82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1172023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Turnover/Revenue
15,495,916 GBP2023-01-01 ~ 2023-12-31
14,297,566 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,238,400 GBP2023-01-01 ~ 2023-12-31
-8,270,217 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,257,516 GBP2023-01-01 ~ 2023-12-31
6,027,349 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,303,544 GBP2023-01-01 ~ 2023-12-31
-5,804,605 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
551,506 GBP2023-01-01 ~ 2023-12-31
426,297 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,003 GBP2023-01-01 ~ 2023-12-31
2,041 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,506 GBP2023-01-01 ~ 2023-12-31
-7,655 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
547,003 GBP2023-01-01 ~ 2023-12-31
420,683 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
312,565 GBP2023-01-01 ~ 2023-12-31
360,223 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
124,339 GBP2023-12-31
54,362 GBP2022-12-31
Property, Plant & Equipment
3,953,116 GBP2023-12-31
2,902,030 GBP2022-12-31
Fixed Assets
4,077,455 GBP2023-12-31
2,956,392 GBP2022-12-31
Total Inventories
1,474,298 GBP2023-12-31
1,585,372 GBP2022-12-31
Debtors
Non-current
93,101 GBP2023-12-31
Current
3,682,945 GBP2023-12-31
3,148,023 GBP2022-12-31
Cash at bank and in hand
695,887 GBP2023-12-31
1,878,930 GBP2022-12-31
Current Assets
5,946,231 GBP2023-12-31
6,612,325 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,695,614 GBP2023-12-31
-5,548,618 GBP2022-12-31
Net Current Assets/Liabilities
250,617 GBP2023-12-31
1,063,707 GBP2022-12-31
Total Assets Less Current Liabilities
4,328,072 GBP2023-12-31
4,020,099 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,349 GBP2023-12-31
-7,941 GBP2022-12-31
Net Assets/Liabilities
4,324,723 GBP2023-12-31
4,012,158 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
202 GBP2022-01-01
Share premium
14,881 GBP2023-12-31
14,881 GBP2022-12-31
14,881 GBP2022-01-01
Retained earnings (accumulated losses)
4,309,640 GBP2023-12-31
3,997,075 GBP2022-12-31
14,136,852 GBP2022-01-01
Equity
4,324,723 GBP2023-12-31
4,012,158 GBP2022-12-31
14,151,935 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
312,565 GBP2023-01-01 ~ 2023-12-31
360,223 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,286,126 GBP2023-01-01 ~ 2023-12-31
1,249,538 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
695,887 GBP2023-12-31
1,878,930 GBP2022-12-31
6,660,657 GBP2022-01-01
Wages/Salaries
5,345,809 GBP2023-01-01 ~ 2023-12-31
4,787,805 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,610,863 GBP2023-01-01 ~ 2023-12-31
4,949,421 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,698 GBP2023-01-01 ~ 2023-12-31
-87,840 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
128,546 GBP2023-01-01 ~ 2023-12-31
79,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,284,809 GBP2023-12-31
7,461,115 GBP2022-12-31
Furniture and fittings
436,730 GBP2023-12-31
337,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,050,858 GBP2023-12-31
8,115,099 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,498,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,513,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,793,759 GBP2022-12-31
Furniture and fittings
214,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,213,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,177,620 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
75,863 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,286,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,390,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,401,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,581,346 GBP2023-12-31
Furniture and fittings
278,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,097,742 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,703,463 GBP2023-12-31
2,667,356 GBP2022-12-31
Furniture and fittings
157,882 GBP2023-12-31
122,929 GBP2022-12-31
Finished Goods/Goods for Resale
1,474,298 GBP2023-12-31
1,585,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,904,243 GBP2023-12-31
2,535,854 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
279,626 GBP2023-12-31
146,247 GBP2022-12-31
Other Debtors
Current
69,061 GBP2023-12-31
950 GBP2022-12-31
Prepayments/Accrued Income
Current
180,685 GBP2023-12-31
190,538 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
228,736 GBP2023-12-31
274,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
670,337 GBP2023-12-31
714,335 GBP2022-12-31
Amounts owed to group undertakings
Current
1,356,597 GBP2023-12-31
1,249,675 GBP2022-12-31
Corporation Tax Payable
Current
7,520 GBP2022-12-31
Taxation/Social Security Payable
Current
563,825 GBP2023-12-31
405,627 GBP2022-12-31
Other Creditors
Current
40,794 GBP2023-12-31
11,274 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,064,061 GBP2023-12-31
3,160,187 GBP2022-12-31
Creditors
Current
5,695,614 GBP2023-12-31
5,548,618 GBP2022-12-31
Net Deferred Tax Liability/Asset
228,736 GBP2023-12-31
274,434 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2023-12-31
10,200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444,626 GBP2023-12-31
456,333 GBP2022-12-31
Between one and five year
636,432 GBP2023-12-31
845,743 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,081,058 GBP2023-12-31
1,302,076 GBP2022-12-31