82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
Profit/Loss
4,061,938 GBP2024-01-01 ~ 2024-12-31
3,494,882 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
384,864 GBP2023-12-31
Turnover/Revenue
22,007,165 GBP2024-01-01 ~ 2024-12-31
11,591,362 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,341,959 GBP2024-01-01 ~ 2024-12-31
4,374,132 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,665,206 GBP2024-01-01 ~ 2024-12-31
7,217,230 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,108,130 GBP2024-01-01 ~ 2024-12-31
3,306,584 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,557,076 GBP2024-01-01 ~ 2024-12-31
3,931,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,560,234 GBP2024-01-01 ~ 2024-12-31
3,931,349 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,498,296 GBP2024-01-01 ~ 2024-12-31
436,467 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,061,938 GBP2024-01-01 ~ 2024-12-31
3,494,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,311,354 GBP2024-12-31
2,358,947 GBP2023-12-31
Fixed Assets - Investments
384,864 GBP2023-12-31
Fixed Assets
2,311,354 GBP2024-12-31
2,743,811 GBP2023-12-31
Total Inventories
2,609,218 GBP2024-12-31
1,880,817 GBP2023-12-31
Debtors
1,698,959 GBP2024-12-31
1,535,392 GBP2023-12-31
Cash at bank and in hand
3,698,571 GBP2024-12-31
2,571,789 GBP2023-12-31
Current Assets
8,006,748 GBP2024-12-31
5,987,998 GBP2023-12-31
Creditors
Amounts falling due within one year
5,965,523 GBP2024-12-31
8,441,168 GBP2023-12-31
Net Current Assets/Liabilities
2,041,225 GBP2024-12-31
-2,453,170 GBP2023-12-31
Total Assets Less Current Liabilities
4,352,579 GBP2024-12-31
290,641 GBP2023-12-31
Net Assets/Liabilities
4,352,579 GBP2024-12-31
290,641 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,332,579 GBP2024-12-31
270,641 GBP2023-12-31
-3,224,241 GBP2022-12-31
Equity
4,352,579 GBP2024-12-31
290,641 GBP2023-12-31
-3,204,241 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,061,938 GBP2024-01-01 ~ 2024-12-31
3,494,882 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,061,938 GBP2024-01-01 ~ 2024-12-31
3,494,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
539,051 GBP2024-01-01 ~ 2024-12-31
493,680 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
1,515,499 GBP2024-01-01 ~ 2024-12-31
1,149,048 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
179,702 GBP2024-01-01 ~ 2024-12-31
143,085 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,811 GBP2024-01-01 ~ 2024-12-31
17,262 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,719,012 GBP2024-01-01 ~ 2024-12-31
1,309,395 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,390,059 GBP2024-01-01 ~ 2024-12-31
924,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,051,607 GBP2023-12-31
Furniture and fittings
383,659 GBP2024-12-31
383,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,059,380 GBP2024-12-31
4,567,922 GBP2023-12-31
Plant and equipment
384,864 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,202 GBP2024-12-31
228,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,748,026 GBP2024-12-31
2,208,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,660 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
366,204 GBP2024-12-31
Furniture and fittings
100,457 GBP2024-12-31
155,265 GBP2023-12-31
Land and buildings, Long leasehold
2,198,432 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
384,864 GBP2023-12-31
Non-current
384,864 GBP2023-12-31
Finished Goods
2,609,218 GBP2024-12-31
1,880,817 GBP2023-12-31
Trade Debtors/Trade Receivables
477,265 GBP2024-12-31
188,690 GBP2023-12-31
Prepayments/Accrued Income
303,226 GBP2024-12-31
296,692 GBP2023-12-31
Other Debtors
913,975 GBP2024-12-31
1,050,010 GBP2023-12-31
Amounts falling due after one year
747,481 GBP2024-12-31
747,481 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,607 GBP2024-12-31
157,437 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
204,446 GBP2024-12-31
115,263 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
248,296 GBP2024-12-31
436,467 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,074,487 GBP2024-12-31
766,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
176,472 GBP2024-12-31
155,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Between one and five year
1,562,500 GBP2024-12-31
2,312,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,312,500 GBP2024-12-31
3,062,500 GBP2023-12-31