82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,616,779 GBP2023-01-01 ~ 2023-12-31
11,827,032 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,617,791 GBP2023-01-01 ~ 2023-12-31
6,575,964 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,998,988 GBP2023-01-01 ~ 2023-12-31
5,251,068 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,044,926 GBP2023-01-01 ~ 2023-12-31
4,433,921 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
954,062 GBP2023-01-01 ~ 2023-12-31
817,147 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
193,329 GBP2023-01-01 ~ 2023-12-31
113,317 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
760,733 GBP2023-01-01 ~ 2023-12-31
703,851 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,458 GBP2023-01-01 ~ 2023-12-31
-99,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
725,275 GBP2023-01-01 ~ 2023-12-31
803,744 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
725,275 GBP2023-01-01 ~ 2023-12-31
803,744 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,312,476 GBP2023-12-31
1,447,497 GBP2022-12-31
Property, Plant & Equipment
288,316 GBP2023-12-31
240,215 GBP2022-12-31
Fixed Assets
1,600,792 GBP2023-12-31
1,687,712 GBP2022-12-31
Total Inventories
4,046,870 GBP2023-12-31
4,055,951 GBP2022-12-31
Debtors
1,042,767 GBP2023-12-31
943,270 GBP2022-12-31
Cash at bank and in hand
1,237,873 GBP2023-12-31
451,774 GBP2022-12-31
Current Assets
6,327,510 GBP2023-12-31
5,450,995 GBP2022-12-31
Creditors
Current
5,593,755 GBP2023-12-31
4,939,674 GBP2022-12-31
Net Current Assets/Liabilities
733,755 GBP2023-12-31
511,321 GBP2022-12-31
Total Assets Less Current Liabilities
2,334,547 GBP2023-12-31
2,199,033 GBP2022-12-31
Creditors
Non-current
550,000 GBP2023-12-31
927,261 GBP2022-12-31
Net Assets/Liabilities
1,784,547 GBP2023-12-31
1,271,772 GBP2022-12-31
Equity
Called up share capital
500,002 GBP2023-12-31
500,002 GBP2022-12-31
500,002 GBP2021-12-31
Retained earnings (accumulated losses)
1,284,545 GBP2023-12-31
771,770 GBP2022-12-31
-31,974 GBP2021-12-31
Equity
1,784,547 GBP2023-12-31
1,271,772 GBP2022-12-31
468,028 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-212,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-212,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
725,275 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,307,489 GBP2023-01-01 ~ 2023-12-31
1,969,692 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
246,919 GBP2023-01-01 ~ 2023-12-31
205,546 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,948 GBP2023-01-01 ~ 2023-12-31
36,478 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,597,356 GBP2023-01-01 ~ 2023-12-31
2,211,716 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Director Remuneration
310,000 GBP2023-01-01 ~ 2023-12-31
240,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,528 GBP2023-01-01 ~ 2023-12-31
35,391 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
5,419 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
144,539 GBP2023-01-01 ~ 2023-12-31
133,732 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,299,836 GBP2023-12-31
5,832,065 GBP2022-12-31
Computer software
20,301 GBP2023-12-31
20,301 GBP2022-12-31
Intangible Assets - Gross Cost
6,320,137 GBP2023-12-31
5,852,366 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,999,794 GBP2023-12-31
4,401,824 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,007,661 GBP2023-12-31
4,404,869 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
597,970 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
602,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,300,042 GBP2023-12-31
1,430,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,748 GBP2023-12-31
289,748 GBP2022-12-31
Furniture and fittings
429,139 GBP2023-12-31
422,257 GBP2022-12-31
Computers
17,267 GBP2023-12-31
16,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
863,932 GBP2023-12-31
778,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,003 GBP2023-12-31
281,963 GBP2022-12-31
Furniture and fittings
282,301 GBP2023-12-31
252,911 GBP2022-12-31
Computers
6,590 GBP2023-12-31
3,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,616 GBP2023-12-31
538,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,390 GBP2023-01-01 ~ 2023-12-31
Computers
3,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,745 GBP2023-12-31
7,785 GBP2022-12-31
Furniture and fittings
146,838 GBP2023-12-31
169,346 GBP2022-12-31
Computers
10,677 GBP2023-12-31
13,509 GBP2022-12-31
Merchandise
3,990,755 GBP2023-12-31
4,055,951 GBP2022-12-31
Value of work in progress
56,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
686,560 GBP2023-12-31
565,633 GBP2022-12-31
Other Debtors
Current
47,530 GBP2023-12-31
84,393 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
84,176 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
63,424 GBP2023-12-31
98,882 GBP2022-12-31
Prepayments/Accrued Income
Current
245,253 GBP2023-12-31
110,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,042,767 GBP2023-12-31
943,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,779,592 GBP2023-12-31
1,016,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,057,478 GBP2023-12-31
1,053,289 GBP2022-12-31
Amounts owed to group undertakings
Current
578,564 GBP2023-12-31
610,078 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,858 GBP2023-12-31
67,837 GBP2022-12-31
Other Creditors
Current
357,948 GBP2023-12-31
745,795 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,118,698 GBP2023-12-31
876,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2023-12-31
850,000 GBP2022-12-31
Other Creditors
Non-current
77,261 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,301,724 GBP2023-12-31
1,001,944 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,779,592 GBP2023-12-31
1,016,225 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Non-current, Between two and five year
250,000 GBP2023-12-31
550,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,573 GBP2023-12-31
283,053 GBP2022-12-31
Between one and five year
1,034,172 GBP2023-12-31
737,421 GBP2022-12-31
More than five year
56,667 GBP2022-12-31
All periods
1,385,745 GBP2023-12-31
1,077,141 GBP2022-12-31
Bank Borrowings
Secured
1,851,724 GBP2023-12-31
1,851,944 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
500,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
725,275 GBP2023-01-01 ~ 2023-12-31