82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Turnover/Revenue
39,108,793 GBP2023-01-01 ~ 2023-12-31
42,731,691 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,386,026 GBP2023-01-01 ~ 2023-12-31
-40,067,779 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,722,767 GBP2023-01-01 ~ 2023-12-31
2,663,912 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,448,040 GBP2023-01-01 ~ 2023-12-31
-2,358,068 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
274,727 GBP2023-01-01 ~ 2023-12-31
305,844 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,324 GBP2023-01-01 ~ 2023-12-31
23,799 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
271,641 GBP2023-01-01 ~ 2023-12-31
305,297 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
186,404 GBP2023-01-01 ~ 2023-12-31
199,959 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
150,750 GBP2023-12-31
149,598 GBP2022-12-31
Property, Plant & Equipment
86,569 GBP2023-12-31
117,861 GBP2022-12-31
Fixed Assets
237,319 GBP2023-12-31
267,459 GBP2022-12-31
Total Inventories
4,954,787 GBP2023-12-31
3,367,906 GBP2022-12-31
Debtors
Current
8,037,656 GBP2023-12-31
6,661,289 GBP2022-12-31
Cash at bank and in hand
1,189,445 GBP2023-12-31
924,715 GBP2022-12-31
Current Assets
14,181,888 GBP2023-12-31
10,953,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,273,931 GBP2023-12-31
-8,090,659 GBP2022-12-31
Net Current Assets/Liabilities
2,907,957 GBP2023-12-31
2,863,251 GBP2022-12-31
Total Assets Less Current Liabilities
3,145,276 GBP2023-12-31
3,130,710 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-205,500 GBP2023-12-31
-342,500 GBP2022-12-31
Net Assets/Liabilities
2,919,333 GBP2023-12-31
2,766,928 GBP2022-12-31
Equity
Called up share capital
35,500 GBP2023-12-31
35,500 GBP2022-12-31
35,500 GBP2022-01-01
Retained earnings (accumulated losses)
2,883,833 GBP2023-12-31
2,731,428 GBP2022-12-31
2,531,469 GBP2022-01-01
Equity
2,919,333 GBP2023-12-31
2,766,928 GBP2022-12-31
2,566,969 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
186,404 GBP2023-01-01 ~ 2023-12-31
199,959 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,404 GBP2023-01-01 ~ 2023-12-31
199,959 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
186,404 GBP2023-01-01 ~ 2023-12-31
199,959 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,999 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-33,999 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-33,999 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-33,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
33,700 GBP2023-01-01 ~ 2023-12-31
37,845 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,189,445 GBP2023-12-31
924,715 GBP2022-12-31
857,656 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
787,122 GBP2023-01-01 ~ 2023-12-31
635,085 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
79,122 GBP2023-01-01 ~ 2023-12-31
69,112 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
887,287 GBP2023-01-01 ~ 2023-12-31
723,469 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
93,000 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-839 GBP2023-01-01 ~ 2023-12-31
27,568 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
67,910 GBP2023-01-01 ~ 2023-12-31
58,006 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
33,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
253,578 GBP2023-12-31
213,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,435 GBP2023-12-31
62,435 GBP2022-12-31
Furniture and fittings
787,276 GBP2023-12-31
784,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
849,711 GBP2023-12-31
847,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,271 GBP2022-12-31
Furniture and fittings
667,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
729,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
33,659 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,312 GBP2023-12-31
Furniture and fittings
700,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,142 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
123 GBP2023-12-31
164 GBP2022-12-31
Furniture and fittings
86,446 GBP2023-12-31
117,697 GBP2022-12-31
Raw materials and consumables
4,954,787 GBP2023-12-31
3,367,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,844,879 GBP2023-12-31
4,052,752 GBP2022-12-31
Other Debtors
Current
2,078,736 GBP2023-12-31
1,502,240 GBP2022-12-31
Prepayments/Accrued Income
Current
1,114,041 GBP2023-12-31
1,106,297 GBP2022-12-31
Bank Borrowings
Current
137,000 GBP2023-12-31
137,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,956,037 GBP2023-12-31
4,432,913 GBP2022-12-31
Corporation Tax Payable
Current
135,609 GBP2023-12-31
82,184 GBP2022-12-31
Taxation/Social Security Payable
Current
27,299 GBP2023-12-31
18,579 GBP2022-12-31
Other Creditors
Current
3,954,618 GBP2023-12-31
3,352,104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,368 GBP2023-12-31
67,879 GBP2022-12-31
Creditors
Current
11,273,931 GBP2023-12-31
8,090,659 GBP2022-12-31
Bank Borrowings
Non-current
205,500 GBP2023-12-31
342,500 GBP2022-12-31
Creditors
Non-current
205,500 GBP2023-12-31
342,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
137,000 GBP2023-12-31
137,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
137,000 GBP2023-12-31
137,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
205,500 GBP2023-12-31
342,500 GBP2022-12-31
Total Borrowings
342,500 GBP2023-12-31
479,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
20,443 GBP2023-12-31
21,282 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-839 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,443 GBP2023-12-31
21,282 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,500 shares2023-12-31
35,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,800 GBP2023-12-31
126,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,800 GBP2023-12-31
126,800 GBP2022-12-31