82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
37,958,632 GBP2021-01-01 ~ 2021-12-31
25,210,951 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-33,065,899 GBP2021-01-01 ~ 2021-12-31
-22,167,070 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,892,733 GBP2021-01-01 ~ 2021-12-31
3,043,881 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,829,658 GBP2021-01-01 ~ 2021-12-31
-2,050,072 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,063,075 GBP2021-01-01 ~ 2021-12-31
1,004,586 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,593 GBP2021-01-01 ~ 2021-12-31
21,489 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,616 GBP2021-01-01 ~ 2021-12-31
3,616 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,073,052 GBP2021-01-01 ~ 2021-12-31
1,026,075 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,679,026 GBP2021-01-01 ~ 2021-12-31
798,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
277,763 GBP2021-12-31
468,217 GBP2020-12-31
Total Inventories
3,187,905 GBP2021-12-31
1,938,581 GBP2020-12-31
Debtors
2,219,176 GBP2021-12-31
2,046,415 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
37,388 GBP2020-12-31
Cash at bank and in hand
2,940,111 GBP2021-12-31
1,686,754 GBP2020-12-31
Current Assets
8,347,192 GBP2021-12-31
5,709,138 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,555,041 GBP2021-12-31
-3,458,255 GBP2020-12-31
Net Current Assets/Liabilities
3,792,151 GBP2021-12-31
2,250,883 GBP2020-12-31
Total Assets Less Current Liabilities
4,069,914 GBP2021-12-31
2,719,100 GBP2020-12-31
Net Assets/Liabilities
4,009,410 GBP2021-12-31
2,630,384 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
4,009,408 GBP2021-12-31
2,630,382 GBP2020-12-31
2,131,888 GBP2019-12-31
Equity
4,009,410 GBP2021-12-31
2,630,384 GBP2020-12-31
2,131,890 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,679,026 GBP2021-01-01 ~ 2021-12-31
798,494 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-300,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
15,000 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
92,040 GBP2021-01-01 ~ 2021-12-31
62,997 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
562021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Wages/Salaries
1,112,287 GBP2021-01-01 ~ 2021-12-31
842,341 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
95,131 GBP2021-01-01 ~ 2021-12-31
70,371 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,870 GBP2021-01-01 ~ 2021-12-31
18,888 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,235,288 GBP2021-01-01 ~ 2021-12-31
931,600 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
69,657 GBP2021-01-01 ~ 2021-12-31
117,012 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,212 GBP2021-01-01 ~ 2021-12-31
60,883 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,958 GBP2021-12-31
3,519 GBP2020-12-31
Furniture and fittings
66,864 GBP2021-12-31
60,347 GBP2020-12-31
Computers
116,626 GBP2021-12-31
97,651 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
191,659 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
519,263 GBP2021-12-31
676,991 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-191,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-191,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
323,815 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2021-12-31
1,393 GBP2020-12-31
Furniture and fittings
55,115 GBP2021-12-31
50,811 GBP2020-12-31
Computers
86,264 GBP2021-12-31
75,835 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
15,972 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,500 GBP2021-12-31
208,774 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,304 GBP2021-01-01 ~ 2021-12-31
Computers
10,429 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
43,342 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,040 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-59,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,145 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
226,670 GBP2021-12-31
Plant and equipment
8,982 GBP2021-12-31
2,126 GBP2020-12-31
Furniture and fittings
11,749 GBP2021-12-31
9,536 GBP2020-12-31
Computers
30,362 GBP2021-12-31
21,816 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
175,687 GBP2020-12-31
Finished Goods/Goods for Resale
3,187,905 GBP2021-12-31
1,938,581 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
934,502 GBP2021-12-31
635,387 GBP2020-12-31
Other Debtors
Current
1,210,088 GBP2021-12-31
1,337,082 GBP2020-12-31
Prepayments/Accrued Income
Current
74,586 GBP2021-12-31
73,946 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,219,176 GBP2021-12-31
2,046,415 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,272,361 GBP2021-12-31
2,445,720 GBP2020-12-31
Corporation Tax Payable
Current
442,618 GBP2021-12-31
274,850 GBP2020-12-31
Other Taxation & Social Security Payable
Current
528,260 GBP2021-12-31
405,997 GBP2020-12-31
Other Creditors
Current
276,929 GBP2021-12-31
305,610 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
34,873 GBP2021-12-31
26,078 GBP2020-12-31
Creditors
Current
4,555,041 GBP2021-12-31
3,458,255 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,548 GBP2021-12-31
211,548 GBP2020-12-31
Between two and five year
930,427 GBP2021-12-31
896,733 GBP2020-12-31
More than five year
2,318,917 GBP2021-12-31
2,352,611 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,460,892 GBP2021-12-31
3,460,892 GBP2020-12-31