82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-30,667,543 GBP2023-01-01 ~ 2023-12-31
-30,290,943 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-629,629 GBP2023-01-01 ~ 2023-12-31
-513,179 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-854,532 GBP2023-01-01 ~ 2023-12-31
-770,652 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,452 GBP2023-01-01 ~ 2023-12-31
3,322 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-4,942 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
597,269 GBP2023-01-01 ~ 2023-12-31
567,237 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-139,242 GBP2023-01-01 ~ 2023-12-31
1,854 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
458,027 GBP2023-01-01 ~ 2023-12-31
569,091 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
458,027 GBP2023-01-01 ~ 2023-12-31
569,091 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
1,268 GBP2022-12-31
Fixed Assets - Investments
106,384 GBP2023-12-31
106,384 GBP2022-12-31
Fixed Assets
106,384 GBP2023-12-31
107,652 GBP2022-12-31
Debtors
5,535,181 GBP2023-12-31
5,840,841 GBP2022-12-31
Cash at bank and in hand
456,046 GBP2023-12-31
452,995 GBP2022-12-31
Current Assets
6,429,144 GBP2023-12-31
6,985,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,610,757 GBP2023-12-31
Net Current Assets/Liabilities
1,818,387 GBP2023-12-31
1,759,092 GBP2022-12-31
Total Assets Less Current Liabilities
1,924,771 GBP2023-12-31
1,866,744 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,924,671 GBP2023-12-31
1,866,644 GBP2022-12-31
1,897,553 GBP2021-12-31
Equity
1,924,771 GBP2023-12-31
1,866,744 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
458,027 GBP2023-01-01 ~ 2023-12-31
569,091 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,905 GBP2023-01-01 ~ 2023-12-31
14,413 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Wages/Salaries
2,122,904 GBP2023-01-01 ~ 2023-12-31
2,193,551 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,782 GBP2023-01-01 ~ 2023-12-31
78,014 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,570,037 GBP2023-01-01 ~ 2023-12-31
2,465,202 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,495 GBP2022-12-31
Motor vehicles
59,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,495 GBP2023-12-31
604,495 GBP2022-12-31
Motor vehicles
59,886 GBP2023-12-31
58,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,381 GBP2023-12-31
663,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,268 GBP2022-12-31
Finished Goods/Goods for Resale
437,917 GBP2023-12-31
691,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,704,346 GBP2023-12-31
2,151,366 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
56,912 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,613,734 GBP2023-12-31
3,509,956 GBP2022-12-31
Other Debtors
Current
214,861 GBP2023-12-31
101,546 GBP2022-12-31
Prepayments/Accrued Income
Current
2,240 GBP2023-12-31
21,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,535,181 GBP2023-12-31
Amounts falling due within one year, Current
5,840,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,606,505 GBP2023-12-31
2,283,831 GBP2022-12-31
Amounts owed to group undertakings
Current
300,000 GBP2023-12-31
1,441,116 GBP2022-12-31
Corporation Tax Payable
Current
59,395 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,903 GBP2023-12-31
155,227 GBP2022-12-31
Other Creditors
Current
820,273 GBP2023-12-31
615,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
715,681 GBP2023-12-31
730,508 GBP2022-12-31
Creditors
Current
4,610,757 GBP2023-12-31
5,226,421 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Between two and five year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2023-12-31
160,000 GBP2022-12-31