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
22,128,598 GBP2024-01-01 ~ 2024-12-31
21,109,844 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,964,478 GBP2024-01-01 ~ 2024-12-31
13,825,846 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,164,120 GBP2024-01-01 ~ 2024-12-31
7,283,998 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
3,618,051 GBP2024-01-01 ~ 2024-12-31
3,923,928 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,157,678 GBP2024-01-01 ~ 2024-12-31
2,292,624 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,388,391 GBP2024-01-01 ~ 2024-12-31
1,067,446 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,076 GBP2024-01-01 ~ 2024-12-31
10,871 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
992 GBP2024-01-01 ~ 2024-12-31
1,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,393,475 GBP2024-01-01 ~ 2024-12-31
1,076,663 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
349,077 GBP2024-01-01 ~ 2024-12-31
259,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,044,398 GBP2024-01-01 ~ 2024-12-31
817,174 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,044,398 GBP2024-01-01 ~ 2024-12-31
817,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,692 GBP2024-12-31
29,660 GBP2023-12-31
Debtors
3,270,806 GBP2024-12-31
3,436,121 GBP2023-12-31
Cash at bank and in hand
3,099,726 GBP2024-12-31
3,299,072 GBP2023-12-31
Current Assets
6,370,532 GBP2024-12-31
6,735,193 GBP2023-12-31
Creditors
Current
3,065,958 GBP2024-12-31
4,473,493 GBP2023-12-31
Net Current Assets/Liabilities
3,304,574 GBP2024-12-31
2,261,700 GBP2023-12-31
Total Assets Less Current Liabilities
3,336,266 GBP2024-12-31
2,291,360 GBP2023-12-31
Net Assets/Liabilities
3,328,343 GBP2024-12-31
2,283,945 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,949,956 GBP2024-12-31
1,905,558 GBP2023-12-31
2,292,419 GBP2022-12-31
Equity
3,328,343 GBP2024-12-31
2,283,945 GBP2023-12-31
2,670,806 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,204,035 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,204,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,044,398 GBP2024-01-01 ~ 2024-12-31
817,174 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,123,600 GBP2024-01-01 ~ 2024-12-31
6,624,436 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
820,745 GBP2024-01-01 ~ 2024-12-31
755,402 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,017 GBP2024-01-01 ~ 2024-12-31
240,808 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,200,362 GBP2024-01-01 ~ 2024-12-31
7,620,646 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
337,709 GBP2024-01-01 ~ 2024-12-31
380,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,828 GBP2024-01-01 ~ 2024-12-31
14,246 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,991 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
348,569 GBP2024-01-01 ~ 2024-12-31
260,065 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
348,369 GBP2024-01-01 ~ 2024-12-31
251,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
110,086 GBP2024-12-31
103,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78,394 GBP2024-12-31
73,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
31,692 GBP2024-12-31
29,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,433,429 GBP2024-12-31
2,208,248 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36 GBP2024-12-31
Other Debtors
Current
28,859 GBP2024-12-31
30,019 GBP2023-12-31
Prepayments/Accrued Income
Current
808,482 GBP2024-12-31
1,197,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,270,806 GBP2024-12-31
Current, Amounts falling due within one year
3,436,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,739 GBP2024-12-31
34,779 GBP2023-12-31
Amounts owed to group undertakings
Current
907,530 GBP2024-12-31
2,054,519 GBP2023-12-31
Corporation Tax Payable
Current
160,467 GBP2024-12-31
134,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,136 GBP2024-12-31
172,084 GBP2023-12-31
Other Creditors
Current
36,496 GBP2024-12-31
14,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,308,361 GBP2024-12-31
1,317,327 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,923 GBP2024-12-31
7,415 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,044,398 GBP2024-01-01 ~ 2024-12-31