82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
22,905,937 GBP2022-01-01 ~ 2022-12-31
22,954,161 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
20,052,324 GBP2022-01-01 ~ 2022-12-31
19,990,362 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,853,613 GBP2022-01-01 ~ 2022-12-31
2,963,799 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,501,122 GBP2022-01-01 ~ 2022-12-31
2,933,928 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-647,509 GBP2022-01-01 ~ 2022-12-31
113,832 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
126,436 GBP2022-01-01 ~ 2022-12-31
94,115 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-773,945 GBP2022-01-01 ~ 2022-12-31
19,717 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,237 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-773,945 GBP2022-01-01 ~ 2022-12-31
22,954 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-773,945 GBP2022-01-01 ~ 2022-12-31
22,954 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
726,124 GBP2022-12-31
765,269 GBP2021-12-31
Total Inventories
991,922 GBP2022-12-31
521,654 GBP2021-12-31
Debtors
6,047,424 GBP2022-12-31
7,128,566 GBP2021-12-31
Cash at bank and in hand
909,182 GBP2022-12-31
380,839 GBP2021-12-31
Current Assets
7,948,528 GBP2022-12-31
8,031,059 GBP2021-12-31
Creditors
Current
8,079,746 GBP2022-12-31
7,123,156 GBP2021-12-31
Net Current Assets/Liabilities
-131,218 GBP2022-12-31
907,903 GBP2021-12-31
Total Assets Less Current Liabilities
594,906 GBP2022-12-31
1,673,172 GBP2021-12-31
Net Assets/Liabilities
92,137 GBP2022-12-31
866,082 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
149,000 GBP2022-12-31
149,000 GBP2021-12-31
149,000 GBP2020-12-31
Retained earnings (accumulated losses)
-57,863 GBP2022-12-31
716,082 GBP2021-12-31
693,128 GBP2020-12-31
Equity
92,137 GBP2022-12-31
866,082 GBP2021-12-31
843,128 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-773,945 GBP2022-01-01 ~ 2022-12-31
22,954 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,004,660 GBP2022-01-01 ~ 2022-12-31
4,678,282 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
600,139 GBP2022-01-01 ~ 2022-12-31
521,286 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,296 GBP2022-01-01 ~ 2022-12-31
133,605 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,758,095 GBP2022-01-01 ~ 2022-12-31
5,333,173 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1072022-01-01 ~ 2022-12-31
1012021-01-01 ~ 2021-12-31
Director Remuneration
625,025 GBP2022-01-01 ~ 2022-12-31
498,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,900 GBP2022-01-01 ~ 2022-12-31
241,347 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-147,050 GBP2022-01-01 ~ 2022-12-31
3,746 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
568,734 GBP2021-12-31
Plant and equipment
281,376 GBP2022-12-31
256,876 GBP2021-12-31
Furniture and fittings
1,074,759 GBP2022-12-31
948,452 GBP2021-12-31
Motor vehicles
185,166 GBP2022-12-31
150,732 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,110,035 GBP2022-12-31
1,924,794 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-20,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,605 GBP2022-12-31
232,506 GBP2021-12-31
Furniture and fittings
851,722 GBP2022-12-31
692,445 GBP2021-12-31
Motor vehicles
98,260 GBP2022-12-31
91,266 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,911 GBP2022-12-31
1,159,525 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
159,277 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
27,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
44,771 GBP2022-12-31
24,370 GBP2021-12-31
Furniture and fittings
223,037 GBP2022-12-31
256,007 GBP2021-12-31
Motor vehicles
86,906 GBP2022-12-31
59,466 GBP2021-12-31
Merchandise
991,922 GBP2022-12-31
521,654 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,387,199 GBP2022-12-31
3,811,361 GBP2021-12-31
Other Debtors
Current
719,901 GBP2022-12-31
195,741 GBP2021-12-31
Prepayments
Current
1,940,324 GBP2022-12-31
3,121,464 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
6,047,424 GBP2022-12-31
Amounts falling due within one year, Current
7,128,566 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
693,250 GBP2022-12-31
193,250 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
151,913 GBP2022-12-31
150,513 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,452,010 GBP2022-12-31
4,965,555 GBP2021-12-31
Other Taxation & Social Security Payable
Current
451,464 GBP2022-12-31
713,117 GBP2021-12-31
Other Creditors
Current
28,407 GBP2022-12-31
26,280 GBP2021-12-31
Accrued Liabilities
Current
2,302,702 GBP2022-12-31
1,074,441 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
193,250 GBP2021-12-31
Other Remaining Borrowings
Non-current
268,000 GBP2022-12-31
268,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
179,754 GBP2022-12-31
290,825 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
693,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
331,667 GBP2022-12-31
441,338 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,913 GBP2022-12-31
150,513 GBP2021-12-31
Between one and five year
179,754 GBP2022-12-31
289,865 GBP2021-12-31
All periods
331,667 GBP2022-12-31
440,378 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,015 GBP2022-12-31
55,015 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-773,945 GBP2022-01-01 ~ 2022-12-31