82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
1,345,168 GBP2023-01-01 ~ 2023-12-31
8,622,469 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-528,233 GBP2023-01-01 ~ 2023-12-31
-7,522,937 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
816,935 GBP2023-01-01 ~ 2023-12-31
1,099,532 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-752,217 GBP2023-01-01 ~ 2023-12-31
-840,978 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
64,718 GBP2023-01-01 ~ 2023-12-31
258,554 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,670 GBP2023-01-01 ~ 2023-12-31
614,795 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
66,221 GBP2023-01-01 ~ 2023-12-31
873,349 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,615 GBP2023-01-01 ~ 2023-12-31
-165,936 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,606 GBP2023-01-01 ~ 2023-12-31
707,413 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
231,527 GBP2023-12-31
2,381,527 GBP2022-12-31
Fixed Assets
231,527 GBP2023-12-31
2,381,527 GBP2022-12-31
Total Inventories
11,399,205 GBP2023-12-31
9,849,160 GBP2022-12-31
Debtors
Current
2,402,541 GBP2023-12-31
2,018,444 GBP2022-12-31
Cash at bank and in hand
7,051,007 GBP2023-12-31
12,269,593 GBP2022-12-31
Current Assets
20,852,753 GBP2023-12-31
24,137,197 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,641,323 GBP2023-12-31
-9,126,373 GBP2022-12-31
Net Current Assets/Liabilities
17,211,430 GBP2023-12-31
15,010,824 GBP2022-12-31
Net Assets/Liabilities
17,442,957 GBP2023-12-31
17,392,351 GBP2022-12-31
Equity
Called up share capital
8,000,100 GBP2023-12-31
8,000,100 GBP2022-12-31
8,000,100 GBP2022-01-01
Retained earnings (accumulated losses)
9,442,857 GBP2023-12-31
9,392,251 GBP2022-12-31
8,684,838 GBP2022-01-01
Equity
17,442,957 GBP2023-12-31
17,392,351 GBP2022-12-31
16,684,938 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
50,606 GBP2023-01-01 ~ 2023-12-31
707,413 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
11,399,205 GBP2023-12-31
9,849,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Other Debtors
Current
35,129 GBP2023-12-31
Other Creditors
Current
1,084,610 GBP2023-12-31
1,394,935 GBP2022-12-31
Corporation Tax Payable
Current
165,936 GBP2022-12-31
Taxation/Social Security Payable
Current
25,492 GBP2023-12-31
41,090 GBP2022-12-31
Creditors
Current
3,641,323 GBP2023-12-31
9,126,373 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31