82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
28,189,769 GBP2024-01-01 ~ 2024-12-31
22,370,754 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,200,510 GBP2024-01-01 ~ 2024-12-31
-14,985,038 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,989,259 GBP2024-01-01 ~ 2024-12-31
7,385,716 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,257,425 GBP2024-01-01 ~ 2024-12-31
-2,336,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,601,585 GBP2024-01-01 ~ 2024-12-31
4,788,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,050,515 GBP2024-01-01 ~ 2024-12-31
3,750,229 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,050,515 GBP2024-01-01 ~ 2024-12-31
3,750,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
715,725 GBP2024-12-31
892,772 GBP2023-12-31
Total Inventories
5,678,030 GBP2024-12-31
3,936,560 GBP2023-12-31
Debtors
Current
12,052,211 GBP2024-12-31
7,381,459 GBP2023-12-31
Cash at bank and in hand
812,658 GBP2024-12-31
2,467,626 GBP2023-12-31
Current Assets
18,542,899 GBP2024-12-31
13,785,645 GBP2023-12-31
Net Current Assets/Liabilities
13,234,455 GBP2024-12-31
9,222,236 GBP2023-12-31
Total Assets Less Current Liabilities
13,950,180 GBP2024-12-31
10,115,008 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-887,609 GBP2023-12-31
Net Assets/Liabilities
13,277,915 GBP2024-12-31
9,227,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,177,815 GBP2024-12-31
9,127,300 GBP2023-12-31
5,377,070 GBP2022-12-31
Equity
13,277,915 GBP2024-12-31
9,227,400 GBP2023-12-31
5,477,170 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,050,515 GBP2024-01-01 ~ 2024-12-31
3,750,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
183,342 GBP2024-01-01 ~ 2024-12-31
234,037 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,428,339 GBP2024-01-01 ~ 2024-12-31
1,027,391 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
168,525 GBP2024-01-01 ~ 2024-12-31
121,350 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,630,599 GBP2024-01-01 ~ 2024-12-31
1,175,848 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
250,000 GBP2024-01-01 ~ 2024-12-31
150,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,975 GBP2024-01-01 ~ 2024-12-31
21,150 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,400,396 GBP2024-01-01 ~ 2024-12-31
1,126,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,745 GBP2024-12-31
338,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
848,214 GBP2024-12-31
841,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,186,959 GBP2024-12-31
1,180,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,749 GBP2024-12-31
33,875 GBP2023-12-31
Tools/Equipment for furniture and fittings
403,485 GBP2024-12-31
254,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,234 GBP2024-12-31
287,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,874 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
149,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,996 GBP2024-12-31
304,870 GBP2023-12-31
Tools/Equipment for furniture and fittings
444,729 GBP2024-12-31
587,902 GBP2023-12-31
Other types of inventories not specified separately
5,678,030 GBP2024-12-31
3,936,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,130,004 GBP2024-12-31
Amounts falling due within one year, Current
1,821,190 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,629,983 GBP2024-12-31
Amounts falling due within one year, Current
4,823,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,052,211 GBP2024-12-31
Amounts falling due within one year, Current
7,381,459 GBP2023-12-31
Cash and Cash Equivalents
812,658 GBP2024-12-31
2,467,626 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
208,287 GBP2024-12-31
Trade Creditors/Trade Payables
3,151,148 GBP2024-12-31
2,009,812 GBP2023-12-31
Taxation/Social Security Payable
68,011 GBP2024-12-31
52,112 GBP2023-12-31
Other Creditors
134,192 GBP2024-12-31
136,677 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
887,609 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,949 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
566,316 GBP2024-12-31
887,609 GBP2023-12-31
Other Remaining Borrowings
Current
208,287 GBP2024-12-31
208,286 GBP2023-12-31