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
12,652,661 GBP2024-01-01 ~ 2024-12-31
13,241,085 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,343,559 GBP2024-01-01 ~ 2024-12-31
-8,275,991 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,309,102 GBP2024-01-01 ~ 2024-12-31
4,965,094 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,732,231 GBP2024-01-01 ~ 2024-12-31
-4,653,178 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
580,471 GBP2024-01-01 ~ 2024-12-31
304,849 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,526 GBP2024-01-01 ~ 2024-12-31
111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
482,803 GBP2024-01-01 ~ 2024-12-31
104,666 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
352,147 GBP2024-01-01 ~ 2024-12-31
63,017 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
352,147 GBP2024-01-01 ~ 2024-12-31
63,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
888,101 GBP2024-12-31
947,941 GBP2023-12-31
Fixed Assets - Investments
5,593 GBP2024-12-31
5,498 GBP2023-12-31
Fixed Assets
893,694 GBP2024-12-31
953,439 GBP2023-12-31
Total Inventories
4,189,897 GBP2024-12-31
4,522,642 GBP2023-12-31
Debtors
2,864,693 GBP2024-12-31
1,567,302 GBP2023-12-31
Cash at bank and in hand
1,025,139 GBP2024-12-31
1,390,323 GBP2023-12-31
Current Assets
8,079,729 GBP2024-12-31
7,480,267 GBP2023-12-31
Creditors
Current
5,857,817 GBP2024-12-31
5,494,853 GBP2023-12-31
Net Current Assets/Liabilities
2,221,912 GBP2024-12-31
1,985,414 GBP2023-12-31
Total Assets Less Current Liabilities
3,115,606 GBP2024-12-31
2,938,853 GBP2023-12-31
Net Assets/Liabilities
2,572,292 GBP2024-12-31
2,497,545 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
2,571,892 GBP2024-12-31
2,497,145 GBP2023-12-31
2,834,128 GBP2022-12-31
Equity
2,572,292 GBP2024-12-31
2,497,545 GBP2023-12-31
2,834,528 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-277,400 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-277,400 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
352,147 GBP2024-01-01 ~ 2024-12-31
63,017 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
684,296 GBP2024-01-01 ~ 2024-12-31
745,390 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
62,322 GBP2024-01-01 ~ 2024-12-31
62,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,764 GBP2024-01-01 ~ 2024-12-31
17,998 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
767,382 GBP2024-01-01 ~ 2024-12-31
826,317 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Director Remuneration
13,145 GBP2024-01-01 ~ 2024-12-31
12,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,349 GBP2024-01-01 ~ 2024-12-31
90,067 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
136,563 GBP2024-01-01 ~ 2024-12-31
31,829 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
120,701 GBP2024-01-01 ~ 2024-12-31
24,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,242 GBP2024-12-31
760,242 GBP2023-12-31
Plant and equipment
324,337 GBP2024-12-31
324,337 GBP2023-12-31
Furniture and fittings
201,083 GBP2024-12-31
166,869 GBP2023-12-31
Computers
128,379 GBP2024-12-31
114,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,414,041 GBP2024-12-31
1,365,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,992 GBP2024-12-31
104,978 GBP2023-12-31
Plant and equipment
228,936 GBP2024-12-31
212,099 GBP2023-12-31
Furniture and fittings
75,952 GBP2024-12-31
56,170 GBP2023-12-31
Computers
78,060 GBP2024-12-31
44,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,940 GBP2024-12-31
417,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,782 GBP2024-01-01 ~ 2024-12-31
Computers
33,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
617,250 GBP2024-12-31
655,264 GBP2023-12-31
Plant and equipment
95,401 GBP2024-12-31
112,238 GBP2023-12-31
Furniture and fittings
125,131 GBP2024-12-31
110,699 GBP2023-12-31
Computers
50,319 GBP2024-12-31
69,740 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,593 GBP2024-12-31
5,498 GBP2023-12-31
Investments in Group Undertakings
5,593 GBP2024-12-31
5,498 GBP2023-12-31
Merchandise
4,189,897 GBP2024-12-31
4,522,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,616,059 GBP2024-12-31
1,116,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,351 GBP2024-12-31
82,392 GBP2023-12-31
Other Debtors
Current
30,067 GBP2024-12-31
226,435 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,494 GBP2024-12-31
12,153 GBP2023-12-31
Prepayments/Accrued Income
Current
66,617 GBP2024-12-31
37,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,864,693 GBP2024-12-31
1,567,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,679 GBP2024-12-31
23,855 GBP2023-12-31
Other Remaining Borrowings
Current
62,516 GBP2024-12-31
271,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,778 GBP2024-12-31
2,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,339,662 GBP2024-12-31
2,014,901 GBP2023-12-31
Corporation Tax Payable
Current
136,563 GBP2024-12-31
315,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,417 GBP2024-12-31
34,533 GBP2023-12-31
Other Creditors
Current
1,703,483 GBP2024-12-31
1,730,111 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,558,719 GBP2024-12-31
1,101,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
327,192 GBP2024-12-31
358,006 GBP2023-12-31
Other Remaining Borrowings
Non-current
140,230 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,503 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
26,938 GBP2024-12-31
25,130 GBP2023-12-31
Non-current, Between two and five year
87,126 GBP2024-12-31
113,268 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,503 GBP2023-12-31
hire purchase agreements
1,778 GBP2024-12-31
4,149 GBP2023-12-31
Bank Borrowings
Secured
356,871 GBP2024-12-31
381,861 GBP2023-12-31
Total Borrowings
Secured
3,147,616 GBP2024-12-31
3,331,068 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,892 GBP2024-12-31
81,799 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
352,147 GBP2024-01-01 ~ 2024-12-31