82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-52,646,432 GBP2023-01-01 ~ 2023-12-31
-47,448,670 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-917,868 GBP2023-01-01 ~ 2023-12-31
-901,169 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,373 GBP2023-01-01 ~ 2023-12-31
3,080 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,016,398 GBP2023-01-01 ~ 2023-12-31
843,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,013,950 GBP2023-01-01 ~ 2023-12-31
1,398,672 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
456,778 GBP2023-12-31
462,843 GBP2022-12-31
Debtors
6,499,867 GBP2023-12-31
4,886,952 GBP2022-12-31
Cash at bank and in hand
2,677,430 GBP2023-12-31
3,649,510 GBP2022-12-31
Current Assets
10,759,680 GBP2023-12-31
9,075,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,003,552 GBP2023-12-31
-4,221,525 GBP2022-12-31
Net Current Assets/Liabilities
5,756,128 GBP2023-12-31
4,853,666 GBP2022-12-31
Total Assets Less Current Liabilities
6,212,906 GBP2023-12-31
5,316,509 GBP2022-12-31
Net Assets/Liabilities
6,174,000 GBP2023-12-31
5,280,050 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
6,173,900 GBP2023-12-31
5,279,950 GBP2022-12-31
3,881,278 GBP2021-12-31
Equity
6,174,000 GBP2023-12-31
5,280,050 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,013,950 GBP2023-01-01 ~ 2023-12-31
1,398,672 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
903,164 GBP2023-01-01 ~ 2023-12-31
718,763 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,444 GBP2023-01-01 ~ 2023-12-31
36,505 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,046,504 GBP2023-01-01 ~ 2023-12-31
839,876 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
31,200 GBP2023-01-01 ~ 2023-12-31
31,525 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,448 GBP2023-01-01 ~ 2023-12-31
-474 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
247,165 GBP2023-12-31
247,165 GBP2022-12-31
Plant and equipment
84,248 GBP2023-12-31
84,248 GBP2022-12-31
Furniture and fittings
454,308 GBP2023-12-31
437,357 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
790,721 GBP2023-12-31
773,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
73,914 GBP2023-12-31
72,118 GBP2022-12-31
Furniture and fittings
259,405 GBP2023-12-31
238,393 GBP2022-12-31
Motor vehicles
624 GBP2023-12-31
416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,943 GBP2023-12-31
310,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,012 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
247,165 GBP2023-12-31
247,165 GBP2022-12-31
Plant and equipment
10,334 GBP2023-12-31
12,130 GBP2022-12-31
Furniture and fittings
194,903 GBP2023-12-31
198,964 GBP2022-12-31
Motor vehicles
4,376 GBP2023-12-31
4,584 GBP2022-12-31
Finished Goods/Goods for Resale
1,233,156 GBP2023-12-31
13,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,087,073 GBP2023-12-31
2,834,834 GBP2022-12-31
Other Debtors
Current
3,324,178 GBP2023-12-31
1,978,802 GBP2022-12-31
Prepayments/Accrued Income
Current
88,616 GBP2023-12-31
73,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,499,867 GBP2023-12-31
4,886,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,174,953 GBP2023-12-31
1,503,447 GBP2022-12-31
Amounts owed to group undertakings
Current
42,282 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,603 GBP2023-12-31
48,998 GBP2022-12-31
Other Creditors
Current
2,030,955 GBP2023-12-31
1,645,991 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
687,759 GBP2023-12-31
980,807 GBP2022-12-31
Creditors
Current
5,003,552 GBP2023-12-31
4,221,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
200,000 GBP2023-12-31
200,000 GBP2022-12-31