96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
26,391,989 GBP2023-01-01 ~ 2023-12-31
14,181,300 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
19,247,988 GBP2023-01-01 ~ 2023-12-31
9,767,862 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,144,001 GBP2023-01-01 ~ 2023-12-31
4,413,438 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,358,148 GBP2023-01-01 ~ 2023-12-31
3,493,129 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,785,853 GBP2023-01-01 ~ 2023-12-31
920,309 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
657,694 GBP2023-01-01 ~ 2023-12-31
149,974 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,128,159 GBP2023-01-01 ~ 2023-12-31
770,335 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,128,159 GBP2023-01-01 ~ 2023-12-31
770,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,386 GBP2023-12-31
2,409 GBP2022-12-31
Fixed Assets
10,386 GBP2023-12-31
2,409 GBP2022-12-31
Total Inventories
177,046 GBP2023-12-31
366,046 GBP2022-12-31
Debtors
4,037,839 GBP2023-12-31
2,419,640 GBP2022-12-31
Cash at bank and in hand
5,855,576 GBP2023-12-31
3,243,302 GBP2022-12-31
Current Assets
10,070,461 GBP2023-12-31
6,028,988 GBP2022-12-31
Creditors
Current
4,868,109 GBP2023-12-31
2,746,818 GBP2022-12-31
Net Current Assets/Liabilities
5,202,352 GBP2023-12-31
3,282,170 GBP2022-12-31
Total Assets Less Current Liabilities
5,212,738 GBP2023-12-31
3,284,579 GBP2022-12-31
Equity
Called up share capital
37,038 GBP2023-12-31
37,038 GBP2022-12-31
37,038 GBP2021-12-31
Share premium
47,962 GBP2023-12-31
47,962 GBP2022-12-31
47,962 GBP2021-12-31
Retained earnings (accumulated losses)
5,127,738 GBP2023-12-31
3,199,579 GBP2022-12-31
2,439,244 GBP2021-12-31
Equity
5,212,738 GBP2023-12-31
3,284,579 GBP2022-12-31
2,524,244 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,128,159 GBP2023-01-01 ~ 2023-12-31
770,335 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,380,223 GBP2023-01-01 ~ 2023-12-31
2,610,958 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
411,268 GBP2023-01-01 ~ 2023-12-31
325,404 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,776 GBP2023-01-01 ~ 2023-12-31
71,018 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,872,267 GBP2023-01-01 ~ 2023-12-31
3,007,380 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Director Remuneration
489,950 GBP2023-01-01 ~ 2023-12-31
429,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,771 GBP2023-01-01 ~ 2023-12-31
5,475 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
657,707 GBP2023-01-01 ~ 2023-12-31
149,974 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
696,463 GBP2023-01-01 ~ 2023-12-31
174,859 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
200,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
21,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,403 GBP2023-12-31
10,403 GBP2022-12-31
Furniture and fittings
51,407 GBP2023-12-31
51,407 GBP2022-12-31
Computers
130,340 GBP2023-12-31
115,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,150 GBP2023-12-31
177,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,403 GBP2023-12-31
10,403 GBP2022-12-31
Furniture and fittings
51,407 GBP2023-12-31
51,407 GBP2022-12-31
Computers
119,954 GBP2023-12-31
113,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,764 GBP2023-12-31
174,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,386 GBP2023-12-31
2,409 GBP2022-12-31
Merchandise
22,228 GBP2023-12-31
32,271 GBP2022-12-31
Value of work in progress
154,818 GBP2023-12-31
333,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,641,209 GBP2023-12-31
2,036,746 GBP2022-12-31
Prepayments
Current
40,098 GBP2023-12-31
67,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,823,412 GBP2023-12-31
2,233,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,666,622 GBP2023-12-31
844,909 GBP2022-12-31
Corporation Tax Payable
Current
657,707 GBP2023-12-31
149,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,977 GBP2023-12-31
88,421 GBP2022-12-31
Other Creditors
Current
585,890 GBP2023-12-31
703,733 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,011,028 GBP2023-12-31
584,933 GBP2022-12-31
Accrued Liabilities
Current
615,075 GBP2023-12-31
149,373 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2023-12-31
18,250 GBP2022-12-31
Between one and five year
15,208 GBP2023-12-31
33,458 GBP2022-12-31
All periods
33,458 GBP2023-12-31
51,708 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
Class 2 ordinary share
666,700 shares2023-12-31
Class 3 ordinary share
666,700 shares2023-12-31
Class 4 ordinary share
370,378 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,128,159 GBP2023-01-01 ~ 2023-12-31