82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-26,781,109 GBP2023-01-01 ~ 2023-12-31
-26,420,560 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,213,512 GBP2023-01-01 ~ 2023-12-31
-3,224,877 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,595 GBP2023-01-01 ~ 2023-12-31
4,653 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-467 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
565,509 GBP2023-01-01 ~ 2023-12-31
788,736 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,592 GBP2023-01-01 ~ 2023-12-31
-80,406 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
433,917 GBP2023-01-01 ~ 2023-12-31
708,330 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
433,917 GBP2023-01-01 ~ 2023-12-31
708,330 GBP2022-01-01 ~ 2022-12-31
Debtors
6,039,816 GBP2023-12-31
6,859,256 GBP2022-12-31
Cash at bank and in hand
444,719 GBP2023-12-31
481,971 GBP2022-12-31
Current Assets
8,268,287 GBP2023-12-31
9,091,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,713,436 GBP2023-12-31
-6,490,912 GBP2022-12-31
Net Current Assets/Liabilities
2,554,851 GBP2023-12-31
2,600,934 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-565,000 GBP2023-12-31
-795,000 GBP2022-12-31
Net Assets/Liabilities
1,989,851 GBP2023-12-31
1,805,934 GBP2022-12-31
Equity
Called up share capital
25,456 GBP2023-12-31
25,456 GBP2022-12-31
25,456 GBP2021-12-31
Share premium
410,300 GBP2023-12-31
410,300 GBP2022-12-31
410,300 GBP2021-12-31
Capital redemption reserve
88,440 GBP2023-12-31
88,440 GBP2022-12-31
88,440 GBP2021-12-31
Retained earnings (accumulated losses)
1,465,655 GBP2023-12-31
1,281,738 GBP2022-12-31
1,323,408 GBP2021-12-31
Equity
1,989,851 GBP2023-12-31
1,805,934 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
433,917 GBP2023-01-01 ~ 2023-12-31
708,330 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,145 GBP2023-01-01 ~ 2023-12-31
15,608 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Wages/Salaries
2,789,082 GBP2023-01-01 ~ 2023-12-31
2,660,662 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,676 GBP2023-01-01 ~ 2023-12-31
59,117 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,133,800 GBP2023-01-01 ~ 2023-12-31
2,985,805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,544 GBP2022-12-31
Plant and equipment
1,279,431 GBP2022-12-31
Furniture and fittings
85,123 GBP2022-12-31
Motor vehicles
12,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,593,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
216,544 GBP2022-12-31
Plant and equipment
1,279,431 GBP2022-12-31
Furniture and fittings
85,123 GBP2022-12-31
Motor vehicles
12,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,697 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,665,421 GBP2023-12-31
1,645,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,306,216 GBP2023-12-31
2,294,759 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,662,761 GBP2023-12-31
4,505,074 GBP2022-12-31
Other Debtors
Current
1,041 GBP2023-12-31
1,041 GBP2022-12-31
Prepayments/Accrued Income
Current
69,798 GBP2023-12-31
58,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,039,816 GBP2023-12-31
6,859,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,395,937 GBP2023-12-31
2,453,340 GBP2022-12-31
Amounts owed to group undertakings
Current
710,001 GBP2023-12-31
1,685,717 GBP2022-12-31
Corporation Tax Payable
Current
82,059 GBP2023-12-31
46,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,691 GBP2023-12-31
265,568 GBP2022-12-31
Other Creditors
Current
2,268,748 GBP2023-12-31
2,039,934 GBP2022-12-31
Creditors
Current
5,713,436 GBP2023-12-31
6,490,912 GBP2022-12-31