82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Turnover/Revenue
39,825,501 GBP2023-12-30 ~ 2024-12-29
43,943,199 GBP2022-12-31 ~ 2023-12-29
Cost of Sales
39,173,826 GBP2023-12-30 ~ 2024-12-29
42,913,969 GBP2022-12-31 ~ 2023-12-29
Gross Profit/Loss
651,675 GBP2023-12-30 ~ 2024-12-29
1,029,230 GBP2022-12-31 ~ 2023-12-29
Administrative Expenses
256,786 GBP2023-12-30 ~ 2024-12-29
304,347 GBP2022-12-31 ~ 2023-12-29
Operating Profit/Loss
395,688 GBP2023-12-30 ~ 2024-12-29
725,315 GBP2022-12-31 ~ 2023-12-29
Other Interest Receivable/Similar Income (Finance Income)
3,782 GBP2023-12-30 ~ 2024-12-29
6,290 GBP2022-12-31 ~ 2023-12-29
Interest Payable/Similar Charges (Finance Costs)
569,800 GBP2023-12-30 ~ 2024-12-29
769,662 GBP2022-12-31 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
-170,330 GBP2023-12-30 ~ 2024-12-29
-38,057 GBP2022-12-31 ~ 2023-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,832 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
-170,330 GBP2023-12-30 ~ 2024-12-29
-42,889 GBP2022-12-31 ~ 2023-12-29
Comprehensive Income/Expense
-170,330 GBP2023-12-30 ~ 2024-12-29
-42,889 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
69,938 GBP2024-12-29
93,252 GBP2023-12-29
Total Inventories
2,311,167 GBP2024-12-29
1,674,687 GBP2023-12-29
Debtors
6,185,050 GBP2024-12-29
4,978,573 GBP2023-12-29
Cash at bank and in hand
75,327 GBP2024-12-29
272,930 GBP2023-12-29
Current Assets
8,571,544 GBP2024-12-29
6,926,190 GBP2023-12-29
Creditors
Current
6,723,356 GBP2024-12-29
4,930,986 GBP2023-12-29
Net Current Assets/Liabilities
1,848,188 GBP2024-12-29
1,995,204 GBP2023-12-29
Total Assets Less Current Liabilities
1,918,126 GBP2024-12-29
2,088,456 GBP2023-12-29
Equity
Called up share capital
200,000 GBP2024-12-29
200,000 GBP2023-12-29
200,000 GBP2022-12-30
Retained earnings (accumulated losses)
1,718,126 GBP2024-12-29
1,888,456 GBP2023-12-29
1,931,345 GBP2022-12-30
Equity
1,918,126 GBP2024-12-29
2,088,456 GBP2023-12-29
2,131,345 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,330 GBP2023-12-30 ~ 2024-12-29
-42,889 GBP2022-12-31 ~ 2023-12-29
Wages/Salaries
766,263 GBP2023-12-30 ~ 2024-12-29
820,284 GBP2022-12-31 ~ 2023-12-29
Social Security Costs
65,656 GBP2023-12-30 ~ 2024-12-29
62,008 GBP2022-12-31 ~ 2023-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,761 GBP2023-12-30 ~ 2024-12-29
1,321 GBP2022-12-31 ~ 2023-12-29
Staff Costs/Employee Benefits Expense
833,680 GBP2023-12-30 ~ 2024-12-29
883,613 GBP2022-12-31 ~ 2023-12-29
Average Number of Employees
82023-12-30 ~ 2024-12-29
72022-12-31 ~ 2023-12-29
Director Remuneration
60,000 GBP2023-12-30 ~ 2024-12-29
60,000 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,314 GBP2023-12-30 ~ 2024-12-29
32,164 GBP2022-12-31 ~ 2023-12-29
Tax Expense/Credit at Applicable Tax Rate
-42,583 GBP2023-12-30 ~ 2024-12-29
-7,231 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,980 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,042 GBP2024-12-29
42,728 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,314 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
69,938 GBP2024-12-29
93,252 GBP2023-12-29
Merchandise
2,311,167 GBP2024-12-29
1,674,687 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
4,864,783 GBP2024-12-29
3,972,744 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
31,725 GBP2023-12-29
Other Debtors
Current
629,227 GBP2024-12-29
429,846 GBP2023-12-29
Amount of value-added tax that is recoverable
Current
691,040 GBP2024-12-29
544,258 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
6,185,050 GBP2024-12-29
Current, Amounts falling due within one year
4,978,573 GBP2023-12-29
Trade Creditors/Trade Payables
Current
2,442,340 GBP2024-12-29
1,429,757 GBP2023-12-29
Amounts owed to group undertakings
Current
4,066,221 GBP2024-12-29
3,001,425 GBP2023-12-29
Corporation Tax Payable
Current
245,195 GBP2023-12-29
Other Taxation & Social Security Payable
Current
3,125 GBP2024-12-29
Other Creditors
Current
158,496 GBP2024-12-29
208,868 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
53,174 GBP2024-12-29
45,741 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
-170,330 GBP2023-12-30 ~ 2024-12-29