82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
4162024-01-01 ~ 2024-12-29
4042022-12-26 ~ 2023-12-31
Turnover/Revenue
25,288,498 GBP2024-01-01 ~ 2024-12-29
26,348,904 GBP2022-12-26 ~ 2023-12-31
Cost of Sales
-5,403,954 GBP2024-01-01 ~ 2024-12-29
-5,804,770 GBP2022-12-26 ~ 2023-12-31
Gross Profit/Loss
19,884,544 GBP2024-01-01 ~ 2024-12-29
20,544,134 GBP2022-12-26 ~ 2023-12-31
Administrative Expenses
-18,487,274 GBP2024-01-01 ~ 2024-12-29
-19,525,633 GBP2022-12-26 ~ 2023-12-31
Operating Profit/Loss
1,397,270 GBP2024-01-01 ~ 2024-12-29
1,018,501 GBP2022-12-26 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-818,856 GBP2024-01-01 ~ 2024-12-29
-1,574,450 GBP2022-12-26 ~ 2023-12-31
Profit/Loss
-818,856 GBP2024-01-01 ~ 2024-12-29
-1,574,450 GBP2022-12-26 ~ 2023-12-31
Intangible Assets
105,619 GBP2024-12-29
88,915 GBP2023-12-31
Property, Plant & Equipment
7,651,357 GBP2024-12-29
7,453,640 GBP2023-12-31
Fixed Assets
7,756,976 GBP2024-12-29
7,542,555 GBP2023-12-31
Total Inventories
332,849 GBP2024-12-29
360,057 GBP2023-12-31
Debtors
Non-current
417,000 GBP2024-12-29
522,000 GBP2023-12-31
Current
1,249,677 GBP2024-12-29
1,559,408 GBP2023-12-31
Cash at bank and in hand
437,772 GBP2024-12-29
1,134,085 GBP2023-12-31
Current Assets
2,437,298 GBP2024-12-29
3,575,550 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,384,299 GBP2024-12-29
-15,495,320 GBP2023-12-31
Net Current Assets/Liabilities
-12,947,001 GBP2024-12-29
-11,919,770 GBP2023-12-31
Total Assets Less Current Liabilities
-5,190,025 GBP2024-12-29
-4,377,215 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,480,255 GBP2023-12-31
Net Assets/Liabilities
-6,676,326 GBP2024-12-29
-5,857,470 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
100 GBP2022-12-26
Retained earnings (accumulated losses)
-6,676,426 GBP2024-12-29
-5,857,570 GBP2023-12-31
-4,283,120 GBP2022-12-26
Equity
-6,676,326 GBP2024-12-29
-5,857,470 GBP2023-12-31
-4,283,020 GBP2022-12-26
Profit/Loss
Retained earnings (accumulated losses)
-818,856 GBP2024-01-01 ~ 2024-12-29
-1,574,450 GBP2022-12-26 ~ 2023-12-31
Audit Fees/Expenses
28,750 GBP2024-01-01 ~ 2024-12-29
24,800 GBP2022-12-26 ~ 2023-12-31
Wages/Salaries
8,697,013 GBP2024-01-01 ~ 2024-12-29
8,671,481 GBP2022-12-26 ~ 2023-12-31
Social Security Costs
675,578 GBP2024-01-01 ~ 2024-12-29
650,702 GBP2022-12-26 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,523,143 GBP2024-01-01 ~ 2024-12-29
9,456,980 GBP2022-12-26 ~ 2023-12-31
Director Remuneration
340,000 GBP2024-01-01 ~ 2024-12-29
360,000 GBP2022-12-26 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-207,714 GBP2024-01-01 ~ 2024-12-29
-369,171 GBP2022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
232,473 GBP2024-12-29
195,993 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
126,854 GBP2024-12-29
107,078 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
105,619 GBP2024-12-29
88,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,336,392 GBP2024-12-29
1,279,289 GBP2023-12-31
Furniture and fittings
3,187,472 GBP2024-12-29
3,036,079 GBP2023-12-31
Computers
831,884 GBP2024-12-29
725,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,942,771 GBP2024-12-29
15,009,158 GBP2023-12-31
Other
1,349,663 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
718,637 GBP2023-12-31
Furniture and fittings
1,738,787 GBP2023-12-31
Computers
408,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,555,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,735,896 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,178 GBP2024-12-29
Furniture and fittings
2,324,136 GBP2024-12-29
Computers
578,259 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,291,414 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
320,214 GBP2024-12-29
560,652 GBP2023-12-31
Furniture and fittings
863,336 GBP2024-12-29
1,297,292 GBP2023-12-31
Computers
253,625 GBP2024-12-29
317,076 GBP2023-12-31
Other
1,349,663 GBP2024-12-29
Raw materials and consumables
332,849 GBP2024-12-29
360,057 GBP2023-12-31
Other Debtors
Non-current
417,000 GBP2024-12-29
522,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,634 GBP2024-12-29
290,462 GBP2023-12-31
Other Debtors
Current
61,104 GBP2024-12-29
287,834 GBP2023-12-31
Prepayments/Accrued Income
Current
632,939 GBP2024-12-29
981,112 GBP2023-12-31
Bank Borrowings
Current
2,688,015 GBP2024-12-29
3,469,754 GBP2023-12-31
Other Remaining Borrowings
Current
50,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,940,507 GBP2024-12-29
1,871,650 GBP2023-12-31
Amounts owed to group undertakings
Current
7,018,201 GBP2024-12-29
6,530,378 GBP2023-12-31
Taxation/Social Security Payable
Current
1,139,321 GBP2024-12-29
1,328,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,022 GBP2024-12-29
60,730 GBP2023-12-31
Other Creditors
Current
332,692 GBP2024-12-29
267,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,184,541 GBP2024-12-29
1,916,080 GBP2023-12-31
Creditors
Current
15,384,299 GBP2024-12-29
15,495,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,200 GBP2024-12-29
100,658 GBP2023-12-31
Other Creditors
Non-current
1,416,101 GBP2024-12-29
1,379,597 GBP2023-12-31
Creditors
Non-current
1,486,301 GBP2024-12-29
1,480,255 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,688,015 GBP2024-12-29
3,469,754 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,688,015 GBP2024-12-29
3,519,854 GBP2023-12-31
Total Borrowings
2,688,015 GBP2024-12-29
3,519,854 GBP2023-12-31
Minimum gross finance lease payments owing
141,849 GBP2024-12-29
159,766 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,334,002 GBP2024-12-29
1,538,623 GBP2023-12-31
Between one and five year
4,599,594 GBP2024-12-29
4,892,806 GBP2023-12-31
More than five year
6,502,920 GBP2024-12-29
7,505,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,436,516 GBP2024-12-29
13,936,509 GBP2023-12-31