82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,587,535 GBP2024-01-01 ~ 2024-12-31
-3,345,777 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,316,562 GBP2024-01-01 ~ 2024-12-31
-1,047,544 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,973 GBP2024-01-01 ~ 2024-12-31
-51,935 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
720,412 GBP2024-01-01 ~ 2024-12-31
314,755 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,171 GBP2024-01-01 ~ 2024-12-31
-4,095 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
696,241 GBP2024-01-01 ~ 2024-12-31
310,660 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
285,907 GBP2024-12-31
168,024 GBP2023-12-31
Debtors
3,162,255 GBP2024-12-31
2,062,869 GBP2023-12-31
Cash at bank and in hand
136,315 GBP2024-12-31
121,458 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
773,764 GBP2024-12-31
773,764 GBP2023-12-31
Retained earnings (accumulated losses)
1,324,493 GBP2024-12-31
628,249 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
512023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,008 GBP2024-12-31
66,099 GBP2023-12-31
Plant and equipment
329,878 GBP2024-12-31
171,289 GBP2023-12-31
Furniture and fittings
49,237 GBP2024-12-31
47,014 GBP2023-12-31
Computers
68,695 GBP2024-12-31
64,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,818 GBP2024-12-31
349,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,958 GBP2024-12-31
3,447 GBP2023-12-31
Plant and equipment
146,263 GBP2024-12-31
127,505 GBP2023-12-31
Furniture and fittings
21,945 GBP2024-12-31
14,421 GBP2023-12-31
Computers
45,745 GBP2024-12-31
35,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,911 GBP2024-12-31
181,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,511 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,524 GBP2024-01-01 ~ 2024-12-31
Computers
9,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,050 GBP2024-12-31
62,652 GBP2023-12-31
Plant and equipment
183,615 GBP2024-12-31
43,784 GBP2023-12-31
Furniture and fittings
27,292 GBP2024-12-31
32,593 GBP2023-12-31
Computers
22,950 GBP2024-12-31
28,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,006,449 GBP2024-12-31
711,790 GBP2023-12-31
Amounts Owed By Related Parties
1,785,932 GBP2024-12-31
Current
1,180,171 GBP2023-12-31
Other Debtors
Amounts falling due within one year
369,874 GBP2024-12-31
170,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,593 GBP2024-12-31
238,663 GBP2023-12-31
Amounts owed to group undertakings
Current
404,061 GBP2024-12-31
141,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,829 GBP2024-12-31
184,398 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,731 GBP2023-12-31
Between two and five year
358,801 GBP2023-12-31
More than five year
250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
796,532 GBP2023-12-31