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
23,529,621 GBP2024-01-01 ~ 2024-12-31
26,298,614 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,980,572 GBP2024-01-01 ~ 2024-12-31
23,282,704 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,549,049 GBP2024-01-01 ~ 2024-12-31
3,015,910 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,371,278 GBP2024-01-01 ~ 2024-12-31
1,300,283 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,177,771 GBP2024-01-01 ~ 2024-12-31
1,715,627 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
193,543 GBP2024-01-01 ~ 2024-12-31
59,485 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
30 GBP2024-01-01 ~ 2024-12-31
379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,371,284 GBP2024-01-01 ~ 2024-12-31
1,774,733 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,107 GBP2024-01-01 ~ 2024-12-31
418,903 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,017,177 GBP2024-01-01 ~ 2024-12-31
1,355,830 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,811,821 GBP2024-01-01 ~ 2024-12-31
1,355,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,511 GBP2024-12-31
31,016 GBP2023-12-31
Total Inventories
2,834,763 GBP2024-12-31
2,585,808 GBP2023-12-31
Debtors
1,295,273 GBP2024-12-31
1,627,916 GBP2023-12-31
Cash at bank and in hand
5,089,924 GBP2024-12-31
4,894,885 GBP2023-12-31
Current Assets
9,219,960 GBP2024-12-31
9,108,609 GBP2023-12-31
Creditors
Current
5,826,306 GBP2024-12-31
890,015 GBP2023-12-31
Net Current Assets/Liabilities
3,393,654 GBP2024-12-31
8,218,594 GBP2023-12-31
Total Assets Less Current Liabilities
3,451,165 GBP2024-12-31
8,249,610 GBP2023-12-31
Net Assets/Liabilities
3,436,787 GBP2024-12-31
8,249,610 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Capital redemption reserve
2 GBP2024-12-31
Retained earnings (accumulated losses)
3,436,783 GBP2024-12-31
8,249,606 GBP2023-12-31
6,901,776 GBP2022-12-31
Equity
3,436,787 GBP2024-12-31
8,249,610 GBP2023-12-31
6,901,780 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
-8,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
-8,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,811,823 GBP2024-01-01 ~ 2024-12-31
1,355,830 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
663,242 GBP2024-01-01 ~ 2024-12-31
720,225 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
59,686 GBP2024-01-01 ~ 2024-12-31
71,736 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,414 GBP2024-01-01 ~ 2024-12-31
6,964 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
730,342 GBP2024-01-01 ~ 2024-12-31
798,925 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
124,000 GBP2024-01-01 ~ 2024-12-31
228,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,457 GBP2024-01-01 ~ 2024-12-31
3,684 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,425 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
337,205 GBP2024-01-01 ~ 2024-12-31
418,903 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
342,821 GBP2024-01-01 ~ 2024-12-31
417,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,041 GBP2024-12-31
131,041 GBP2023-12-31
Furniture and fittings
178,194 GBP2024-12-31
142,984 GBP2023-12-31
Motor vehicles
48,320 GBP2024-12-31
48,320 GBP2023-12-31
Computers
43,520 GBP2024-12-31
43,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,075 GBP2024-12-31
365,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,041 GBP2024-12-31
131,041 GBP2023-12-31
Furniture and fittings
137,556 GBP2024-12-31
133,059 GBP2023-12-31
Motor vehicles
34,569 GBP2024-12-31
31,132 GBP2023-12-31
Computers
40,398 GBP2024-12-31
39,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,564 GBP2024-12-31
334,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,437 GBP2024-01-01 ~ 2024-12-31
Computers
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,638 GBP2024-12-31
9,925 GBP2023-12-31
Motor vehicles
13,751 GBP2024-12-31
17,188 GBP2023-12-31
Computers
3,122 GBP2024-12-31
3,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,292 GBP2023-12-31
Merchandise
2,834,763 GBP2024-12-31
2,585,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,241,571 GBP2024-12-31
1,470,390 GBP2023-12-31
Other Debtors
Current
50,102 GBP2023-12-31
Prepayments
Current
53,702 GBP2024-12-31
107,424 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,295,273 GBP2024-12-31
Amounts falling due within one year, Current
1,627,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,932 GBP2024-12-31
48,918 GBP2023-12-31
Corporation Tax Payable
Current
337,205 GBP2024-12-31
416,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,120 GBP2024-12-31
10,120 GBP2023-12-31
Other Creditors
Current
5,009,000 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities
Current
85,200 GBP2024-12-31
5,050 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,378 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,017,177 GBP2024-01-01 ~ 2024-12-31