82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562,082 GBP2023-12-31
480,284 GBP2022-12-31
Turnover/Revenue
11,376,174 GBP2023-01-01 ~ 2023-12-31
15,560,664 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,507,379 GBP2023-01-01 ~ 2023-12-31
-13,835,796 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,868,795 GBP2023-01-01 ~ 2023-12-31
1,724,868 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-15,130 GBP2023-01-01 ~ 2023-12-31
-13,459 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,783,530 GBP2023-01-01 ~ 2023-12-31
-1,457,645 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
115,563 GBP2023-01-01 ~ 2023-12-31
295,219 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
827,113 GBP2023-01-01 ~ 2023-12-31
447,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
491,374 GBP2023-01-01 ~ 2023-12-31
347,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
491,374 GBP2023-01-01 ~ 2023-12-31
447,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,322,195 GBP2023-12-31
5,572,356 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
5,322,285 GBP2023-12-31
5,572,446 GBP2022-12-31
Total Inventories
1,022,005 GBP2023-12-31
1,163,038 GBP2022-12-31
Debtors
6,260,844 GBP2023-12-31
11,600,581 GBP2022-12-31
Cash at bank and in hand
23,969,193 GBP2023-12-31
17,299,555 GBP2022-12-31
Current Assets
31,252,042 GBP2023-12-31
30,063,174 GBP2022-12-31
Creditors
Amounts falling due within one year
24,704,279 GBP2023-12-31
24,038,744 GBP2022-12-31
Net Current Assets/Liabilities
6,547,763 GBP2023-12-31
6,024,430 GBP2022-12-31
Total Assets Less Current Liabilities
11,870,048 GBP2023-12-31
11,596,876 GBP2022-12-31
Net Assets/Liabilities
11,307,966 GBP2023-12-31
11,116,592 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
10,000,000 GBP2021-12-31
Revaluation reserve
102,221 GBP2023-12-31
102,221 GBP2022-12-31
Retained earnings (accumulated losses)
1,205,745 GBP2023-12-31
1,014,371 GBP2022-12-31
819,103 GBP2021-12-31
Equity
11,307,966 GBP2023-12-31
11,116,592 GBP2022-12-31
10,819,103 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
491,374 GBP2023-01-01 ~ 2023-12-31
347,489 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
491,374 GBP2023-01-01 ~ 2023-12-31
345,268 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
295,946 GBP2023-01-01 ~ 2023-12-31
256,705 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
1,355,874 GBP2023-01-01 ~ 2023-12-31
1,337,959 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
138,235 GBP2023-01-01 ~ 2023-12-31
130,612 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,854 GBP2023-01-01 ~ 2023-12-31
50,195 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,554,963 GBP2023-01-01 ~ 2023-12-31
1,518,766 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
386,896 GBP2023-01-01 ~ 2023-12-31
288,403 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,798 GBP2023-01-01 ~ 2023-12-31
11,557 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
194,542 GBP2023-01-01 ~ 2023-12-31
84,963 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
300,000 GBP2023-01-01 ~ 2023-12-31
150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Land and buildings, Long leasehold
3,808,590 GBP2023-12-31
3,808,590 GBP2022-12-31
Furniture and fittings
42,934 GBP2023-12-31
39,542 GBP2022-12-31
Plant and equipment
3,426,253 GBP2023-12-31
3,422,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,906,747 GBP2023-12-31
7,860,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,674 GBP2023-12-31
36,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250,372 GBP2023-12-31
1,075,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584,552 GBP2023-12-31
2,288,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Land and buildings, Long leasehold
2,597,149 GBP2023-12-31
2,711,768 GBP2022-12-31
Furniture and fittings
4,260 GBP2023-12-31
3,193 GBP2022-12-31
Plant and equipment
2,175,881 GBP2023-12-31
2,347,038 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
248,768 GBP2023-12-31
Non-current
90 GBP2023-12-31
90 GBP2022-12-31
Finished Goods
1,022,005 GBP2023-12-31
1,163,038 GBP2022-12-31
Trade Debtors/Trade Receivables
6,066,093 GBP2023-12-31
11,496,089 GBP2022-12-31
Prepayments/Accrued Income
180,272 GBP2023-12-31
56,044 GBP2022-12-31
Other Debtors
7,551 GBP2023-12-31
17,059 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,323,919 GBP2023-12-31
23,828,903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,000 GBP2023-12-31
79,400 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
253,868 GBP2023-12-31
88,130 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,492 GBP2023-12-31
42,311 GBP2022-12-31
Deferred Tax Liabilities
562,082 GBP2023-12-31
480,284 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
10,000,000 shares2022-12-31