82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,368,714 GBP2024-01-01 ~ 2024-12-31
7,691,858 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,945,483 GBP2024-01-01 ~ 2024-12-31
5,864,905 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,423,231 GBP2024-01-01 ~ 2024-12-31
1,826,953 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,318,325 GBP2024-01-01 ~ 2024-12-31
3,493,864 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,895,085 GBP2024-01-01 ~ 2024-12-31
-1,666,911 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
268,784 GBP2024-01-01 ~ 2024-12-31
175,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,163,869 GBP2024-01-01 ~ 2024-12-31
-1,842,102 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,163,869 GBP2024-01-01 ~ 2024-12-31
-1,884,820 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
43,101 GBP2024-12-31
34,417 GBP2023-12-31
Property, Plant & Equipment
191,499 GBP2024-12-31
211,895 GBP2023-12-31
Fixed Assets
234,600 GBP2024-12-31
246,312 GBP2023-12-31
Total Inventories
3,006,636 GBP2024-12-31
3,621,623 GBP2023-12-31
Debtors
357,974 GBP2024-12-31
307,055 GBP2023-12-31
Cash at bank and in hand
2,749 GBP2024-12-31
917 GBP2023-12-31
Current Assets
3,367,359 GBP2024-12-31
3,929,595 GBP2023-12-31
Creditors
Current
6,127,020 GBP2024-12-31
4,537,099 GBP2023-12-31
Net Current Assets/Liabilities
-2,759,661 GBP2024-12-31
-607,504 GBP2023-12-31
Total Assets Less Current Liabilities
-2,525,061 GBP2024-12-31
-361,192 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
999 GBP2024-12-31
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
-2,526,061 GBP2024-12-31
-362,192 GBP2023-12-31
1,522,628 GBP2022-12-31
Equity
-2,525,061 GBP2024-12-31
-361,192 GBP2023-12-31
1,523,628 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,163,869 GBP2024-01-01 ~ 2024-12-31
-1,884,820 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,163,869 GBP2024-01-01 ~ 2024-12-31
-1,884,820 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,465,255 GBP2024-01-01 ~ 2024-12-31
1,627,140 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,744 GBP2024-01-01 ~ 2024-12-31
177,613 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,089 GBP2024-01-01 ~ 2024-12-31
25,984 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,646,088 GBP2024-01-01 ~ 2024-12-31
1,830,737 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,901 GBP2024-01-01 ~ 2024-12-31
49,886 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
26,100 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-540,967 GBP2024-01-01 ~ 2024-12-31
-460,526 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
118,003 GBP2024-12-31
118,003 GBP2023-12-31
Intangible Assets - Gross Cost
190,286 GBP2024-12-31
118,003 GBP2023-12-31
Computer software
72,283 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,386 GBP2024-12-31
83,586 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,185 GBP2024-12-31
83,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,520 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
33,079 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,617 GBP2024-12-31
34,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,249 GBP2024-12-31
82,249 GBP2023-12-31
Furniture and fittings
78,925 GBP2024-12-31
129,011 GBP2023-12-31
Motor vehicles
21,387 GBP2024-12-31
44,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,582 GBP2024-12-31
527,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-50,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
322,021 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,361 GBP2024-12-31
23,716 GBP2023-12-31
Furniture and fittings
67,329 GBP2024-12-31
92,251 GBP2023-12-31
Motor vehicles
12,921 GBP2024-12-31
30,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,083 GBP2024-12-31
315,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
122,549 GBP2024-12-31
Plant and equipment
48,888 GBP2024-12-31
58,533 GBP2023-12-31
Furniture and fittings
11,596 GBP2024-12-31
36,760 GBP2023-12-31
Motor vehicles
8,466 GBP2024-12-31
13,813 GBP2023-12-31
Merchandise
3,006,636 GBP2024-12-31
3,621,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,101 GBP2024-12-31
42,168 GBP2023-12-31
Other Debtors
Current
28,472 GBP2024-12-31
26,330 GBP2023-12-31
Prepayments
Current
131,882 GBP2024-12-31
122,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,455 GBP2024-12-31
190,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
516,500 GBP2024-12-31
389,266 GBP2023-12-31
Amounts owed to group undertakings
Current
5,174,860 GBP2024-12-31
3,835,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,666 GBP2024-12-31
63,572 GBP2023-12-31
Other Creditors
Current
4,595 GBP2024-12-31
7,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,872 GBP2024-12-31
218,225 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527,049 GBP2024-12-31
510,952 GBP2023-12-31
Between one and five year
842,953 GBP2024-12-31
821,709 GBP2023-12-31
More than five year
218,298 GBP2024-12-31
337,500 GBP2023-12-31
All periods
1,588,300 GBP2024-12-31
1,670,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,163,869 GBP2024-01-01 ~ 2024-12-31