82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-7,043,599 GBP2024-01-01 ~ 2024-12-31
-9,097,786 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-441,463 GBP2024-01-01 ~ 2024-12-31
-694,344 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-335,796 GBP2024-01-01 ~ 2024-12-31
-355,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
226,013 GBP2024-01-01 ~ 2024-12-31
351,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
240,563 GBP2024-01-01 ~ 2024-12-31
298,895 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
240,563 GBP2024-01-01 ~ 2024-12-31
298,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
832,404 GBP2024-12-31
828,907 GBP2023-12-31
Debtors
975,288 GBP2024-12-31
1,425,331 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
572 GBP2023-12-31
Current Assets
3,962,955 GBP2024-12-31
5,314,461 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,579,250 GBP2024-12-31
Net Current Assets/Liabilities
-616,295 GBP2024-12-31
112,991 GBP2023-12-31
Total Assets Less Current Liabilities
216,109 GBP2024-12-31
941,898 GBP2023-12-31
Net Assets/Liabilities
941 GBP2024-12-31
739,378 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
841 GBP2024-12-31
739,278 GBP2023-12-31
440,383 GBP2022-12-31
Equity
941 GBP2024-12-31
739,378 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
240,563 GBP2024-01-01 ~ 2024-12-31
298,895 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-979,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,320 GBP2024-01-01 ~ 2024-12-31
14,541 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
927,013 GBP2024-01-01 ~ 2024-12-31
1,118,779 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,366 GBP2024-01-01 ~ 2024-12-31
21,812 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,035,265 GBP2024-01-01 ~ 2024-12-31
1,243,897 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,927 GBP2024-01-01 ~ 2024-12-31
42,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,387 GBP2024-12-31
39,387 GBP2023-12-31
Plant and equipment
1,508,681 GBP2024-12-31
1,415,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,548,068 GBP2024-12-31
1,454,466 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,387 GBP2024-12-31
39,387 GBP2023-12-31
Plant and equipment
676,277 GBP2024-12-31
586,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,664 GBP2024-12-31
625,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
832,404 GBP2024-12-31
828,907 GBP2023-12-31
Finished Goods/Goods for Resale
2,916,905 GBP2024-12-31
3,753,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,370 GBP2024-12-31
1,241,315 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
40 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,698 GBP2024-12-31
113,480 GBP2023-12-31
Prepayments/Accrued Income
Current
168,220 GBP2024-12-31
70,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
975,288 GBP2024-12-31
Amounts falling due within one year, Current
1,425,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,381 GBP2024-12-31
11,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
634,217 GBP2024-12-31
518,951 GBP2023-12-31
Amounts owed to group undertakings
Current
2,184,914 GBP2024-12-31
2,170,937 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,585 GBP2024-12-31
290,832 GBP2023-12-31
Other Creditors
Current
1,427,611 GBP2024-12-31
2,090,439 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,266 GBP2024-12-31
106,712 GBP2023-12-31
Creditors
Current
4,579,250 GBP2024-12-31
5,201,470 GBP2023-12-31
Bank Overdrafts
66,381 GBP2024-12-31
11,227 GBP2023-12-31
Total Borrowings
Current
66,381 GBP2024-12-31
11,227 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
80,668 GBP2024-12-31
63,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,197 GBP2024-12-31
17,197 GBP2023-12-31