82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Turnover/Revenue
4,401,140 GBP2023-01-01 ~ 2023-12-31
5,146,772 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,314,877 GBP2023-01-01 ~ 2023-12-31
-4,074,681 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,086,263 GBP2023-01-01 ~ 2023-12-31
1,072,091 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,084,430 GBP2023-01-01 ~ 2023-12-31
-970,207 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,833 GBP2023-01-01 ~ 2023-12-31
101,884 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,831 GBP2023-01-01 ~ 2023-12-31
101,884 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,532 GBP2023-01-01 ~ 2023-12-31
10,499 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-23,701 GBP2023-01-01 ~ 2023-12-31
112,383 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
85,417 GBP2023-12-31
126,417 GBP2022-12-31
Property, Plant & Equipment
109,315 GBP2023-12-31
21,932 GBP2022-12-31
Fixed Assets
194,732 GBP2023-12-31
148,349 GBP2022-12-31
Total Inventories
3,476,147 GBP2023-12-31
1,913,367 GBP2022-12-31
Debtors
Current
677,992 GBP2023-12-31
576,127 GBP2022-12-31
Cash at bank and in hand
448,630 GBP2023-12-31
55,295 GBP2022-12-31
Current Assets
4,602,769 GBP2023-12-31
2,544,789 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,510,610 GBP2023-12-31
-2,399,003 GBP2022-12-31
Net Current Assets/Liabilities
92,159 GBP2023-12-31
145,786 GBP2022-12-31
Total Assets Less Current Liabilities
286,891 GBP2023-12-31
294,135 GBP2022-12-31
Net Assets/Liabilities
270,434 GBP2023-12-31
294,135 GBP2022-12-31
Equity
Called up share capital
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Share premium
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
170,432 GBP2023-12-31
194,133 GBP2022-12-31
Equity
270,434 GBP2023-12-31
294,135 GBP2022-12-31
Wages/Salaries
518,709 GBP2023-01-01 ~ 2023-12-31
421,524 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
61,057 GBP2023-01-01 ~ 2023-12-31
55,014 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
618,875 GBP2023-01-01 ~ 2023-12-31
507,947 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2023-12-31
410,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,583 GBP2023-12-31
283,583 GBP2022-12-31
Intangible Assets
Goodwill
85,417 GBP2023-12-31
126,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,966 GBP2023-12-31
80,966 GBP2022-12-31
Motor vehicles
69,791 GBP2023-12-31
26,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,757 GBP2023-12-31
106,971 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,186 GBP2022-12-31
Motor vehicles
21,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,562 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,709 GBP2023-12-31
Motor vehicles
5,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,442 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
45,257 GBP2023-12-31
17,780 GBP2022-12-31
Motor vehicles
64,058 GBP2023-12-31
4,152 GBP2022-12-31
Value of work in progress
331,744 GBP2023-12-31
207,565 GBP2022-12-31
Finished Goods/Goods for Resale
3,144,403 GBP2023-12-31
1,705,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
677,331 GBP2023-12-31
567,054 GBP2022-12-31
Other Debtors
Current
661 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,073 GBP2022-12-31
Cash and Cash Equivalents
448,630 GBP2023-12-31
55,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,968 GBP2023-12-31
417,881 GBP2022-12-31
Amounts owed to group undertakings
Current
3,953,222 GBP2023-12-31
1,736,965 GBP2022-12-31
Corporation Tax Payable
Current
31,849 GBP2022-12-31
Taxation/Social Security Payable
Current
92,561 GBP2023-12-31
62,043 GBP2022-12-31
Other Creditors
Current
6,120 GBP2023-12-31
4,188 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,209 GBP2023-12-31
69,053 GBP2022-12-31
Creditors
Current
4,510,610 GBP2023-12-31
2,399,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,448 GBP2023-12-31
17,349 GBP2022-12-31
Between one and five year
23,042 GBP2023-12-31
36,204 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,490 GBP2023-12-31
53,553 GBP2022-12-31