82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
3332024-01-01 ~ 2024-12-31
3742023-01-01 ~ 2023-12-31
Turnover/Revenue
19,328,468 GBP2024-01-01 ~ 2024-12-31
18,066,675 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,623,796 GBP2024-01-01 ~ 2024-12-31
-11,862,342 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,704,672 GBP2024-01-01 ~ 2024-12-31
6,204,333 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,160,154 GBP2024-01-01 ~ 2024-12-31
-5,973,334 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
544,518 GBP2024-01-01 ~ 2024-12-31
247,537 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,923 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
402,940 GBP2024-01-01 ~ 2024-12-31
76,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
262,284 GBP2024-01-01 ~ 2024-12-31
16,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,886,247 GBP2024-12-31
4,218,994 GBP2023-12-31
Total Inventories
116,880 GBP2024-12-31
106,200 GBP2023-12-31
Debtors
780,284 GBP2024-12-31
888,757 GBP2023-12-31
Cash at bank and in hand
1,630,097 GBP2024-12-31
1,021,307 GBP2023-12-31
Current Assets
2,527,261 GBP2024-12-31
2,016,264 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,108,095 GBP2024-12-31
-2,907,304 GBP2023-12-31
Net Current Assets/Liabilities
-580,834 GBP2024-12-31
-891,040 GBP2023-12-31
Total Assets Less Current Liabilities
3,305,413 GBP2024-12-31
3,327,954 GBP2023-12-31
Net Assets/Liabilities
595,518 GBP2024-12-31
333,234 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
600 GBP2023-01-01
Share premium
1,330,144 GBP2024-12-31
1,330,144 GBP2023-12-31
1,330,144 GBP2023-01-01
Retained earnings (accumulated losses)
-735,226 GBP2024-12-31
-997,510 GBP2023-12-31
-1,013,651 GBP2023-01-01
Equity
595,518 GBP2024-12-31
333,234 GBP2023-12-31
317,093 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
262,284 GBP2024-01-01 ~ 2024-12-31
16,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
539,431 GBP2024-01-01 ~ 2024-12-31
541,513 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,630,097 GBP2024-12-31
1,021,307 GBP2023-12-31
1,668,466 GBP2023-01-01
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,223,830 GBP2024-01-01 ~ 2024-12-31
6,763,011 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
605,029 GBP2024-01-01 ~ 2024-12-31
553,285 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,947,522 GBP2024-01-01 ~ 2024-12-31
7,440,430 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
184,608 GBP2024-01-01 ~ 2024-12-31
169,502 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,656 GBP2024-01-01 ~ 2024-12-31
60,480 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
100,735 GBP2024-01-01 ~ 2024-12-31
18,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,859 GBP2024-12-31
1,144,030 GBP2023-12-31
Furniture and fittings
1,071,983 GBP2024-12-31
978,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,059,253 GBP2024-12-31
7,868,496 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
858,825 GBP2023-12-31
Furniture and fittings
571,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,649,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
92,448 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
539,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,926 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,170 GBP2024-12-31
Furniture and fittings
660,181 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,173,006 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
261,689 GBP2024-12-31
285,205 GBP2023-12-31
Furniture and fittings
411,802 GBP2024-12-31
407,072 GBP2023-12-31
Raw materials and consumables
116,880 GBP2024-12-31
106,200 GBP2023-12-31
Other Debtors
Non-current
194,744 GBP2024-12-31
186,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,574 GBP2024-12-31
220,573 GBP2023-12-31
Other Debtors
Current
2,541 GBP2024-12-31
6,690 GBP2023-12-31
Called-up share capital (not paid)
Current
102 GBP2024-12-31
102 GBP2023-12-31
Prepayments/Accrued Income
Current
452,323 GBP2024-12-31
475,278 GBP2023-12-31
Debtors
Current
780,284 GBP2024-12-31
888,757 GBP2023-12-31
Bank Borrowings
Current
243,582 GBP2024-12-31
243,581 GBP2023-12-31
Other Remaining Borrowings
Current
77,000 GBP2024-12-31
77,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651,149 GBP2024-12-31
632,445 GBP2023-12-31
Taxation/Social Security Payable
Current
435,157 GBP2024-12-31
403,316 GBP2023-12-31
Other Creditors
Current
523,771 GBP2024-12-31
297,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,177,436 GBP2024-12-31
1,253,295 GBP2023-12-31
Creditors
Current
3,108,095 GBP2024-12-31
2,907,304 GBP2023-12-31
Bank Borrowings
Non-current
491,180 GBP2024-12-31
737,906 GBP2023-12-31
Other Remaining Borrowings
Non-current
201,868 GBP2024-12-31
283,488 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,215,000 GBP2024-12-31
1,215,000 GBP2023-12-31
Creditors
Non-current
2,430,406 GBP2024-12-31
2,855,887 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
243,582 GBP2024-12-31
243,581 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
320,582 GBP2024-12-31
320,581 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
325,378 GBP2024-12-31
494,326 GBP2023-12-31
Total Borrowings
2,228,630 GBP2024-12-31
2,556,976 GBP2023-12-31
Net Deferred Tax Liability/Asset
279,489 GBP2024-12-31
138,833 GBP2023-12-31
78,353 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
140,656 GBP2024-01-01 ~ 2024-12-31
60,480 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
316,051 GBP2024-12-31
341,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,530 shares2024-12-31
1,530 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,470 shares2024-12-31
1,470 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,620 shares2024-12-31
1,620 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,380 shares2024-12-31
1,380 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
990,548 GBP2024-12-31
1,120,293 GBP2023-12-31
Between one and five year
3,412,713 GBP2024-12-31
4,151,384 GBP2023-12-31
More than five year
5,368,374 GBP2024-12-31
6,128,922 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,771,635 GBP2024-12-31
11,400,599 GBP2023-12-31