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
19,029,392 GBP2024-01-01 ~ 2024-12-31
18,643,196 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,460,258 GBP2024-01-01 ~ 2024-12-31
7,530,680 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,569,134 GBP2024-01-01 ~ 2024-12-31
11,112,516 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
12,187,707 GBP2024-01-01 ~ 2024-12-31
10,649,109 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
381,427 GBP2024-01-01 ~ 2024-12-31
463,407 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,724 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
2,895 GBP2024-01-01 ~ 2024-12-31
7,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
399,256 GBP2024-01-01 ~ 2024-12-31
456,352 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
401,817 GBP2024-01-01 ~ 2024-12-31
265,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,561 GBP2024-01-01 ~ 2024-12-31
191,092 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,561 GBP2024-01-01 ~ 2024-12-31
191,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,224 GBP2023-12-31
Fixed Assets - Investments
31,899 GBP2024-12-31
31,899 GBP2023-12-31
Fixed Assets
31,899 GBP2024-12-31
35,123 GBP2023-12-31
Total Inventories
730,429 GBP2024-12-31
886,275 GBP2023-12-31
Debtors
8,852,309 GBP2024-12-31
12,625,027 GBP2023-12-31
Cash at bank and in hand
8,016,952 GBP2024-12-31
2,408,533 GBP2023-12-31
Current Assets
17,599,690 GBP2024-12-31
15,919,835 GBP2023-12-31
Creditors
Current
1,597,678 GBP2024-12-31
1,351,715 GBP2023-12-31
Net Current Assets/Liabilities
16,002,012 GBP2024-12-31
14,568,120 GBP2023-12-31
Total Assets Less Current Liabilities
16,033,911 GBP2024-12-31
14,603,243 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,475,087 GBP2024-12-31
8,477,648 GBP2023-12-31
8,286,556 GBP2022-12-31
Equity
16,033,911 GBP2024-12-31
14,603,243 GBP2023-12-31
13,430,690 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,561 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
6,076,107 GBP2024-01-01 ~ 2024-12-31
5,717,999 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
895,815 GBP2024-01-01 ~ 2024-12-31
828,408 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
466,422 GBP2024-01-01 ~ 2024-12-31
284,960 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,438,344 GBP2024-01-01 ~ 2024-12-31
6,831,367 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,224 GBP2024-01-01 ~ 2024-12-31
17,560 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
402,705 GBP2024-01-01 ~ 2024-12-31
270,336 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
99,814 GBP2024-01-01 ~ 2024-12-31
107,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
246,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
246,377 GBP2024-12-31
243,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,224 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
31,899 GBP2023-12-31
Investments in Group Undertakings
31,899 GBP2024-12-31
31,899 GBP2023-12-31
Raw Materials
730,429 GBP2024-12-31
886,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,451,723 GBP2024-12-31
2,652,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,816,523 GBP2024-12-31
9,258,280 GBP2023-12-31
Other Debtors
Current
580,420 GBP2024-12-31
711,539 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,643 GBP2024-12-31
2,755 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,852,309 GBP2024-12-31
12,625,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,852 GBP2024-12-31
6,021 GBP2023-12-31
Amounts owed to group undertakings
Current
64,725 GBP2024-12-31
64,791 GBP2023-12-31
Corporation Tax Payable
Current
169,658 GBP2024-12-31
229,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,666 GBP2024-12-31
300,918 GBP2023-12-31
Other Creditors
Current
890,777 GBP2024-12-31
750,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,646 GBP2024-12-31
123,482 GBP2023-12-31
Between one and five year
152,565 GBP2024-12-31
61,733 GBP2023-12-31
All periods
263,211 GBP2024-12-31
185,215 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,643 GBP2024-12-31
-2,755 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31