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
57,780,298 GBP2024-01-01 ~ 2024-12-31
53,899,030 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
46,690,674 GBP2024-01-01 ~ 2024-12-31
43,143,707 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,089,624 GBP2024-01-01 ~ 2024-12-31
10,755,323 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,497,974 GBP2024-01-01 ~ 2024-12-31
8,341,797 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,595,972 GBP2024-01-01 ~ 2024-12-31
2,414,126 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,863 GBP2024-01-01 ~ 2024-12-31
102,180 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
65,625 GBP2024-01-01 ~ 2024-12-31
824,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,567,210 GBP2024-01-01 ~ 2024-12-31
1,692,090 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
640,318 GBP2024-01-01 ~ 2024-12-31
403,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,926,892 GBP2024-01-01 ~ 2024-12-31
1,288,219 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,926,892 GBP2024-01-01 ~ 2024-12-31
1,288,219 GBP2023-01-01 ~ 2023-12-31
Total Inventories
5,789,149 GBP2024-12-31
7,619,339 GBP2023-12-31
Debtors
20,771,136 GBP2024-12-31
18,344,721 GBP2023-12-31
Cash at bank and in hand
7,000,627 GBP2024-12-31
5,511,546 GBP2023-12-31
Current Assets
33,560,912 GBP2024-12-31
31,475,606 GBP2023-12-31
Creditors
Current
22,787,746 GBP2024-12-31
22,629,332 GBP2023-12-31
Net Current Assets/Liabilities
10,773,166 GBP2024-12-31
8,846,274 GBP2023-12-31
Total Assets Less Current Liabilities
10,773,166 GBP2024-12-31
8,846,274 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,753,166 GBP2024-12-31
8,826,274 GBP2023-12-31
7,538,055 GBP2022-12-31
Equity
10,773,166 GBP2024-12-31
8,846,274 GBP2023-12-31
7,558,055 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,926,892 GBP2024-01-01 ~ 2024-12-31
1,288,219 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,313,221 GBP2024-01-01 ~ 2024-12-31
3,207,373 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
428,863 GBP2024-01-01 ~ 2024-12-31
409,553 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
305,690 GBP2024-01-01 ~ 2024-12-31
159,877 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,047,774 GBP2024-01-01 ~ 2024-12-31
3,776,803 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
353,478 GBP2024-01-01 ~ 2024-12-31
256,604 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,759 GBP2024-01-01 ~ 2024-12-31
11,760 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
640,318 GBP2024-01-01 ~ 2024-12-31
403,871 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
641,803 GBP2024-01-01 ~ 2024-12-31
423,023 GBP2023-01-01 ~ 2023-12-31
Merchandise
5,789,149 GBP2024-12-31
7,619,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,451,416 GBP2024-12-31
18,131,226 GBP2023-12-31
Other Debtors
Current
1,033 GBP2024-12-31
1,033 GBP2023-12-31
Prepayments/Accrued Income
Current
318,687 GBP2024-12-31
212,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,771,136 GBP2024-12-31
Current, Amounts falling due within one year
18,344,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,699 GBP2024-12-31
446,485 GBP2023-12-31
Amounts owed to group undertakings
Current
17,147,654 GBP2024-12-31
16,963,716 GBP2023-12-31
Corporation Tax Payable
Current
330,901 GBP2024-12-31
184,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,317 GBP2024-12-31
8,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,609,589 GBP2024-12-31
4,247,378 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,240 GBP2024-12-31
34,615 GBP2023-12-31
Between one and five year
19,240 GBP2023-12-31
All periods
19,240 GBP2024-12-31
53,855 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,926,892 GBP2024-01-01 ~ 2024-12-31