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
96,310,009 GBP2024-01-01 ~ 2024-12-31
116,265,980 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-85,745,091 GBP2024-01-01 ~ 2024-12-31
-104,746,525 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,564,918 GBP2024-01-01 ~ 2024-12-31
11,519,455 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,540,275 GBP2024-01-01 ~ 2024-12-31
-5,066,687 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,024,643 GBP2024-01-01 ~ 2024-12-31
6,452,768 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
554,870 GBP2024-01-01 ~ 2024-12-31
48,655 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,572,008 GBP2024-01-01 ~ 2024-12-31
6,491,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,678,636 GBP2024-01-01 ~ 2024-12-31
4,964,511 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,678,636 GBP2024-01-01 ~ 2024-12-31
4,964,511 GBP2023-01-01 ~ 2023-12-31
Total Inventories
1,043,166 GBP2024-12-31
373,519 GBP2023-12-31
Debtors
6,399,745 GBP2024-12-31
7,671,288 GBP2023-12-31
Cash at bank and in hand
16,836,013 GBP2024-12-31
13,743,630 GBP2023-12-31
Current Assets
24,278,924 GBP2024-12-31
21,788,437 GBP2023-12-31
Net Current Assets/Liabilities
15,011,290 GBP2024-12-31
9,332,654 GBP2023-12-31
Total Assets Less Current Liabilities
15,011,290 GBP2024-12-31
9,332,654 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,011,190 GBP2024-12-31
9,332,554 GBP2023-12-31
4,368,043 GBP2022-12-31
Equity
15,011,290 GBP2024-12-31
9,332,654 GBP2023-12-31
4,368,143 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,678,636 GBP2024-01-01 ~ 2024-12-31
4,964,511 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,563,673 GBP2024-01-01 ~ 2024-12-31
1,366,709 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
181,911 GBP2024-01-01 ~ 2024-12-31
144,379 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,577 GBP2024-01-01 ~ 2024-12-31
64,778 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,810,161 GBP2024-01-01 ~ 2024-12-31
1,575,866 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Director Remuneration
308,181 GBP2024-01-01 ~ 2024-12-31
241,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,893,372 GBP2024-01-01 ~ 2024-12-31
1,527,171 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,893,002 GBP2024-01-01 ~ 2024-12-31
1,622,921 GBP2023-01-01 ~ 2023-12-31
Finished Goods
1,043,166 GBP2024-12-31
373,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,613,432 GBP2024-12-31
6,762,575 GBP2023-12-31
Other Debtors
Current
5,937 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,702 GBP2023-12-31
Prepayments/Accrued Income
Current
237,461 GBP2024-12-31
160,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,399,745 GBP2024-12-31
Amounts falling due within one year, Current
7,671,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,203,991 GBP2024-12-31
4,059,347 GBP2023-12-31
Amounts owed to group undertakings
Current
734,226 GBP2024-12-31
1,248,622 GBP2023-12-31
Corporation Tax Payable
Current
272,033 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,725 GBP2024-12-31
39,567 GBP2023-12-31
Other Creditors
Current
129,988 GBP2024-12-31
369,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,733,757 GBP2024-12-31
5,485,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
40,095 GBP2023-12-31
Between one and five year
127,500 GBP2024-12-31
All periods
212,500 GBP2024-12-31
40,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,678,636 GBP2024-01-01 ~ 2024-12-31