82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,385,381 GBP2023-01-01 ~ 2023-12-31
-14,530,745 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,233,941 GBP2023-01-01 ~ 2023-12-31
-3,760,371 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
832 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-214 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,779,031 GBP2023-01-01 ~ 2023-12-31
717,209 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,387,740 GBP2023-01-01 ~ 2023-12-31
595,269 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,387,740 GBP2023-01-01 ~ 2023-12-31
595,269 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,819,907 GBP2023-12-31
1,473,855 GBP2022-12-31
Debtors
10,826,230 GBP2023-12-31
11,544,470 GBP2022-12-31
Cash at bank and in hand
379,948 GBP2023-12-31
1,286,370 GBP2022-12-31
Current Assets
13,517,488 GBP2023-12-31
14,779,261 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,991,960 GBP2023-12-31
-2,567,598 GBP2022-12-31
Net Current Assets/Liabilities
10,525,528 GBP2023-12-31
12,211,663 GBP2022-12-31
Total Assets Less Current Liabilities
12,345,435 GBP2023-12-31
13,685,518 GBP2022-12-31
Net Assets/Liabilities
12,025,238 GBP2023-12-31
13,412,978 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
67 GBP2021-12-31
Retained earnings (accumulated losses)
12,025,171 GBP2023-12-31
13,412,911 GBP2022-12-31
12,817,642 GBP2021-12-31
Equity
12,025,238 GBP2023-12-31
13,412,978 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,387,740 GBP2023-01-01 ~ 2023-12-31
595,269 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
11,880 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1572022-01-01 ~ 2022-12-31
Wages/Salaries
4,639,509 GBP2023-01-01 ~ 2023-12-31
5,170,360 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,204 GBP2023-01-01 ~ 2023-12-31
110,006 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,178,914 GBP2023-01-01 ~ 2023-12-31
5,800,466 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
81,082 GBP2023-01-01 ~ 2023-12-31
116,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,817 GBP2023-01-01 ~ 2023-12-31
-18,768 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,628 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,628 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,551,649 GBP2023-12-31
2,409,759 GBP2022-12-31
Computers
274,547 GBP2023-12-31
303,052 GBP2022-12-31
Motor vehicles
39,500 GBP2023-12-31
89,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,865,696 GBP2023-12-31
2,802,036 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-514,106 GBP2023-01-01 ~ 2023-12-31
Computers
-62,040 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-625,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,401 GBP2023-12-31
1,074,377 GBP2022-12-31
Computers
182,586 GBP2023-12-31
185,152 GBP2022-12-31
Motor vehicles
28,802 GBP2023-12-31
68,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,789 GBP2023-12-31
1,328,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,343 GBP2023-01-01 ~ 2023-12-31
Computers
59,474 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-492,319 GBP2023-01-01 ~ 2023-12-31
Computers
-62,040 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,717,248 GBP2023-12-31
1,335,382 GBP2022-12-31
Computers
91,961 GBP2023-12-31
117,900 GBP2022-12-31
Motor vehicles
10,698 GBP2023-12-31
20,573 GBP2022-12-31
Finished Goods/Goods for Resale
1,073,654 GBP2023-12-31
760,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,805,489 GBP2023-12-31
1,629,249 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
44,308 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,837,452 GBP2023-12-31
9,711,409 GBP2022-12-31
Prepayments/Accrued Income
Current
183,289 GBP2023-12-31
159,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,826,230 GBP2023-12-31
11,544,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,674,319 GBP2023-12-31
1,615,240 GBP2022-12-31
Amounts owed to group undertakings
Current
4,517 GBP2023-12-31
57,160 GBP2022-12-31
Other Taxation & Social Security Payable
Current
268,827 GBP2023-12-31
352,486 GBP2022-12-31
Other Creditors
Current
139,065 GBP2023-12-31
138,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
905,232 GBP2023-12-31
404,256 GBP2022-12-31
Creditors
Current
2,991,960 GBP2023-12-31
2,567,598 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,731 GBP2023-12-31
14,613 GBP2022-12-31
Between two and five year
1,393,736 GBP2023-12-31
0 GBP2022-12-31
More than five year
258,815 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,094,282 GBP2023-12-31
14,613 GBP2022-12-31