82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,278,398 GBP2024-01-01 ~ 2024-12-31
2,616,389 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,687,284 GBP2024-01-01 ~ 2024-12-31
-1,179,288 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,591,114 GBP2024-01-01 ~ 2024-12-31
1,437,101 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-47,882 GBP2024-01-01 ~ 2024-12-31
-38,728 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-178,654 GBP2024-01-01 ~ 2024-12-31
-47,893 GBP2023-01-01 ~ 2023-12-31
Other operating income
66,582 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
2,431,160 GBP2024-01-01 ~ 2024-12-31
1,350,480 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,876 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,397,284 GBP2024-01-01 ~ 2024-12-31
1,350,480 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,772 GBP2024-01-01 ~ 2024-12-31
-89,673 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
54,892 GBP2023-12-31
Property, Plant & Equipment
2,287,498 GBP2024-12-31
908,922 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
1,112,896 GBP2023-12-31
Fixed Assets
3,287,498 GBP2024-12-31
2,076,710 GBP2023-12-31
Total Inventories
3,268,428 GBP2024-12-31
2,379,378 GBP2023-12-31
Debtors
15,892 GBP2024-12-31
39,428 GBP2023-12-31
Cash at bank and in hand
262,893 GBP2024-12-31
117,832 GBP2023-12-31
Current assets - Investments
188,290 GBP2024-12-31
89,999 GBP2023-12-31
Current Assets
3,735,503 GBP2024-12-31
2,626,637 GBP2023-12-31
Net Current Assets/Liabilities
3,692,614 GBP2024-12-31
2,588,345 GBP2023-12-31
Total Assets Less Current Liabilities
6,980,112 GBP2024-12-31
4,665,155 GBP2023-12-31
Net Assets/Liabilities
6,781,130 GBP2024-12-31
4,518,263 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
182,746 GBP2023-12-31
Share premium
1,652,672 GBP2024-12-31
1,380,525 GBP2023-12-31
Retained earnings (accumulated losses)
1,378,458 GBP2024-12-31
954,992 GBP2023-12-31
Equity
6,781,130 GBP2024-12-31
4,518,263 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
54,892 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
54,892 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-54,892 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-54,892 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
54,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
57,784 GBP2024-12-31
35,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,108 GBP2024-12-31
6,869 GBP2023-12-31
Office equipment
32,273 GBP2024-12-31
13,720 GBP2023-12-31
Vehicles
2,053,333 GBP2024-12-31
853,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,287,498 GBP2024-12-31
908,922 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
57,784 GBP2024-12-31
35,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,108 GBP2024-12-31
6,869 GBP2023-12-31
Office equipment
32,273 GBP2024-12-31
13,720 GBP2023-12-31
Vehicles
2,053,333 GBP2024-12-31
853,333 GBP2023-12-31
Other types of inventories not specified separately
3,268,428 GBP2024-12-31
2,379,378 GBP2023-12-31
Trade Debtors/Trade Receivables
15,892 GBP2024-12-31
39,428 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,889 GBP2024-12-31
38,292 GBP2023-12-31
Amounts falling due after one year
48,982 GBP2024-12-31
66,892 GBP2023-12-31