82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,296,000 GBP2024-01-01 ~ 2024-12-31
5,201,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,338,000 GBP2024-01-01 ~ 2024-12-31
-4,356,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-42,000 GBP2024-01-01 ~ 2024-12-31
845,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,276,000 GBP2024-01-01 ~ 2024-12-31
-6,826,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,318,000 GBP2024-01-01 ~ 2024-12-31
-5,981,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
140,000 GBP2024-01-01 ~ 2024-12-31
338,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,000 GBP2024-01-01 ~ 2024-12-31
-11,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,236,000 GBP2024-01-01 ~ 2024-12-31
-5,654,000 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
587,000 GBP2024-12-31
246,000 GBP2023-12-31
Property, Plant & Equipment
896,000 GBP2024-12-31
105,000 GBP2023-12-31
Fixed Assets
1,483,000 GBP2024-12-31
351,000 GBP2023-12-31
Total Inventories
3,395,000 GBP2024-12-31
1,531,000 GBP2023-12-31
Debtors
5,841,000 GBP2024-12-31
4,300,000 GBP2023-12-31
Cash at bank and in hand
673,000 GBP2024-12-31
1,342,000 GBP2023-12-31
Current Assets
9,909,000 GBP2024-12-31
7,173,000 GBP2023-12-31
Net Current Assets/Liabilities
-57,911,000 GBP2024-12-31
-51,299,000 GBP2023-12-31
Total Assets Less Current Liabilities
-56,428,000 GBP2024-12-31
-50,948,000 GBP2023-12-31
Net Assets/Liabilities
-57,704,000 GBP2024-12-31
-51,664,000 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-57,704,001 GBP2024-12-31
-51,664,001 GBP2023-12-31
Equity
-57,704,000 GBP2024-12-31
-51,664,000 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
960,000 GBP2024-12-31
473,000 GBP2023-12-31
Intangible Assets - Gross Cost
960,000 GBP2024-12-31
473,000 GBP2023-12-31
Intangible assets - Disposals
-58,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
373,000 GBP2024-12-31
227,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
373,000 GBP2024-12-31
227,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
173,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
173,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-27,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
587,000 GBP2024-12-31
246,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,400 GBP2024-12-31
400 GBP2023-12-31
Plant and equipment
265,000 GBP2024-12-31
0 GBP2023-12-31
Office equipment
822,000 GBP2024-12-31
652,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,487,400 GBP2024-12-31
652,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,400 GBP2024-12-31
400 GBP2023-12-31
Office equipment
554,000 GBP2024-12-31
547,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,400 GBP2024-12-31
547,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,000 GBP2024-01-01 ~ 2024-12-31
Office equipment
16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
363,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
265,000 GBP2024-12-31
0 GBP2023-12-31
Office equipment
268,000 GBP2024-12-31
105,000 GBP2023-12-31
Other types of inventories not specified separately
3,395,000 GBP2024-12-31
1,531,000 GBP2023-12-31
Trade Debtors/Trade Receivables
15,000 GBP2024-12-31
746,000 GBP2023-12-31
Prepayments/Accrued Income
168,000 GBP2024-12-31
322,000 GBP2023-12-31
Other Debtors
5,658,000 GBP2024-12-31
3,232,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,000 GBP2024-12-31
830,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
221,000 GBP2024-12-31
300,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,193,000 GBP2024-12-31
58,956,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
210,000 GBP2024-12-31
140,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
594,000 GBP2024-12-31
462,000 GBP2023-12-31