82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Profit/Loss
982,094 GBP2024-01-01 ~ 2024-12-31
1,287,901 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
27,579 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,722 GBP2024-12-31
79,872 GBP2023-12-31
Turnover/Revenue
13,183,850 GBP2024-01-01 ~ 2024-12-31
14,699,655 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,649,099 GBP2024-01-01 ~ 2024-12-31
12,165,276 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,534,751 GBP2024-01-01 ~ 2024-12-31
2,534,379 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,217,468 GBP2024-01-01 ~ 2024-12-31
840,801 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,317,283 GBP2024-01-01 ~ 2024-12-31
1,693,578 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,572 GBP2024-01-01 ~ 2024-12-31
5,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,313,711 GBP2024-01-01 ~ 2024-12-31
1,687,975 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
331,617 GBP2024-01-01 ~ 2024-12-31
400,074 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
982,094 GBP2024-01-01 ~ 2024-12-31
1,287,901 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-459,166 GBP2024-01-01 ~ 2024-12-31
-355,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,018,503 GBP2024-12-31
5,495,575 GBP2023-12-31
4,562,674 GBP2022-12-31
Property, Plant & Equipment
994,823 GBP2024-12-31
956,547 GBP2023-12-31
Fixed Assets - Investments
27,579 GBP2023-12-31
Fixed Assets
994,823 GBP2024-12-31
984,126 GBP2023-12-31
Total Inventories
1,009,239 GBP2024-12-31
1,300,515 GBP2023-12-31
Debtors
1,279,169 GBP2024-12-31
1,205,234 GBP2023-12-31
Cash at bank and in hand
3,854,148 GBP2024-12-31
3,571,617 GBP2023-12-31
Current Assets
6,142,556 GBP2024-12-31
6,077,366 GBP2023-12-31
Creditors
Amounts falling due within one year
1,035,051 GBP2024-12-31
1,477,778 GBP2023-12-31
Net Current Assets/Liabilities
5,107,505 GBP2024-12-31
4,599,588 GBP2023-12-31
Total Assets Less Current Liabilities
6,102,328 GBP2024-12-31
5,583,714 GBP2023-12-31
Creditors
Amounts falling due after one year
8,164 GBP2023-12-31
Net Assets/Liabilities
6,018,606 GBP2024-12-31
5,495,678 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Equity
6,018,606 GBP2024-12-31
5,495,678 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
184,109 GBP2024-01-01 ~ 2024-12-31
146,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
1,020,702 GBP2024-01-01 ~ 2024-12-31
850,915 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
103,943 GBP2024-01-01 ~ 2024-12-31
84,060 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,425 GBP2024-01-01 ~ 2024-12-31
88,666 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,337,070 GBP2024-01-01 ~ 2024-12-31
1,023,641 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
16,200 GBP2024-01-01 ~ 2024-12-31
16,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,850 GBP2024-01-01 ~ 2024-12-31
32 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
328,727 GBP2024-01-01 ~ 2024-12-31
396,674 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
459,166 GBP2024-01-01 ~ 2024-12-31
355,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827,623 GBP2024-12-31
770,411 GBP2023-12-31
Furniture and fittings
67,034 GBP2024-12-31
67,034 GBP2023-12-31
Motor vehicles
379,119 GBP2024-12-31
273,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
155,310 GBP2024-12-31
108,701 GBP2023-12-31
Other
28,357 GBP2024-12-31
28,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,457,443 GBP2024-12-31
1,248,370 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,804 GBP2024-12-31
77,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,407 GBP2024-12-31
6,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,015 GBP2024-12-31
100,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
114,037 GBP2024-12-31
78,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
35,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,357 GBP2024-12-31
28,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,620 GBP2024-12-31
291,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
667,819 GBP2024-12-31
693,368 GBP2023-12-31
Furniture and fittings
53,627 GBP2024-12-31
60,331 GBP2023-12-31
Motor vehicles
232,104 GBP2024-12-31
172,984 GBP2023-12-31
Office equipment
41,273 GBP2024-12-31
29,864 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
27,579 GBP2023-12-31
Additions to investments, Non-current
12,000 GBP2024-12-31
Non-current
27,579 GBP2023-12-31
Raw Materials
1,009,239 GBP2024-12-31
1,300,515 GBP2023-12-31
Trade Debtors/Trade Receivables
1,247,004 GBP2024-12-31
1,089,045 GBP2023-12-31
Prepayments/Accrued Income
24,102 GBP2024-12-31
32,843 GBP2023-12-31
Other Debtors
8,063 GBP2024-12-31
11,063 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
717,613 GBP2024-12-31
1,016,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
130,542 GBP2024-12-31
200,042 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,960 GBP2024-12-31
226,609 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,164 GBP2024-12-31
19,349 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
677 GBP2024-12-31
180 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,095 GBP2024-12-31
5,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,164 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,164 GBP2024-12-31
19,349 GBP2023-12-31
Between one and five year
8,164 GBP2023-12-31
Minimum gross finance lease payments owing
8,164 GBP2024-12-31
27,513 GBP2023-12-31
Deferred Tax Liabilities
83,722 GBP2024-12-31
79,872 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31