82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
19,598,956 GBP2024-01-01 ~ 2024-12-31
14,377,782 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,764,031 GBP2024-01-01 ~ 2024-12-31
-12,746,128 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,834,925 GBP2024-01-01 ~ 2024-12-31
1,631,654 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,873,447 GBP2024-01-01 ~ 2024-12-31
-1,224,136 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
923 GBP2024-01-01 ~ 2024-12-31
457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
334,873 GBP2024-01-01 ~ 2024-12-31
212,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
299,061 GBP2024-01-01 ~ 2024-12-31
203,262 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
299,061 GBP2024-01-01 ~ 2024-12-31
203,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,191,039 GBP2024-12-31
828,376 GBP2023-12-31
Total Inventories
2,838,883 GBP2024-12-31
Debtors
Current
1,783,564 GBP2024-12-31
1,580,829 GBP2023-12-31
Cash at bank and in hand
720,111 GBP2024-12-31
372,589 GBP2023-12-31
Current Assets
5,342,558 GBP2024-12-31
1,953,418 GBP2023-12-31
Net Current Assets/Liabilities
1,303,065 GBP2024-12-31
317,285 GBP2023-12-31
Total Assets Less Current Liabilities
2,494,104 GBP2024-12-31
1,145,661 GBP2023-12-31
Net Assets/Liabilities
1,031,902 GBP2024-12-31
732,841 GBP2023-12-31
Equity
Called up share capital
380,200 GBP2024-12-31
380,200 GBP2023-12-31
50,200 GBP2022-12-31
Retained earnings (accumulated losses)
651,702 GBP2024-12-31
352,641 GBP2023-12-31
149,379 GBP2022-12-31
Equity
1,031,902 GBP2024-12-31
732,841 GBP2023-12-31
199,579 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,061 GBP2024-01-01 ~ 2024-12-31
203,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
108,776 GBP2024-01-01 ~ 2024-12-31
77,478 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
754,011 GBP2024-01-01 ~ 2024-12-31
477,908 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,591 GBP2024-01-01 ~ 2024-12-31
43,555 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
851,554 GBP2024-01-01 ~ 2024-12-31
534,763 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Director Remuneration
97,917 GBP2024-01-01 ~ 2024-12-31
63,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,812 GBP2024-01-01 ~ 2024-12-31
9,493 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
83,718 GBP2024-01-01 ~ 2024-12-31
53,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,122 GBP2023-12-31
Furniture and fittings
3,249 GBP2024-12-31
2,923 GBP2023-12-31
Plant and equipment
4,217 GBP2024-12-31
28,193 GBP2023-12-31
Office equipment
21,608 GBP2024-12-31
20,830 GBP2023-12-31
Motor vehicles
1,267,711 GBP2024-12-31
808,592 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,193 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-144,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451 GBP2024-12-31
134 GBP2023-12-31
Plant and equipment
504 GBP2024-12-31
3,520 GBP2023-12-31
Office equipment
3,699 GBP2024-12-31
1,162 GBP2023-12-31
Motor vehicles
149,517 GBP2024-12-31
72,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
504 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,798 GBP2024-12-31
2,789 GBP2023-12-31
Plant and equipment
3,713 GBP2024-12-31
24,673 GBP2023-12-31
Office equipment
17,909 GBP2024-12-31
19,668 GBP2023-12-31
Motor vehicles
1,118,194 GBP2024-12-31
735,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,352,067 GBP2024-12-31
908,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
-175,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,028 GBP2024-12-31
80,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,963 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
2,838,883 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,687,204 GBP2024-12-31
Current, Amounts falling due within one year
1,117,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,071 GBP2024-12-31
Current, Amounts falling due within one year
437,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,783,564 GBP2024-12-31
Current, Amounts falling due within one year
1,580,829 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
590,212 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,439 GBP2024-12-31
10,626 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,800 shares2024-12-31
3,800 shares2023-12-31
Number of Shares Issued (Fully Paid)
3,802 shares2024-12-31
3,802 shares2023-12-31
Nominal value of allotted share capital
380,200 GBP2024-01-01 ~ 2024-12-31
380,200 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
779,395 GBP2024-12-31
Total Borrowings
Non-current
1,415,763 GBP2024-12-31
402,194 GBP2023-12-31
Bank Borrowings
Current
403,078 GBP2023-12-31
Total Borrowings
Current
298,426 GBP2024-12-31
590,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,076 GBP2024-12-31
26,400 GBP2023-12-31
Between two and five year
382,040 GBP2024-12-31
52,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
870,116 GBP2024-12-31
79,200 GBP2023-12-31