96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
10,929,688 GBP2023-01-01 ~ 2023-12-31
9,064,785 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,652,600 GBP2023-01-01 ~ 2023-12-31
-3,459,129 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,277,088 GBP2023-01-01 ~ 2023-12-31
5,605,656 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-357,167 GBP2023-01-01 ~ 2023-12-31
-352,594 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,985,353 GBP2023-01-01 ~ 2023-12-31
-3,586,071 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,934,568 GBP2023-01-01 ~ 2023-12-31
1,666,991 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,937,992 GBP2023-01-01 ~ 2023-12-31
1,666,991 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,441,572 GBP2023-01-01 ~ 2023-12-31
1,347,595 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,441,572 GBP2023-01-01 ~ 2023-12-31
1,347,595 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
312,140 GBP2023-12-31
241,543 GBP2022-12-31
Property, Plant & Equipment
613,236 GBP2023-12-31
825,941 GBP2022-12-31
Fixed Assets - Investments
73,043 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
998,419 GBP2023-12-31
1,067,584 GBP2022-12-31
Total Inventories
2,452,538 GBP2023-12-31
1,945,221 GBP2022-12-31
Debtors
1,566,773 GBP2023-12-31
1,226,595 GBP2022-12-31
Cash at bank and in hand
2,149,785 GBP2023-12-31
2,544,096 GBP2022-12-31
Current Assets
6,169,096 GBP2023-12-31
5,715,912 GBP2022-12-31
Net Current Assets/Liabilities
4,625,804 GBP2023-12-31
4,092,446 GBP2022-12-31
Total Assets Less Current Liabilities
5,624,223 GBP2023-12-31
5,160,030 GBP2022-12-31
Net Assets/Liabilities
5,493,054 GBP2023-12-31
5,022,040 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
12 GBP2021-12-31
Share premium
350,498 GBP2023-12-31
350,498 GBP2022-12-31
350,498 GBP2021-12-31
Retained earnings (accumulated losses)
5,142,544 GBP2023-12-31
4,671,530 GBP2022-12-31
4,203,085 GBP2021-12-31
Equity
5,493,054 GBP2023-12-31
5,022,040 GBP2022-12-31
4,553,595 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-970,558 GBP2023-01-01 ~ 2023-12-31
-879,150 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-970,558 GBP2023-01-01 ~ 2023-12-31
-879,150 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,441,572 GBP2023-01-01 ~ 2023-12-31
1,347,595 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,049,887 GBP2023-01-01 ~ 2023-12-31
2,521,308 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
178,780 GBP2023-01-01 ~ 2023-12-31
169,525 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,929 GBP2023-01-01 ~ 2023-12-31
32,867 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,269,596 GBP2023-01-01 ~ 2023-12-31
2,723,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Director Remuneration
175,000 GBP2023-01-01 ~ 2023-12-31
175,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
233,857 GBP2023-01-01 ~ 2023-12-31
246,248 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
503,241 GBP2023-01-01 ~ 2023-12-31
358,885 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
455,835 GBP2023-01-01 ~ 2023-12-31
316,728 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,142 GBP2023-12-31
122,830 GBP2022-12-31
Development expenditure
241,447 GBP2023-12-31
173,030 GBP2022-12-31
Intangible Assets - Gross Cost
381,589 GBP2023-12-31
295,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,449 GBP2023-12-31
54,317 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,449 GBP2023-12-31
54,317 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,132 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,132 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
70,693 GBP2023-12-31
68,513 GBP2022-12-31
Development expenditure
241,447 GBP2023-12-31
173,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,506 GBP2023-12-31
1,209,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,523,365 GBP2023-12-31
2,502,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951,238 GBP2023-12-31
883,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910,129 GBP2023-12-31
1,676,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
279,268 GBP2023-12-31
325,683 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
73,043 GBP2023-12-31
100 GBP2022-12-31
Additions to investments
72,943 GBP2023-12-31
Investments in Group Undertakings
73,043 GBP2023-12-31
100 GBP2022-12-31
Merchandise
1,945,221 GBP2022-12-31
Finished Goods
2,452,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
841,318 GBP2023-12-31
514,888 GBP2022-12-31
Other Debtors
Current
725,455 GBP2023-12-31
711,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,566,773 GBP2023-12-31
1,226,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
546,808 GBP2023-12-31
557,745 GBP2022-12-31
Corporation Tax Payable
Current
177,892 GBP2023-12-31
187,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,842 GBP2023-12-31
108,076 GBP2022-12-31
Other Creditors
Current
58,812 GBP2023-12-31
22,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
549,938 GBP2023-12-31
747,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
492,115 GBP2023-12-31
404,598 GBP2022-12-31
Between one and five year
1,921,749 GBP2023-12-31
1,269,383 GBP2022-12-31
More than five year
565,247 GBP2023-12-31
713,527 GBP2022-12-31
All periods
2,979,111 GBP2023-12-31
2,387,508 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,169 GBP2023-12-31
137,990 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,160 shares2023-12-31