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
11,377,468 GBP2023-01-01 ~ 2023-12-31
12,567,296 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,464,162 GBP2023-01-01 ~ 2023-12-31
-6,384,688 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,913,306 GBP2023-01-01 ~ 2023-12-31
6,182,608 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-406,703 GBP2023-01-01 ~ 2023-12-31
-268,174 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,649,528 GBP2023-01-01 ~ 2023-12-31
-3,249,760 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
857,075 GBP2023-01-01 ~ 2023-12-31
2,664,674 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
740,480 GBP2023-01-01 ~ 2023-12-31
2,593,804 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
581,384 GBP2023-01-01 ~ 2023-12-31
2,101,903 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
581,384 GBP2023-01-01 ~ 2023-12-31
2,101,903 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
42,981 GBP2023-12-31
Property, Plant & Equipment
45,477 GBP2023-12-31
7,715 GBP2022-12-31
Fixed Assets
88,458 GBP2023-12-31
7,715 GBP2022-12-31
Total Inventories
2,499,071 GBP2023-12-31
2,860,836 GBP2022-12-31
Debtors
2,997,879 GBP2023-12-31
4,077,066 GBP2022-12-31
Cash at bank and in hand
597,189 GBP2023-12-31
1,691,738 GBP2022-12-31
Current Assets
6,094,139 GBP2023-12-31
8,629,640 GBP2022-12-31
Net Current Assets/Liabilities
3,555,158 GBP2023-12-31
5,998,856 GBP2022-12-31
Total Assets Less Current Liabilities
3,643,616 GBP2023-12-31
6,006,571 GBP2022-12-31
Creditors
Non-current
-483,333 GBP2023-12-31
-683,333 GBP2022-12-31
Net Assets/Liabilities
3,160,283 GBP2023-12-31
5,323,238 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,100,283 GBP2023-12-31
5,263,238 GBP2022-12-31
3,161,335 GBP2021-12-31
Equity
3,160,283 GBP2023-12-31
5,323,238 GBP2022-12-31
3,221,335 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
581,384 GBP2023-01-01 ~ 2023-12-31
2,101,903 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,744,339 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,744,339 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-221,494 GBP2021-12-31
Wages/Salaries
1,899,918 GBP2023-01-01 ~ 2023-12-31
1,906,173 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
216,138 GBP2023-01-01 ~ 2023-12-31
164,289 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,832 GBP2023-01-01 ~ 2023-12-31
34,519 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,152,888 GBP2023-01-01 ~ 2023-12-31
2,104,981 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Director Remuneration
391,831 GBP2023-01-01 ~ 2023-12-31
645,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,765 GBP2023-01-01 ~ 2023-12-31
2,953 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
159,096 GBP2023-01-01 ~ 2023-12-31
491,901 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
174,013 GBP2023-01-01 ~ 2023-12-31
492,823 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,996 GBP2023-12-31
Computer software
45,455 GBP2023-12-31
Intangible Assets - Gross Cost
52,451 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
551 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,470 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,366 GBP2023-12-31
25,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,889 GBP2023-12-31
18,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,477 GBP2023-12-31
7,715 GBP2022-12-31
Finished Goods
2,499,071 GBP2023-12-31
2,860,836 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,360,866 GBP2023-12-31
2,486,274 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
376,000 GBP2023-12-31
1,432,850 GBP2022-12-31
Other Debtors
Current
20,700 GBP2023-12-31
-6,699 GBP2022-12-31
Prepayments/Accrued Income
Current
240,313 GBP2023-12-31
164,157 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,997,879 GBP2023-12-31
4,077,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Remaining Borrowings
Current
30,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
892,332 GBP2023-12-31
1,031,172 GBP2022-12-31
Corporation Tax Payable
Current
148,192 GBP2023-12-31
309,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,414 GBP2023-12-31
76,360 GBP2022-12-31
Other Creditors
Current
6,303 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
762,830 GBP2023-12-31
747,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
483,333 GBP2023-12-31
683,333 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
283,333 GBP2023-12-31
483,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
581,384 GBP2023-01-01 ~ 2023-12-31