82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
21,326,203 GBP2024-01-01 ~ 2024-12-31
21,318,003 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,488,142 GBP2024-01-01 ~ 2024-12-31
-18,087,674 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,838,061 GBP2024-01-01 ~ 2024-12-31
3,230,329 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,007,278 GBP2024-01-01 ~ 2024-12-31
-894,812 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,840,586 GBP2024-01-01 ~ 2024-12-31
2,351,385 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,792 GBP2024-01-01 ~ 2024-12-31
40,805 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,412 GBP2024-01-01 ~ 2024-12-31
-3,923 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,920,966 GBP2024-01-01 ~ 2024-12-31
2,388,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,435,004 GBP2024-01-01 ~ 2024-12-31
1,822,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
209,246 GBP2024-12-31
193,572 GBP2023-12-31
Fixed Assets
209,246 GBP2024-12-31
193,572 GBP2023-12-31
Total Inventories
1,501,722 GBP2024-12-31
1,787,626 GBP2023-12-31
Debtors
5,885,463 GBP2024-12-31
4,926,748 GBP2023-12-31
Cash at bank and in hand
2,325,619 GBP2024-12-31
1,942,821 GBP2023-12-31
Current Assets
9,712,804 GBP2024-12-31
8,657,195 GBP2023-12-31
Creditors
-2,317,853 GBP2024-12-31
-2,602,623 GBP2023-12-31
Net Current Assets/Liabilities
7,394,951 GBP2024-12-31
6,054,572 GBP2023-12-31
Total Assets Less Current Liabilities
7,604,197 GBP2024-12-31
6,248,144 GBP2023-12-31
Creditors
Non-current
-77,940 GBP2024-12-31
-70,807 GBP2023-12-31
Net Assets/Liabilities
7,498,218 GBP2024-12-31
6,141,154 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
7,458,815 GBP2024-12-31
6,098,811 GBP2023-12-31
4,351,786 GBP2022-12-31
Equity
-8,264 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,435,004 GBP2024-01-01 ~ 2024-12-31
1,822,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
62,814 GBP2024-01-01 ~ 2024-12-31
26,072 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-118,533 GBP2024-12-31
-109,373 GBP2023-12-31
Wages/Salaries
456,386 GBP2024-01-01 ~ 2024-12-31
254,428 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,540 GBP2024-01-01 ~ 2024-12-31
16,174 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,922 GBP2024-01-01 ~ 2024-12-31
1,521 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
466,848 GBP2024-01-01 ~ 2024-12-31
272,123 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Current Tax for the Period
494,106 GBP2024-01-01 ~ 2024-12-31
534,497 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,144 GBP2024-01-01 ~ 2024-12-31
31,745 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
480,241 GBP2024-01-01 ~ 2024-12-31
602,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,826 GBP2024-12-31
118,994 GBP2023-12-31
Motor vehicles
206,287 GBP2024-12-31
137,545 GBP2023-12-31
Furniture and fittings
31,431 GBP2024-12-31
23,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,544 GBP2024-12-31
280,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,256 GBP2024-12-31
20,166 GBP2023-12-31
Motor vehicles
95,013 GBP2024-12-31
61,776 GBP2023-12-31
Furniture and fittings
10,029 GBP2024-12-31
4,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,298 GBP2024-12-31
86,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,570 GBP2024-12-31
98,828 GBP2023-12-31
Motor vehicles
111,274 GBP2024-12-31
75,769 GBP2023-12-31
Furniture and fittings
21,402 GBP2024-12-31
18,975 GBP2023-12-31
Other types of inventories not specified separately
1,501,722 GBP2024-12-31
1,787,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,709,406 GBP2024-12-31
1,850,967 GBP2023-12-31
Prepayments/Accrued Income
Current
267,267 GBP2024-12-31
61,720 GBP2023-12-31
Other Debtors
Current
17,165 GBP2024-12-31
14,208 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
308,250 GBP2024-12-31
334,803 GBP2023-12-31
Debtors
Current
3,302,088 GBP2024-12-31
2,261,698 GBP2023-12-31
Other Debtors
Non-current
2,583,375 GBP2024-12-31
2,665,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,007,692 GBP2024-12-31
1,433,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,533 GBP2024-12-31
109,373 GBP2023-12-31
Corporation Tax Payable
Current
473,426 GBP2024-12-31
554,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,515 GBP2024-12-31
46,933 GBP2023-12-31
Other Creditors
Current
135,342 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
325,665 GBP2024-12-31
225,178 GBP2023-12-31
Amounts owed to directors
Current
226,680 GBP2024-12-31
233,054 GBP2023-12-31
Creditors
Current
2,317,853 GBP2024-12-31
2,602,623 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-12-31
138,460 GBP2023-12-31
Between one and five year
800,000 GBP2024-12-31
553,840 GBP2023-12-31
More than five year
1,483,333 GBP2024-12-31
1,171,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,483,333 GBP2024-12-31
1,863,862 GBP2023-12-31
Dividends paid as a final distribution
75,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31