82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-30,869,524 GBP2022-01-01 ~ 2022-12-31
-28,094,831 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,227,875 GBP2022-01-01 ~ 2022-12-31
-4,818,245 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,826,476 GBP2022-01-01 ~ 2022-12-31
467,734 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-2,826,476 GBP2022-01-01 ~ 2022-12-31
467,734 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
690,672 GBP2022-12-31
1,105,798 GBP2021-12-31
Property, Plant & Equipment
1,492,498 GBP2022-12-31
694,937 GBP2021-12-31
Fixed Assets
2,183,170 GBP2022-12-31
1,800,735 GBP2021-12-31
Debtors
2,960,266 GBP2022-12-31
1,642,172 GBP2021-12-31
Cash at bank and in hand
670,812 GBP2022-12-31
469,313 GBP2021-12-31
Current Assets
8,016,183 GBP2022-12-31
5,314,206 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,463,559 GBP2021-12-31
Net Current Assets/Liabilities
-2,662,815 GBP2022-12-31
850,647 GBP2021-12-31
Total Assets Less Current Liabilities
-479,645 GBP2022-12-31
2,651,382 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2021-12-31
Net Assets/Liabilities
-579,645 GBP2022-12-31
2,246,831 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-579,745 GBP2022-12-31
2,246,731 GBP2021-12-31
1,778,997 GBP2020-12-31
Equity
-579,645 GBP2022-12-31
2,246,831 GBP2021-12-31
1,779,097 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,826,476 GBP2022-01-01 ~ 2022-12-31
467,734 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
40,712 GBP2022-01-01 ~ 2022-12-31
40,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1542022-01-01 ~ 2022-12-31
1602021-01-01 ~ 2021-12-31
Wages/Salaries
4,833,778 GBP2022-01-01 ~ 2022-12-31
4,504,929 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,265 GBP2022-01-01 ~ 2022-12-31
70,567 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,383,856 GBP2022-01-01 ~ 2022-12-31
4,987,866 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
373,501 GBP2022-01-01 ~ 2022-12-31
277,446 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
39,662 GBP2022-01-01 ~ 2022-12-31
2,573 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,551 GBP2022-01-01 ~ 2022-12-31
54,551 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,023,227 GBP2022-01-01 ~ 2022-12-31
664,485 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1,945,370 GBP2021-12-31
Development expenditure
175,577 GBP2021-12-31
Intangible Assets - Gross Cost
2,120,947 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,264,490 GBP2022-12-31
875,417 GBP2021-12-31
Development expenditure
165,785 GBP2022-12-31
139,732 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,430,275 GBP2022-12-31
1,015,149 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
389,073 GBP2022-01-01 ~ 2022-12-31
Development expenditure
26,053 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
415,126 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
680,880 GBP2022-12-31
1,069,953 GBP2021-12-31
Development expenditure
9,792 GBP2022-12-31
35,845 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277,813 GBP2022-12-31
1,434,369 GBP2021-12-31
Computers
1,379,047 GBP2022-12-31
1,173,625 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,656,860 GBP2022-12-31
2,607,994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,212 GBP2022-12-31
913,688 GBP2021-12-31
Computers
1,132,150 GBP2022-12-31
999,369 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164,362 GBP2022-12-31
1,913,057 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,524 GBP2022-01-01 ~ 2022-12-31
Computers
132,781 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,245,601 GBP2022-12-31
520,681 GBP2021-12-31
Computers
246,897 GBP2022-12-31
174,256 GBP2021-12-31
Finished Goods/Goods for Resale
-66,565 GBP2022-12-31
-129,461 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
406,071 GBP2022-12-31
404,875 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
171,513 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,287,177 GBP2022-12-31
784,654 GBP2021-12-31
Other Debtors
Current
205,584 GBP2022-12-31
41,064 GBP2021-12-31
Prepayments/Accrued Income
Current
61,434 GBP2022-12-31
240,066 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,960,266 GBP2022-12-31
Current, Amounts falling due within one year
1,642,172 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
816,558 GBP2022-12-31
467,573 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,348,580 GBP2022-12-31
1,144,891 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
142,200 GBP2021-12-31
Other Taxation & Social Security Payable
Current
344,719 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,172,731 GBP2022-12-31
1,370,962 GBP2021-12-31
Bank Borrowings
816,558 GBP2022-12-31
467,573 GBP2021-12-31
Total Borrowings
Current
816,558 GBP2022-12-31
467,573 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,150 GBP2022-12-31
234,472 GBP2021-12-31
Between two and five year
250,914 GBP2022-12-31
454,886 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,064 GBP2022-12-31
689,358 GBP2021-12-31