82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,915,481 GBP2024-01-01 ~ 2024-12-31
2,977,509 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,627,475 GBP2024-01-01 ~ 2024-12-31
-1,887,683 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,288,006 GBP2024-01-01 ~ 2024-12-31
1,089,826 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,166,565 GBP2024-01-01 ~ 2024-12-31
-959,023 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-47,195 GBP2024-01-01 ~ 2024-12-31
-63,984 GBP2023-01-01 ~ 2023-12-31
Other operating income
70,302 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
144,548 GBP2024-01-01 ~ 2024-12-31
66,819 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,829 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,225 GBP2024-01-01 ~ 2024-12-31
-11,230 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
169,152 GBP2024-01-01 ~ 2024-12-31
55,589 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,413 GBP2024-01-01 ~ 2024-12-31
-19,931 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
106,264 GBP2024-12-31
41,732 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
106,264 GBP2024-12-31
41,732 GBP2023-12-31
Total Inventories
471,387 GBP2024-12-31
358,654 GBP2023-12-31
Debtors
769,201 GBP2024-12-31
539,183 GBP2023-12-31
Cash at bank and in hand
2,000,104 GBP2024-12-31
1,197,651 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,240,692 GBP2024-12-31
2,095,488 GBP2023-12-31
Net Current Assets/Liabilities
1,345,747 GBP2024-12-31
1,249,175 GBP2023-12-31
Total Assets Less Current Liabilities
1,452,011 GBP2024-12-31
1,290,907 GBP2023-12-31
Net Assets/Liabilities
1,387,269 GBP2024-12-31
1,263,530 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,387,268 GBP2024-12-31
1,263,529 GBP2023-12-31
Equity
1,387,269 GBP2024-12-31
1,263,530 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
134,282 GBP2024-12-31
46,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,282 GBP2024-12-31
46,948 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
28,018 GBP2024-12-31
5,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,018 GBP2024-12-31
5,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
106,264 GBP2024-12-31
41,732 GBP2023-12-31
Other types of inventories not specified separately
471,387 GBP2024-12-31
358,654 GBP2023-12-31
Trade Debtors/Trade Receivables
769,201 GBP2024-12-31
539,183 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,506 GBP2024-12-31
14,860 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,301 GBP2024-12-31
30,627 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,567 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,049 GBP2024-12-31
249,452 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,573,746 GBP2024-12-31
610,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,742 GBP2024-12-31
27,377 GBP2023-12-31