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
6,352,341 GBP2024-01-01 ~ 2024-12-31
7,831,968 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,568,370 GBP2024-01-01 ~ 2024-12-31
6,611,195 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,783,971 GBP2024-01-01 ~ 2024-12-31
1,220,773 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,165,206 GBP2024-01-01 ~ 2024-12-31
7,363,716 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,381,235 GBP2024-01-01 ~ 2024-12-31
-6,127,280 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
185 GBP2024-01-01 ~ 2024-12-31
7,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,381,420 GBP2024-01-01 ~ 2024-12-31
-6,135,063 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,381,420 GBP2024-01-01 ~ 2024-12-31
-6,113,792 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,381,420 GBP2024-01-01 ~ 2024-12-31
-6,113,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,155 GBP2024-12-31
1,464 GBP2023-12-31
Property, Plant & Equipment
6,295,349 GBP2024-12-31
5,795,534 GBP2023-12-31
Fixed Assets
6,296,504 GBP2024-12-31
5,796,998 GBP2023-12-31
Total Inventories
1,735,153 GBP2024-12-31
2,389,545 GBP2023-12-31
Debtors
2,356,452 GBP2024-12-31
2,607,016 GBP2023-12-31
Cash at bank and in hand
1,008,492 GBP2024-12-31
509,364 GBP2023-12-31
Current Assets
5,100,097 GBP2024-12-31
5,505,925 GBP2023-12-31
Creditors
Current
3,663,407 GBP2024-12-31
4,584,015 GBP2023-12-31
Net Current Assets/Liabilities
1,436,690 GBP2024-12-31
921,910 GBP2023-12-31
Total Assets Less Current Liabilities
7,733,194 GBP2024-12-31
6,718,908 GBP2023-12-31
Creditors
Non-current
28,951,738 GBP2024-12-31
22,556,032 GBP2023-12-31
Net Assets/Liabilities
-21,218,544 GBP2024-12-31
-15,837,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-21,218,644 GBP2024-12-31
-15,837,224 GBP2023-12-31
-9,723,432 GBP2022-12-31
Equity
-21,218,544 GBP2024-12-31
-15,837,124 GBP2023-12-31
-9,723,332 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,381,420 GBP2024-01-01 ~ 2024-12-31
-6,113,792 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,644,224 GBP2024-01-01 ~ 2024-12-31
3,484,554 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
401,486 GBP2024-01-01 ~ 2024-12-31
380,341 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,294 GBP2024-01-01 ~ 2024-12-31
85,801 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,159,004 GBP2024-01-01 ~ 2024-12-31
3,950,696 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Director Remuneration
229,786 GBP2024-01-01 ~ 2024-12-31
226,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,071,569 GBP2024-01-01 ~ 2024-12-31
666,517 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-21,271 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,022,470 GBP2024-01-01 ~ 2024-12-31
-1,165,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,090 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,935 GBP2024-12-31
1,626 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
309 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,155 GBP2024-12-31
1,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,121,363 GBP2024-12-31
6,631,667 GBP2023-12-31
Furniture and fittings
415,109 GBP2024-12-31
365,368 GBP2023-12-31
Computers
185,231 GBP2024-12-31
153,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,721,703 GBP2024-12-31
7,150,319 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,250,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,145,447 GBP2024-12-31
1,168,655 GBP2023-12-31
Furniture and fittings
142,492 GBP2024-12-31
86,380 GBP2023-12-31
Computers
138,415 GBP2024-12-31
99,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426,354 GBP2024-12-31
1,354,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56,112 GBP2024-01-01 ~ 2024-12-31
Computers
38,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,975,916 GBP2024-12-31
5,463,012 GBP2023-12-31
Furniture and fittings
272,617 GBP2024-12-31
278,988 GBP2023-12-31
Computers
46,816 GBP2024-12-31
53,534 GBP2023-12-31
Merchandise
1,735,153 GBP2024-12-31
2,389,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,373,991 GBP2024-12-31
1,796,656 GBP2023-12-31
Amounts Owed By Related Parties
995 GBP2024-12-31
Other Debtors
Current
127,743 GBP2024-12-31
123,497 GBP2023-12-31
Prepayments
Current
853,723 GBP2024-12-31
683,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,356,452 GBP2024-12-31
2,603,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,067,824 GBP2024-12-31
1,569,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,024 GBP2024-12-31
139,757 GBP2023-12-31
Amount of value-added tax that is payable
63,653 GBP2024-12-31
57,166 GBP2023-12-31
Other Creditors
Current
117,280 GBP2024-12-31
153,975 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,586,375 GBP2024-12-31
1,563,235 GBP2023-12-31
Accrued Liabilities
Current
711,251 GBP2024-12-31
1,100,813 GBP2023-12-31
Amounts owed to group undertakings
Non-current
26,303,541 GBP2024-12-31
19,105,056 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,984 GBP2024-12-31
175,718 GBP2023-12-31
Between one and five year
1,004,100 GBP2024-12-31
994,059 GBP2023-12-31
More than five year
753,075 GBP2024-12-31
1,004,100 GBP2023-12-31
All periods
1,998,159 GBP2024-12-31
2,173,877 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31