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
22,358,212 GBP2024-01-01 ~ 2024-12-31
20,297,621 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,377,410 GBP2024-01-01 ~ 2024-12-31
13,641,930 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,980,802 GBP2024-01-01 ~ 2024-12-31
6,655,691 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,541,687 GBP2024-01-01 ~ 2024-12-31
3,146,929 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,439,115 GBP2024-01-01 ~ 2024-12-31
3,508,762 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
289,559 GBP2024-01-01 ~ 2024-12-31
112,568 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,728,674 GBP2024-01-01 ~ 2024-12-31
3,621,330 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,189,209 GBP2024-01-01 ~ 2024-12-31
875,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,539,465 GBP2024-01-01 ~ 2024-12-31
2,745,695 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,539,465 GBP2024-01-01 ~ 2024-12-31
2,745,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
212,869 GBP2024-12-31
139,013 GBP2023-12-31
Total Inventories
4,329,126 GBP2024-12-31
4,586,836 GBP2023-12-31
Debtors
3,558,076 GBP2024-12-31
3,261,920 GBP2023-12-31
Cash at bank and in hand
12,738,036 GBP2024-12-31
8,673,326 GBP2023-12-31
Current Assets
20,625,238 GBP2024-12-31
16,522,082 GBP2023-12-31
Creditors
Current
5,440,700 GBP2024-12-31
3,803,153 GBP2023-12-31
Net Current Assets/Liabilities
15,184,538 GBP2024-12-31
12,718,929 GBP2023-12-31
Total Assets Less Current Liabilities
15,397,407 GBP2024-12-31
12,857,942 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,397,307 GBP2024-12-31
12,857,842 GBP2023-12-31
12,388,806 GBP2022-12-31
Equity
15,397,407 GBP2024-12-31
12,857,942 GBP2023-12-31
12,388,906 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,276,659 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,276,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,539,465 GBP2024-01-01 ~ 2024-12-31
2,745,695 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,926,110 GBP2024-01-01 ~ 2024-12-31
1,661,569 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
193,883 GBP2024-01-01 ~ 2024-12-31
165,174 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,875 GBP2024-01-01 ~ 2024-12-31
128,642 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,271,868 GBP2024-01-01 ~ 2024-12-31
1,955,385 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Director Remuneration
217,801 GBP2024-01-01 ~ 2024-12-31
195,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,269 GBP2024-01-01 ~ 2024-12-31
56,078 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,739 GBP2024-01-01 ~ 2024-12-31
10,185 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,189,209 GBP2024-01-01 ~ 2024-12-31
875,635 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,182,169 GBP2024-01-01 ~ 2024-12-31
851,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,318 GBP2024-12-31
87,007 GBP2023-12-31
Furniture and fittings
29,059 GBP2024-12-31
21,641 GBP2023-12-31
Motor vehicles
246,498 GBP2024-12-31
203,690 GBP2023-12-31
Computers
70,424 GBP2024-12-31
90,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,299 GBP2024-12-31
402,628 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,804 GBP2024-01-01 ~ 2024-12-31
Computers
-58,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-159,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,584 GBP2024-12-31
64,650 GBP2023-12-31
Furniture and fittings
18,433 GBP2024-12-31
15,187 GBP2023-12-31
Motor vehicles
105,109 GBP2024-12-31
110,710 GBP2023-12-31
Computers
32,304 GBP2024-12-31
73,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,430 GBP2024-12-31
263,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,029 GBP2024-01-01 ~ 2024-12-31
Computers
18,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,630 GBP2024-01-01 ~ 2024-12-31
Computers
-58,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,734 GBP2024-12-31
22,357 GBP2023-12-31
Furniture and fittings
10,626 GBP2024-12-31
6,454 GBP2023-12-31
Motor vehicles
141,389 GBP2024-12-31
92,980 GBP2023-12-31
Computers
38,120 GBP2024-12-31
17,222 GBP2023-12-31
Merchandise
4,329,126 GBP2024-12-31
4,586,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,722,564 GBP2024-12-31
2,907,932 GBP2023-12-31
Prepayments
Current
835,512 GBP2024-12-31
353,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,558,076 GBP2024-12-31
3,261,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,348,001 GBP2024-12-31
478,613 GBP2023-12-31
Amounts owed to group undertakings
Current
2,018,807 GBP2024-12-31
2,041,126 GBP2023-12-31
Corporation Tax Payable
Current
688,239 GBP2024-12-31
424,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,361 GBP2024-12-31
Accrued Liabilities
Current
636,011 GBP2024-12-31
269,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,836 GBP2024-12-31
418,836 GBP2023-12-31
Between one and five year
56,836 GBP2023-12-31
All periods
418,836 GBP2024-12-31
475,672 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31