82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,420,746 GBP2023-01-01 ~ 2023-12-31
1,037,783 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
725,319 GBP2023-01-01 ~ 2023-12-31
622,652 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
695,427 GBP2023-01-01 ~ 2023-12-31
415,131 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
309,383 GBP2023-01-01 ~ 2023-12-31
263,857 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
394,644 GBP2023-01-01 ~ 2023-12-31
158,969 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
394,644 GBP2023-01-01 ~ 2023-12-31
159,348 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
385,657 GBP2023-01-01 ~ 2023-12-31
159,348 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
385,657 GBP2023-01-01 ~ 2023-12-31
159,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,390 GBP2023-12-31
100,648 GBP2022-12-31
Debtors
1,224,534 GBP2023-12-31
1,027,558 GBP2022-12-31
Cash at bank and in hand
1,688,040 GBP2023-12-31
1,384,859 GBP2022-12-31
Current Assets
2,912,574 GBP2023-12-31
2,412,417 GBP2022-12-31
Creditors
Current
1,057,680 GBP2023-12-31
931,425 GBP2022-12-31
Net Current Assets/Liabilities
1,854,894 GBP2023-12-31
1,480,992 GBP2022-12-31
Total Assets Less Current Liabilities
1,976,284 GBP2023-12-31
1,581,640 GBP2022-12-31
Net Assets/Liabilities
1,952,464 GBP2023-12-31
1,566,807 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,952,364 GBP2023-12-31
1,566,707 GBP2022-12-31
1,407,359 GBP2021-12-31
Equity
1,952,464 GBP2023-12-31
1,566,807 GBP2022-12-31
1,407,459 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
385,657 GBP2023-01-01 ~ 2023-12-31
159,348 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
530,477 GBP2023-01-01 ~ 2023-12-31
455,384 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
37,659 GBP2023-01-01 ~ 2023-12-31
30,327 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,327 GBP2023-01-01 ~ 2023-12-31
6,507 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
576,463 GBP2023-01-01 ~ 2023-12-31
492,218 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Director Remuneration
25,140 GBP2023-01-01 ~ 2023-12-31
22,133 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,629 GBP2023-01-01 ~ 2023-12-31
22,586 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
92,741 GBP2023-01-01 ~ 2023-12-31
30,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,021 GBP2023-12-31
210,803 GBP2022-12-31
Furniture and fittings
96,691 GBP2023-12-31
87,107 GBP2022-12-31
Computers
7,783 GBP2023-12-31
7,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
564,717 GBP2023-12-31
520,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,039 GBP2023-12-31
203,418 GBP2022-12-31
Furniture and fittings
67,870 GBP2023-12-31
60,052 GBP2022-12-31
Computers
6,068 GBP2023-12-31
5,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,327 GBP2023-12-31
419,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,621 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,818 GBP2023-01-01 ~ 2023-12-31
Computers
429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,982 GBP2023-12-31
7,385 GBP2022-12-31
Furniture and fittings
28,821 GBP2023-12-31
27,055 GBP2022-12-31
Computers
1,715 GBP2023-12-31
1,575 GBP2022-12-31
Land and buildings, Long leasehold
64,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,531 GBP2023-12-31
25,947 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,175,952 GBP2023-12-31
991,902 GBP2022-12-31
Other Debtors
Current
9,700 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
10,351 GBP2023-12-31
3,709 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,224,534 GBP2023-12-31
1,027,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,689 GBP2023-12-31
-278 GBP2022-12-31
Amounts owed to group undertakings
Current
899,319 GBP2023-12-31
861,836 GBP2022-12-31
Corporation Tax Payable
Current
-60 GBP2023-12-31
-60 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,904 GBP2023-12-31
7,280 GBP2022-12-31
Other Creditors
Current
1,801 GBP2023-12-31
1,516 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,751 GBP2023-12-31
20,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,820 GBP2023-12-31
14,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
385,657 GBP2023-01-01 ~ 2023-12-31