82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
92,907,658 GBP2024-01-01 ~ 2024-12-31
82,063,098 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-67,092,066 GBP2024-01-01 ~ 2024-12-31
-61,105,558 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
25,815,592 GBP2024-01-01 ~ 2024-12-31
20,957,540 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-6,911,173 GBP2024-01-01 ~ 2024-12-31
-5,698,295 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,060,065 GBP2024-01-01 ~ 2024-12-31
-11,706,200 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,001,574 GBP2024-01-01 ~ 2024-12-31
3,817,896 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
153,867 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-105 GBP2024-01-01 ~ 2024-12-31
-59,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,168,605 GBP2024-01-01 ~ 2024-12-31
3,758,555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,119,962 GBP2024-01-01 ~ 2024-12-31
2,874,660 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,119,962 GBP2024-01-01 ~ 2024-12-31
2,874,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,461,001 GBP2024-12-31
1,429,541 GBP2023-12-31
Investment Property
1,242,080 GBP2024-12-31
1,242,080 GBP2023-12-31
Fixed Assets
2,703,081 GBP2024-12-31
2,671,621 GBP2023-12-31
Total Inventories
24,144,242 GBP2024-12-31
19,669,630 GBP2023-12-31
Debtors
18,471,059 GBP2024-12-31
16,605,511 GBP2023-12-31
Cash at bank and in hand
9,444,200 GBP2024-12-31
10,307,515 GBP2023-12-31
Current Assets
52,059,501 GBP2024-12-31
46,582,656 GBP2023-12-31
Net Current Assets/Liabilities
26,974,826 GBP2024-12-31
23,886,324 GBP2023-12-31
Total Assets Less Current Liabilities
29,677,907 GBP2024-12-31
26,557,945 GBP2023-12-31
Net Assets/Liabilities
29,677,907 GBP2024-12-31
26,557,945 GBP2023-12-31
Equity
Called up share capital
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
23,677,907 GBP2024-12-31
20,557,945 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,119,962 GBP2024-01-01 ~ 2024-12-31
2,874,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
154,173 GBP2024-01-01 ~ 2024-12-31
131,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,575 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,774,592 GBP2024-01-01 ~ 2024-12-31
3,855,858 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
531,863 GBP2024-01-01 ~ 2024-12-31
449,026 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,650 GBP2024-01-01 ~ 2024-12-31
61,738 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,379,105 GBP2024-01-01 ~ 2024-12-31
4,366,622 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
732024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Current Tax for the Period
1,067,065 GBP2024-01-01 ~ 2024-12-31
910,018 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,042,152 GBP2024-01-01 ~ 2024-12-31
884,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,502,678 GBP2024-12-31
1,501,012 GBP2023-12-31
Motor vehicles
430,235 GBP2024-12-31
308,463 GBP2023-12-31
Furniture and fittings
397,430 GBP2024-12-31
353,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,330,343 GBP2024-12-31
2,162,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
303,722 GBP2024-12-31
252,435 GBP2023-12-31
Motor vehicles
262,924 GBP2024-12-31
204,261 GBP2023-12-31
Furniture and fittings
302,696 GBP2024-12-31
276,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,342 GBP2024-12-31
733,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,198,956 GBP2024-12-31
1,248,577 GBP2023-12-31
Motor vehicles
167,311 GBP2024-12-31
104,202 GBP2023-12-31
Furniture and fittings
94,734 GBP2024-12-31
76,762 GBP2023-12-31
Investment Property - Fair Value Model
1,242,080 GBP2023-12-31
Other types of inventories not specified separately
24,144,242 GBP2024-12-31
19,669,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,333,163 GBP2024-12-31
16,371,928 GBP2023-12-31
Prepayments/Accrued Income
Current
63,352 GBP2024-12-31
147,479 GBP2023-12-31
Other Debtors
Current
29,999 GBP2024-12-31
29,999 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,119,177 GBP2024-12-31
3,575,606 GBP2023-12-31
Amounts owed to group undertakings
Current
9,661,771 GBP2024-12-31
12,015,612 GBP2023-12-31
Corporation Tax Payable
Current
843,188 GBP2024-12-31
612,777 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,600 GBP2024-12-31
39,050 GBP2023-12-31
Between one and five year
170,400 GBP2024-12-31
More than five year
39,050 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,050 GBP2024-12-31
39,050 GBP2023-12-31