82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,085,459 GBP2023-01-01 ~ 2023-12-31
19,262,626 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,609,308 GBP2023-01-01 ~ 2023-12-31
11,249,135 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,476,151 GBP2023-01-01 ~ 2023-12-31
8,013,491 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,004,157 GBP2023-01-01 ~ 2023-12-31
5,795,684 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,481,994 GBP2023-01-01 ~ 2023-12-31
2,659,221 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
166,171 GBP2023-01-01 ~ 2023-12-31
10,125 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
85 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,648,165 GBP2023-01-01 ~ 2023-12-31
2,669,261 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
899,753 GBP2023-01-01 ~ 2023-12-31
567,660 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,748,412 GBP2023-01-01 ~ 2023-12-31
2,101,601 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,748,412 GBP2023-01-01 ~ 2023-12-31
2,101,601 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
118,369 GBP2023-12-31
12,750 GBP2022-12-31
Property, Plant & Equipment
2,886,140 GBP2023-12-31
3,147,614 GBP2022-12-31
Fixed Assets
3,004,509 GBP2023-12-31
3,160,364 GBP2022-12-31
Total Inventories
4,398,824 GBP2023-12-31
4,712,189 GBP2022-12-31
Debtors
17,372,944 GBP2023-12-31
12,091,855 GBP2022-12-31
Cash at bank and in hand
327,344 GBP2023-12-31
466,100 GBP2022-12-31
Current Assets
22,099,112 GBP2023-12-31
17,270,144 GBP2022-12-31
Creditors
Current
4,069,299 GBP2023-12-31
2,237,916 GBP2022-12-31
Net Current Assets/Liabilities
18,029,813 GBP2023-12-31
15,032,228 GBP2022-12-31
Total Assets Less Current Liabilities
21,034,322 GBP2023-12-31
18,192,592 GBP2022-12-31
Creditors
Non-current
-96,749 GBP2023-12-31
Net Assets/Liabilities
20,599,789 GBP2023-12-31
17,851,377 GBP2022-12-31
Equity
20,599,789 GBP2023-12-31
17,851,377 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,748,412 GBP2023-01-01 ~ 2023-12-31
2,101,601 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,087,094 GBP2023-01-01 ~ 2023-12-31
4,112,121 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
432,524 GBP2023-01-01 ~ 2023-12-31
453,683 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,072 GBP2023-01-01 ~ 2023-12-31
68,186 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,605,690 GBP2023-01-01 ~ 2023-12-31
4,633,990 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Director Remuneration
74,686 GBP2023-01-01 ~ 2023-12-31
152,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
485,667 GBP2023-01-01 ~ 2023-12-31
483,702 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,250 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
903,184 GBP2023-01-01 ~ 2023-12-31
469,328 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
858,048 GBP2023-01-01 ~ 2023-12-31
507,160 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,728,434 GBP2023-12-31
2,600,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,743,434 GBP2023-12-31
2,615,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,620,253 GBP2023-12-31
2,600,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
4,812 GBP2023-12-31
2,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,625,065 GBP2023-12-31
2,602,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,253 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
2,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,815 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
108,181 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,188 GBP2023-12-31
12,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,949,342 GBP2023-12-31
3,882,538 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,137,607 GBP2023-12-31
1,848,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,811,735 GBP2023-12-31
2,034,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,344 GBP2023-12-31
14,895 GBP2022-12-31
Computers
240,533 GBP2023-12-31
247,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,707,074 GBP2023-12-31
5,512,719 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,895 GBP2023-01-01 ~ 2023-12-31
Computers
-7,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
403 GBP2023-12-31
14,895 GBP2022-12-31
Computers
172,695 GBP2023-12-31
132,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820,934 GBP2023-12-31
2,365,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
403 GBP2023-01-01 ~ 2023-12-31
Computers
41,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,895 GBP2023-01-01 ~ 2023-12-31
Computers
-1,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,941 GBP2023-12-31
Computers
67,838 GBP2023-12-31
114,728 GBP2022-12-31
Merchandise
4,398,824 GBP2023-12-31
4,712,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,603,324 GBP2023-12-31
6,043,466 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,710 GBP2023-12-31
20,598 GBP2022-12-31
Other Debtors
Current
9,288,138 GBP2023-12-31
3,549,983 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
198,335 GBP2023-12-31
370,336 GBP2022-12-31
Prepayments
Current
2,257,437 GBP2023-12-31
2,107,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,372,944 GBP2023-12-31
12,091,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,880,890 GBP2023-12-31
1,160,484 GBP2022-12-31
Amounts owed to group undertakings
Current
614,634 GBP2023-12-31
302,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,858 GBP2023-12-31
96,822 GBP2022-12-31
Other Creditors
Current
19,928 GBP2023-12-31
16,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
453,989 GBP2023-12-31
661,513 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
515,489 GBP2023-12-31
529,988 GBP2022-12-31
Between one and five year
1,888,976 GBP2023-12-31
1,770,871 GBP2022-12-31
All periods
2,404,465 GBP2023-12-31
2,300,859 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
337,784 GBP2023-12-31
341,215 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,748,412 GBP2023-01-01 ~ 2023-12-31