82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
13,593,248 GBP2024-01-01 ~ 2024-12-31
12,858,003 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,227,831 GBP2024-01-01 ~ 2024-12-31
-8,053,933 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,365,417 GBP2024-01-01 ~ 2024-12-31
4,804,070 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,715,694 GBP2024-01-01 ~ 2024-12-31
-2,780,572 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
649,723 GBP2024-01-01 ~ 2024-12-31
1,265,243 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
150,531 GBP2024-01-01 ~ 2024-12-31
144,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
63,719 GBP2024-01-01 ~ 2024-12-31
763,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-178,080 GBP2024-01-01 ~ 2024-12-31
257,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,304,919 GBP2024-12-31
14,999,443 GBP2023-12-31
Fixed Assets
14,304,919 GBP2024-12-31
14,999,443 GBP2023-12-31
Total Inventories
111,852 GBP2024-12-31
20,479 GBP2023-12-31
Debtors
Current
9,403,148 GBP2024-12-31
4,609,127 GBP2023-12-31
Cash at bank and in hand
70,234 GBP2024-12-31
504 GBP2023-12-31
Current Assets
9,585,234 GBP2024-12-31
4,630,110 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,570,668 GBP2024-12-31
Net Current Assets/Liabilities
-7,985,434 GBP2024-12-31
-8,876,431 GBP2023-12-31
Total Assets Less Current Liabilities
6,319,485 GBP2024-12-31
6,123,012 GBP2023-12-31
Net Assets/Liabilities
5,322,383 GBP2024-12-31
5,500,463 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
5,322,381 GBP2024-12-31
5,500,461 GBP2023-12-31
5,242,876 GBP2023-01-01
Equity
5,322,383 GBP2024-12-31
5,500,463 GBP2023-12-31
5,242,878 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-178,080 GBP2024-01-01 ~ 2024-12-31
257,585 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,130 GBP2024-01-01 ~ 2024-12-31
10,907 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,930 GBP2024-01-01 ~ 2024-12-31
179,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,963,022 GBP2024-12-31
5,955,734 GBP2023-12-31
Motor vehicles
65,094 GBP2024-12-31
65,094 GBP2023-12-31
Furniture and fittings
158,633 GBP2024-12-31
158,633 GBP2023-12-31
Other
257,940 GBP2024-12-31
196,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,984,478 GBP2024-12-31
19,849,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,463,123 GBP2023-12-31
Motor vehicles
65,094 GBP2023-12-31
Furniture and fittings
104,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,850,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299,694 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
832,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760,105 GBP2024-12-31
Motor vehicles
65,094 GBP2024-12-31
Furniture and fittings
117,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679,559 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,202,917 GBP2024-12-31
4,492,611 GBP2023-12-31
Furniture and fittings
41,300 GBP2024-12-31
53,652 GBP2023-12-31
Other
257,940 GBP2024-12-31
196,550 GBP2023-12-31
Raw materials and consumables
111,852 GBP2024-12-31
20,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,988 GBP2024-12-31
10,663 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,945,259 GBP2024-12-31
4,044,713 GBP2023-12-31
Other Debtors
Current
5,419,947 GBP2024-12-31
534,780 GBP2023-12-31
Prepayments/Accrued Income
Current
33,954 GBP2024-12-31
18,971 GBP2023-12-31
Bank Overdrafts
-35,839 GBP2023-12-31
Cash and Cash Equivalents
70,234 GBP2024-12-31
-35,335 GBP2023-12-31
Bank Overdrafts
Current
35,839 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
234,536 GBP2024-12-31
758,867 GBP2023-12-31
Amounts owed to group undertakings
Current
16,354,334 GBP2024-12-31
11,961,126 GBP2023-12-31
Taxation/Social Security Payable
Current
61,427 GBP2024-12-31
17,457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,229 GBP2024-12-31
54,139 GBP2023-12-31
Other Creditors
Current
107,754 GBP2024-12-31
57,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
763,388 GBP2024-12-31
621,203 GBP2023-12-31
Creditors
Current
17,570,668 GBP2024-12-31
13,506,541 GBP2023-12-31
Other Remaining Borrowings
Non-current
360,000 GBP2024-12-31
Creditors
Non-current
360,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2024-12-31
Total Borrowings
400,000 GBP2024-12-31
Net Deferred Tax Liability/Asset
-637,102 GBP2024-12-31
-622,549 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,553 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-637,842 GBP2024-12-31
-623,133 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 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
8,098 GBP2024-12-31
8,098 GBP2023-12-31
Between one and five year
3,374 GBP2024-12-31
11,472 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,472 GBP2024-12-31
19,570 GBP2023-12-31