82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Turnover/Revenue
18,181,179 GBP2024-01-01 ~ 2024-12-31
25,945,039 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,942,767 GBP2024-01-01 ~ 2024-12-31
-24,413,195 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,238,412 GBP2024-01-01 ~ 2024-12-31
1,531,844 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,116,768 GBP2024-01-01 ~ 2024-12-31
-1,241,445 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
121,644 GBP2024-01-01 ~ 2024-12-31
290,399 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,713 GBP2024-01-01 ~ 2024-12-31
3,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
123,357 GBP2024-01-01 ~ 2024-12-31
294,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
91,552 GBP2024-01-01 ~ 2024-12-31
328,235 GBP2023-01-01 ~ 2023-12-31
Total Inventories
222,259 GBP2024-12-31
334,429 GBP2023-12-31
Debtors
Current
5,445,773 GBP2024-12-31
5,057,576 GBP2023-12-31
Cash at bank and in hand
117,088 GBP2024-12-31
86,267 GBP2023-12-31
Current Assets
5,785,120 GBP2024-12-31
5,478,272 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,737,755 GBP2023-12-31
Net Current Assets/Liabilities
1,582,069 GBP2024-12-31
1,740,517 GBP2023-12-31
Total Assets Less Current Liabilities
1,582,069 GBP2024-12-31
1,740,517 GBP2023-12-31
Net Assets/Liabilities
1,582,069 GBP2024-12-31
1,740,517 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
582,069 GBP2024-12-31
740,517 GBP2023-12-31
662,282 GBP2023-01-01
Equity
1,582,069 GBP2024-12-31
1,740,517 GBP2023-12-31
1,662,282 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
91,552 GBP2024-01-01 ~ 2024-12-31
328,235 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,090 GBP2024-01-01 ~ 2024-12-31
18,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
644,568 GBP2024-01-01 ~ 2024-12-31
660,189 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
69,188 GBP2024-01-01 ~ 2024-12-31
53,723 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
725,616 GBP2024-01-01 ~ 2024-12-31
719,133 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
40,998 GBP2024-01-01 ~ 2024-12-31
40,699 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
30,839 GBP2024-01-01 ~ 2024-12-31
73,505 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,476 GBP2024-12-31
4,476 GBP2023-12-31
Office equipment
9,344 GBP2024-12-31
9,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,820 GBP2024-12-31
13,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,476 GBP2023-12-31
Office equipment
9,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,476 GBP2024-12-31
Office equipment
9,344 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,820 GBP2024-12-31
Finished Goods/Goods for Resale
222,259 GBP2024-12-31
334,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,541 GBP2024-12-31
85,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,200,569 GBP2024-12-31
4,639,968 GBP2023-12-31
Other Debtors
Current
71,170 GBP2024-12-31
190,710 GBP2023-12-31
Prepayments/Accrued Income
Current
12,701 GBP2024-12-31
56,185 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
53,792 GBP2024-12-31
85,597 GBP2023-12-31
Bank Overdrafts
-749,797 GBP2024-12-31
Cash and Cash Equivalents
-632,709 GBP2024-12-31
86,267 GBP2023-12-31
Bank Overdrafts
Current
749,797 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,286,214 GBP2024-12-31
2,598,461 GBP2023-12-31
Taxation/Social Security Payable
Current
82,980 GBP2024-12-31
36,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,084,060 GBP2024-12-31
1,102,726 GBP2023-12-31
Creditors
Current
4,203,051 GBP2024-12-31
3,737,755 GBP2023-12-31
Net Deferred Tax Liability/Asset
53,792 GBP2024-12-31
85,597 GBP2023-12-31
170,923 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,805 GBP2024-01-01 ~ 2024-12-31
-85,326 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,100 GBP2024-12-31
50,400 GBP2023-12-31
Between one and five year
12,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,100 GBP2024-12-31
62,500 GBP2023-12-31