82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
71,704,150 GBP2024-01-01 ~ 2024-12-31
80,006,621 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-67,130,278 GBP2024-01-01 ~ 2024-12-31
-76,595,703 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,573,872 GBP2024-01-01 ~ 2024-12-31
3,410,918 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,677,167 GBP2024-01-01 ~ 2024-12-31
-3,036,844 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
896,705 GBP2024-01-01 ~ 2024-12-31
785,283 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-237,805 GBP2024-01-01 ~ 2024-12-31
-136,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
718,855 GBP2024-01-01 ~ 2024-12-31
695,452 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-186,340 GBP2024-01-01 ~ 2024-12-31
-169,520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
559,224 GBP2024-12-31
611,953 GBP2023-12-31
Property, Plant & Equipment
22,606 GBP2024-12-31
35,296 GBP2023-12-31
Fixed Assets
581,830 GBP2024-12-31
647,249 GBP2023-12-31
Total Inventories
8,661,640 GBP2024-12-31
6,283,590 GBP2023-12-31
Debtors
9,434,519 GBP2024-12-31
11,821,291 GBP2022-12-31
Current Assets
18,096,159 GBP2024-12-31
20,039,009 GBP2023-12-31
Net Current Assets/Liabilities
5,030,031 GBP2024-12-31
5,432,097 GBP2023-12-31
Total Assets Less Current Liabilities
5,611,861 GBP2024-12-31
6,079,346 GBP2023-12-31
Equity
Called up share capital
5,000,100 GBP2024-12-31
5,000,100 GBP2023-12-31
Retained earnings (accumulated losses)
611,761 GBP2024-12-31
1,079,246 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
532,515 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,896 GBP2024-01-01 ~ 2024-12-31
67,406 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,952,442 GBP2024-01-01 ~ 2024-12-31
1,321,696 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
186,340 GBP2024-01-01 ~ 2024-12-31
169,520 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
179,714 GBP2024-01-01 ~ 2024-12-31
163,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
50,759 GBP2024-12-31
50,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,153 GBP2024-12-31
15,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,690 GBP2024-01-01 ~ 2024-12-31
Finished Goods
8,661,640 GBP2024-12-31
6,283,590 GBP2023-12-31
Trade Debtors/Trade Receivables
9,217,531 GBP2024-12-31
11,708,239 GBP2023-12-31
Other Debtors
Current
1,582 GBP2024-12-31
1,582 GBP2023-12-31
Prepayments/Accrued Income
215,406 GBP2024-12-31
111,470 GBP2023-12-31
Debtors
Current
9,434,519 GBP2024-12-31
11,821,291 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,310,654 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,543,215 GBP2024-12-31
10,600,021 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,015,963 GBP2024-12-31
3,725,126 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31 GBP2024-12-31
9,159 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
196,265 GBP2024-12-31
272,606 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31