82990 - Other Business Support Service Activities N.e.c.
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,852 GBP2024-01-01 ~ 2024-12-31
139,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
438,201 GBP2024-01-01 ~ 2024-12-31
444,574 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
438,201 GBP2024-01-01 ~ 2024-12-31
444,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,383,379 GBP2024-12-31
1,506,829 GBP2023-12-31
Investment Property
390,269 GBP2024-12-31
165,269 GBP2023-12-31
Fixed Assets
1,773,648 GBP2024-12-31
1,672,098 GBP2023-12-31
Total Inventories
7,591,802 GBP2024-12-31
6,885,658 GBP2023-12-31
Debtors
2,908,599 GBP2024-12-31
2,606,171 GBP2023-12-31
Cash at bank and in hand
1,590,338 GBP2024-12-31
2,638,949 GBP2023-12-31
Current Assets
12,090,739 GBP2024-12-31
12,130,778 GBP2023-12-31
Creditors
Current
1,505,966 GBP2024-12-31
1,458,321 GBP2023-12-31
Net Current Assets/Liabilities
10,584,773 GBP2024-12-31
10,672,457 GBP2023-12-31
Total Assets Less Current Liabilities
12,358,421 GBP2024-12-31
12,344,555 GBP2023-12-31
Net Assets/Liabilities
11,475,316 GBP2024-12-31
11,256,115 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,475,216 GBP2024-12-31
11,256,015 GBP2023-12-31
11,097,441 GBP2022-12-31
Equity
11,475,316 GBP2024-12-31
11,256,115 GBP2023-12-31
11,097,541 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-219,000 GBP2024-01-01 ~ 2024-12-31
-286,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-219,000 GBP2024-01-01 ~ 2024-12-31
-286,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,201 GBP2024-01-01 ~ 2024-12-31
444,574 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
237,153 GBP2024-01-01 ~ 2024-12-31
367,235 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,406 GBP2024-01-01 ~ 2024-12-31
12,976 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,044 GBP2024-01-01 ~ 2024-12-31
148,484 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
399,603 GBP2024-01-01 ~ 2024-12-31
528,695 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
114,240 GBP2024-01-01 ~ 2024-12-31
120,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,296 GBP2024-01-01 ~ 2024-12-31
149,681 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
176,587 GBP2024-01-01 ~ 2024-12-31
163,959 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
146,763 GBP2024-01-01 ~ 2024-12-31
137,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951,136 GBP2024-12-31
2,835,950 GBP2023-12-31
Furniture and fittings
129,169 GBP2024-12-31
131,884 GBP2023-12-31
Motor vehicles
480,083 GBP2024-12-31
498,120 GBP2023-12-31
Computers
18,334 GBP2024-12-31
24,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,578,722 GBP2024-12-31
3,489,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,637 GBP2024-01-01 ~ 2024-12-31
Computers
-6,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783,773 GBP2024-12-31
1,610,249 GBP2023-12-31
Furniture and fittings
67,123 GBP2024-12-31
53,527 GBP2023-12-31
Motor vehicles
327,322 GBP2024-12-31
297,476 GBP2023-12-31
Computers
17,125 GBP2024-12-31
21,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195,343 GBP2024-12-31
1,983,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,236 GBP2024-01-01 ~ 2024-12-31
Computers
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,390 GBP2024-01-01 ~ 2024-12-31
Computers
-6,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,167,363 GBP2024-12-31
1,225,701 GBP2023-12-31
Furniture and fittings
62,046 GBP2024-12-31
78,357 GBP2023-12-31
Motor vehicles
152,761 GBP2024-12-31
200,644 GBP2023-12-31
Computers
1,209 GBP2024-12-31
2,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,150,633 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
161,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
969,543 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
414,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
115,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,779 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
153,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
393,457 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
576,086 GBP2024-12-31
736,076 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
110,194 GBP2024-12-31
Under hire purchased contracts or finance leases
686,280 GBP2024-12-31
881,105 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
145,029 GBP2023-12-31
Investment Property - Fair Value Model
390,269 GBP2024-12-31
165,269 GBP2023-12-31
Merchandise
3,542,762 GBP2024-12-31
2,349,820 GBP2023-12-31
Raw Materials
406,219 GBP2024-12-31
242,924 GBP2023-12-31
Value of work in progress
3,642,821 GBP2024-12-31
4,292,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,978 GBP2024-12-31
22,594 GBP2023-12-31
Other Debtors
Current
2,802,651 GBP2024-12-31
2,487,292 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,025 GBP2024-12-31
88,454 GBP2023-12-31
Prepayments
Current
4,945 GBP2024-12-31
7,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,908,599 GBP2024-12-31
Current, Amounts falling due within one year
2,606,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
9,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
174,978 GBP2024-12-31
272,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,575 GBP2024-12-31
559,104 GBP2023-12-31
Corporation Tax Payable
Current
121,587 GBP2024-12-31
163,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,841 GBP2024-12-31
46,323 GBP2023-12-31
Other Creditors
Current
129,785 GBP2024-12-31
128,958 GBP2023-12-31
Accrued Liabilities
Current
301,116 GBP2024-12-31
273,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,497 GBP2024-12-31
195,983 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,870 GBP2023-12-31
Between two and five year, Non-current
5,286 GBP2024-12-31
15,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
174,978 GBP2024-12-31
Between one and five year, hire purchase agreements
195,983 GBP2023-12-31
hire purchase agreements
302,475 GBP2024-12-31
468,278 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
72,000 GBP2023-12-31
Bank Borrowings
Secured
15,661 GBP2024-12-31
25,770 GBP2023-12-31
Total Borrowings
Secured
318,136 GBP2024-12-31
494,048 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,822 GBP2024-12-31
345,557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
438,201 GBP2024-01-01 ~ 2024-12-31