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
17,937,870 GBP2024-01-01 ~ 2024-12-31
16,213,018 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,316,640 GBP2024-01-01 ~ 2024-12-31
-10,484,369 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,621,230 GBP2024-01-01 ~ 2024-12-31
5,728,649 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,601,435 GBP2024-01-01 ~ 2024-12-31
-4,354,353 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,019,795 GBP2024-01-01 ~ 2024-12-31
1,374,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,833,694 GBP2024-01-01 ~ 2024-12-31
985,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,475,742 GBP2024-01-01 ~ 2024-12-31
1,006,055 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,475,742 GBP2024-01-01 ~ 2024-12-31
1,006,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,210,749 GBP2024-12-31
1,323,817 GBP2023-12-31
Fixed Assets - Investments
440,503 GBP2024-12-31
400,992 GBP2023-12-31
Fixed Assets
1,651,252 GBP2024-12-31
1,724,809 GBP2023-12-31
Total Inventories
6,978,356 GBP2024-12-31
6,025,923 GBP2023-12-31
Debtors
6,907,834 GBP2024-12-31
6,303,623 GBP2023-12-31
Cash at bank and in hand
205,637 GBP2024-12-31
421,197 GBP2023-12-31
Current Assets
14,091,827 GBP2024-12-31
12,750,743 GBP2023-12-31
Creditors
Current
6,940,423 GBP2024-12-31
6,577,551 GBP2023-12-31
Net Current Assets/Liabilities
7,151,404 GBP2024-12-31
6,173,192 GBP2023-12-31
Total Assets Less Current Liabilities
8,802,656 GBP2024-12-31
7,898,001 GBP2023-12-31
Net Assets/Liabilities
7,659,339 GBP2024-12-31
6,421,927 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,658,339 GBP2024-12-31
6,420,927 GBP2023-12-31
5,695,452 GBP2022-12-31
Equity
7,659,339 GBP2024-12-31
6,421,927 GBP2023-12-31
5,696,452 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-238,330 GBP2024-01-01 ~ 2024-12-31
-280,580 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-238,330 GBP2024-01-01 ~ 2024-12-31
-280,580 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,475,742 GBP2024-01-01 ~ 2024-12-31
1,006,055 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,690,033 GBP2024-01-01 ~ 2024-12-31
1,509,572 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
201,543 GBP2024-01-01 ~ 2024-12-31
198,453 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,072 GBP2024-01-01 ~ 2024-12-31
55,707 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,976,648 GBP2024-01-01 ~ 2024-12-31
1,763,732 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
277,451 GBP2024-01-01 ~ 2024-12-31
284,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,037 GBP2024-01-01 ~ 2024-12-31
122,909 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
371,081 GBP2024-01-01 ~ 2024-12-31
44,897 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
458,424 GBP2024-01-01 ~ 2024-12-31
231,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,729 GBP2024-12-31
241,616 GBP2023-12-31
Plant and equipment
995,154 GBP2024-12-31
974,782 GBP2023-12-31
Furniture and fittings
372,121 GBP2024-12-31
348,046 GBP2023-12-31
Motor vehicles
333,145 GBP2024-12-31
343,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,945,149 GBP2024-12-31
1,907,767 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,240 GBP2024-12-31
22,700 GBP2023-12-31
Plant and equipment
369,341 GBP2024-12-31
277,421 GBP2023-12-31
Furniture and fittings
215,120 GBP2024-12-31
183,251 GBP2023-12-31
Motor vehicles
122,699 GBP2024-12-31
100,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,400 GBP2024-12-31
583,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,540 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
217,489 GBP2024-12-31
218,916 GBP2023-12-31
Plant and equipment
625,813 GBP2024-12-31
697,361 GBP2023-12-31
Furniture and fittings
157,001 GBP2024-12-31
164,795 GBP2023-12-31
Motor vehicles
210,446 GBP2024-12-31
242,745 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
440,503 GBP2024-12-31
400,992 GBP2023-12-31
Additions to investments
39,511 GBP2024-12-31
Investments in Group Undertakings
440,503 GBP2024-12-31
400,992 GBP2023-12-31
Finished Goods
6,978,356 GBP2024-12-31
6,025,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,929,585 GBP2024-12-31
3,728,839 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,619,837 GBP2024-12-31
2,437,323 GBP2023-12-31
Other Debtors
Current
4,733 GBP2024-12-31
Prepayments/Accrued Income
Current
144,023 GBP2024-12-31
137,461 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,907,834 GBP2024-12-31
Current, Amounts falling due within one year
6,303,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
206,554 GBP2024-12-31
207,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,085 GBP2024-12-31
60,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,004,558 GBP2024-12-31
3,817,821 GBP2023-12-31
Corporation Tax Payable
Current
350,086 GBP2024-12-31
69,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
328,829 GBP2024-12-31
383,819 GBP2023-12-31
Other Creditors
Current
1,625,623 GBP2024-12-31
1,859,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
313,688 GBP2024-12-31
89,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
806,016 GBP2024-12-31
1,012,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,297 GBP2024-12-31
179,089 GBP2023-12-31
Other Creditors
Non-current
60,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
207,116 GBP2023-12-31
Non-current, Between two and five year
599,462 GBP2024-12-31
Between two and five year, Non-current
804,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
179,089 GBP2023-12-31
hire purchase agreements
199,382 GBP2024-12-31
239,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,678 GBP2024-12-31
199,478 GBP2023-12-31
Between one and five year
1,006,248 GBP2024-12-31
958,480 GBP2023-12-31
More than five year
669,279 GBP2024-12-31
934,724 GBP2023-12-31
All periods
1,893,205 GBP2024-12-31
2,092,682 GBP2023-12-31
Bank Borrowings
Secured
1,012,570 GBP2024-12-31
1,219,206 GBP2023-12-31
Total Borrowings
Secured
1,211,952 GBP2024-12-31
1,458,649 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,004 GBP2024-12-31
224,895 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,475,742 GBP2024-01-01 ~ 2024-12-31