82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,582,698 GBP2024-01-01 ~ 2024-12-31
16,774,988 GBP2023-05-30 ~ 2023-12-31
Cost of Sales
19,376,031 GBP2024-01-01 ~ 2024-12-31
15,312,919 GBP2023-05-30 ~ 2023-12-31
Gross Profit/Loss
3,206,667 GBP2024-01-01 ~ 2024-12-31
1,462,069 GBP2023-05-30 ~ 2023-12-31
Administrative Expenses
2,552,658 GBP2024-01-01 ~ 2024-12-31
1,439,720 GBP2023-05-30 ~ 2023-12-31
Operating Profit/Loss
654,009 GBP2024-01-01 ~ 2024-12-31
22,349 GBP2023-05-30 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,172 GBP2024-01-01 ~ 2024-12-31
6,302 GBP2023-05-30 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,437 GBP2024-01-01 ~ 2024-12-31
1,117 GBP2023-05-30 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
661,744 GBP2024-01-01 ~ 2024-12-31
27,534 GBP2023-05-30 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,820 GBP2024-01-01 ~ 2024-12-31
-457,370 GBP2023-05-30 ~ 2023-12-31
Profit/Loss
597,924 GBP2024-01-01 ~ 2024-12-31
484,904 GBP2023-05-30 ~ 2023-12-31
Comprehensive Income/Expense
597,924 GBP2024-01-01 ~ 2024-12-31
484,904 GBP2023-05-30 ~ 2023-12-31
Property, Plant & Equipment
95,384 GBP2024-12-31
117,829 GBP2023-12-31
Fixed Assets - Investments
846,685 GBP2024-12-31
846,685 GBP2023-12-31
Fixed Assets
942,069 GBP2024-12-31
964,514 GBP2023-12-31
Total Inventories
78,305 GBP2023-12-31
Debtors
4,681,059 GBP2024-12-31
7,280,812 GBP2023-12-31
Cash at bank and in hand
1,466,830 GBP2024-12-31
4,343,470 GBP2023-12-31
Current Assets
6,147,889 GBP2024-12-31
11,702,587 GBP2023-12-31
Creditors
Current
4,865,101 GBP2024-12-31
10,971,258 GBP2023-12-31
Net Current Assets/Liabilities
1,282,788 GBP2024-12-31
731,329 GBP2023-12-31
Total Assets Less Current Liabilities
2,224,857 GBP2024-12-31
1,695,843 GBP2023-12-31
Net Assets/Liabilities
2,201,810 GBP2024-12-31
1,666,386 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
115 GBP2023-05-29
Retained earnings (accumulated losses)
2,201,695 GBP2024-12-31
1,666,271 GBP2023-12-31
1,181,367 GBP2023-05-29
Equity
2,201,810 GBP2024-12-31
1,666,386 GBP2023-12-31
1,181,482 GBP2023-05-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
597,924 GBP2024-01-01 ~ 2024-12-31
484,904 GBP2023-05-30 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-62,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
786,824 GBP2024-01-01 ~ 2024-12-31
388,048 GBP2023-05-30 ~ 2023-12-31
Social Security Costs
87,765 GBP2024-01-01 ~ 2024-12-31
42,711 GBP2023-05-30 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,412 GBP2024-01-01 ~ 2024-12-31
5,889 GBP2023-05-30 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,008,001 GBP2024-01-01 ~ 2024-12-31
436,648 GBP2023-05-30 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
82023-05-30 ~ 2023-12-31
Director Remuneration
24,597 GBP2024-01-01 ~ 2024-12-31
14,280 GBP2023-05-30 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,457 GBP2024-01-01 ~ 2024-12-31
12,990 GBP2023-05-30 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
165,436 GBP2024-01-01 ~ 2024-12-31
6,884 GBP2023-05-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,297 GBP2024-12-31
216,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,913 GBP2024-12-31
98,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,384 GBP2024-12-31
117,829 GBP2023-12-31
Investments in Group Undertakings
756,685 GBP2024-12-31
756,685 GBP2023-12-31
Other Investments Other Than Loans
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Amounts invested in assets
846,685 GBP2024-12-31
846,685 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
756,685 GBP2023-12-31
Finished Goods
78,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
984,280 GBP2024-12-31
5,908,344 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,279,705 GBP2024-12-31
461,492 GBP2023-12-31
Other Debtors
Current
647,129 GBP2024-12-31
56,146 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
282,029 GBP2024-12-31
165,651 GBP2023-12-31
Prepayments/Accrued Income
Current
487,916 GBP2024-12-31
689,179 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,681,059 GBP2024-12-31
7,280,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,786,753 GBP2024-12-31
3,279,977 GBP2023-12-31
Amounts owed to group undertakings
Current
736,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,355 GBP2024-12-31
38,381 GBP2023-12-31
Other Creditors
Current
226,225 GBP2024-12-31
2,003,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
629,820 GBP2024-12-31
3,959,245 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,047 GBP2024-12-31
29,457 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
15 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
597,924 GBP2024-01-01 ~ 2024-12-31