82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
42,237,696 GBP2024-01-01 ~ 2024-12-31
28,339,576 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,735,299 GBP2024-01-01 ~ 2024-12-31
-17,765,294 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,502,397 GBP2024-01-01 ~ 2024-12-31
10,574,282 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,460,833 GBP2024-01-01 ~ 2024-12-31
-5,884,393 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,432,564 GBP2024-01-01 ~ 2024-12-31
4,789,889 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,155 GBP2024-01-01 ~ 2024-12-31
60,892 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,509 GBP2024-01-01 ~ 2024-12-31
-9,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,494,210 GBP2024-01-01 ~ 2024-12-31
4,841,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,870,000 GBP2024-01-01 ~ 2024-12-31
3,891,244 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,870,000 GBP2024-01-01 ~ 2024-12-31
3,891,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,952,421 GBP2024-12-31
1,426,836 GBP2023-12-31
Total Inventories
5,179,790 GBP2024-12-31
4,435,591 GBP2023-12-31
Debtors
12,198,071 GBP2024-12-31
6,450,246 GBP2023-12-31
Cash at bank and in hand
3,041,589 GBP2024-12-31
4,690,511 GBP2023-12-31
Current Assets
20,419,450 GBP2024-12-31
15,576,348 GBP2023-12-31
Net Current Assets/Liabilities
12,952,533 GBP2024-12-31
9,930,222 GBP2023-12-31
Total Assets Less Current Liabilities
14,904,954 GBP2024-12-31
11,357,058 GBP2023-12-31
Creditors
Non-current
-37,974 GBP2024-12-31
Net Assets/Liabilities
14,452,689 GBP2024-12-31
11,082,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,452,589 GBP2024-12-31
11,082,589 GBP2023-12-31
8,771,345 GBP2022-12-31
Equity
14,452,689 GBP2024-12-31
11,082,689 GBP2023-12-31
8,771,445 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-1,580,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-1,580,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,870,000 GBP2024-01-01 ~ 2024-12-31
3,891,244 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,293,679 GBP2024-01-01 ~ 2024-12-31
3,664,147 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
451,370 GBP2024-01-01 ~ 2024-12-31
395,728 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,354 GBP2024-01-01 ~ 2024-12-31
249,684 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,938,403 GBP2024-01-01 ~ 2024-12-31
4,309,559 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Director Remuneration
50,280 GBP2024-01-01 ~ 2024-12-31
37,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,121,327 GBP2024-01-01 ~ 2024-12-31
591,244 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,635,536 GBP2024-01-01 ~ 2024-12-31
898,740 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,123,553 GBP2024-01-01 ~ 2024-12-31
1,138,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
591,955 GBP2023-12-31
Improvements to leasehold property
1,239,950 GBP2024-12-31
938,500 GBP2023-12-31
Plant and equipment
384,117 GBP2024-12-31
384,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
337,798 GBP2023-12-31
Improvements to leasehold property
609,441 GBP2024-12-31
551,085 GBP2023-12-31
Plant and equipment
162,579 GBP2024-12-31
113,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
897,679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
630,509 GBP2024-12-31
387,415 GBP2023-12-31
Plant and equipment
221,538 GBP2024-12-31
270,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,621 GBP2024-12-31
137,343 GBP2023-12-31
Motor vehicles
347,087 GBP2024-12-31
227,376 GBP2023-12-31
Computers
585,440 GBP2024-12-31
250,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,136,145 GBP2024-12-31
2,529,403 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,728,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,976 GBP2024-12-31
58,775 GBP2023-12-31
Motor vehicles
106,518 GBP2024-12-31
41,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,724 GBP2024-12-31
1,102,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,085,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
58,645 GBP2024-12-31
78,568 GBP2023-12-31
Motor vehicles
240,569 GBP2024-12-31
186,222 GBP2023-12-31
Computers
585,440 GBP2024-12-31
250,112 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
68,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,991 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,744 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,014 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
45,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,014 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,977 GBP2024-12-31
Under hire purchased contracts or finance leases
56,977 GBP2024-12-31
48,329 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,954 GBP2023-12-31
Value of work in progress
263,191 GBP2024-12-31
208,955 GBP2023-12-31
Finished Goods
4,916,599 GBP2024-12-31
4,226,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,709,026 GBP2024-12-31
6,108,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,063,309 GBP2024-12-31
59,612 GBP2023-12-31
Other Debtors
Current
23,832 GBP2024-12-31
20,123 GBP2023-12-31
Prepayments/Accrued Income
Current
401,904 GBP2024-12-31
242,471 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,198,071 GBP2024-12-31
Current, Amounts falling due within one year
6,450,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,737 GBP2024-12-31
36,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,342,062 GBP2024-12-31
1,615,234 GBP2023-12-31
Amounts owed to group undertakings
Current
3,683,101 GBP2024-12-31
3,410,311 GBP2023-12-31
Corporation Tax Payable
Current
455,830 GBP2024-12-31
-120,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,504 GBP2024-12-31
128,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
814,749 GBP2024-12-31
401,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,974 GBP2024-12-31
hire purchase agreements
49,711 GBP2024-12-31
36,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Between one and five year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
More than five year
104,167 GBP2024-12-31
354,167 GBP2023-12-31
All periods
1,354,167 GBP2024-12-31
1,604,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414,291 GBP2024-12-31
274,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,870,000 GBP2024-01-01 ~ 2024-12-31