP2023-12-31
Net Assets/Liabilities
17,352,550 GBP2024-12-31
13,859,693 GBP2023-12-31
Equity
Called up share capital
9,850 GBP2024-12-31
9,850 GBP2023-12-31
9,500 GBP2022-12-31
Share premium
499,750 GBP2024-12-31
499,750 GBP2023-12-31
Revaluation reserve
409,527 GBP2024-12-31
140,578 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
16,432,923 GBP2024-12-31
13,209,015 GBP2023-12-31
31,025,965 GBP2022-12-31
Equity
17,352,550 GBP2024-12-31
13,859,693 GBP2023-12-31
31,035,965 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
350 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,223,908 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
500,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,492,857 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
826,648 GBP2024-12-31
555,907 GBP2023-12-31
Development expenditure
273,471 GBP2024-12-31
273,471 GBP2023-12-31
Computer software
50,288 GBP2024-12-31
51,152 GBP2023-12-31
Intangible Assets - Gross Cost
1,150,407 GBP2024-12-31
880,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
230,856 GBP2024-12-31
210,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
230,856 GBP2024-12-31
210,917 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
826,648 GBP2024-12-31
555,907 GBP2023-12-31
Development expenditure
42,615 GBP2024-12-31
62,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,845 GBP2024-12-31
68,845 GBP2023-12-31
Furniture and fittings
840,262 GBP2024-12-31
826,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
909,107 GBP2024-12-31
894,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,845 GBP2024-12-31
68,845 GBP2023-12-31
Furniture and fittings
806,888 GBP2024-12-31
784,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,733 GBP2024-12-31
853,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,374 GBP2024-12-31
41,359 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
21,525 GBP2023-12-31
Investments in Group Undertakings
21,525 GBP2024-12-31
21,525 GBP2023-12-31
Finished Goods
1,595,418 GBP2024-12-31
1,838,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,330,767 GBP2024-12-31
3,881,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,943,886 GBP2023-12-31
Other Debtors
Current
29,781,901 GBP2024-12-31
15,881,845 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
748,212 GBP2024-12-31
Prepayments/Accrued Income
Current
2,253,494 GBP2024-12-31
271,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,114,374 GBP2024-12-31
24,978,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,645,994 GBP2024-12-31
7,889,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,863,399 GBP2024-12-31
6,424,710 GBP2023-12-31
Amounts owed to group undertakings
Current
3,883,922 GBP2024-12-31
57,723 GBP2023-12-31
Corporation Tax Payable
Current
534,086 GBP2024-12-31
812,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,806 GBP2024-12-31
242,505 GBP2023-12-31
Other Creditors
Current
8,023,166 GBP2024-12-31
13,058,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,808,379 GBP2024-12-31
1,450,229 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,645,994 GBP2024-12-31
7,889,717 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,345 GBP2024-12-31
10,097 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
393,750 shares2024-12-31
Class 2 ordinary share
501,250 shares2024-12-31
Class 3 ordinary share
90,000 shares2024-12-31