82990 - Other Business Support Service Activities N.e.c.
(expand)Gross Profit/Loss
10,489,659 GBP2023-01-01 ~ 2023-12-31
8,391,916 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,310,484 GBP2023-01-01 ~ 2023-12-31
6,765,258 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,179,175 GBP2023-01-01 ~ 2023-12-31
1,626,658 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
19,035 GBP2023-01-01 ~ 2023-12-31
24,973 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,160,140 GBP2023-01-01 ~ 2023-12-31
1,601,685 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
744,661 GBP2023-01-01 ~ 2023-12-31
366,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,415,479 GBP2023-01-01 ~ 2023-12-31
1,235,278 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,415,479 GBP2023-01-01 ~ 2023-12-31
1,235,278 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
62,000 GBP2023-12-31
Property, Plant & Equipment
1,443,782 GBP2023-12-31
1,400,306 GBP2022-12-31
Fixed Assets
1,505,782 GBP2023-12-31
1,400,306 GBP2022-12-31
Total Inventories
3,761,561 GBP2023-12-31
3,247,962 GBP2022-12-31
Debtors
3,034,539 GBP2023-12-31
2,607,061 GBP2022-12-31
Cash at bank and in hand
3,119,700 GBP2023-12-31
1,171,681 GBP2022-12-31
Current Assets
9,915,800 GBP2023-12-31
7,026,704 GBP2022-12-31
Creditors
Current
5,134,217 GBP2023-12-31
4,350,635 GBP2022-12-31
Net Current Assets/Liabilities
4,781,583 GBP2023-12-31
2,676,069 GBP2022-12-31
Total Assets Less Current Liabilities
6,287,365 GBP2023-12-31
4,076,375 GBP2022-12-31
Net Assets/Liabilities
5,663,269 GBP2023-12-31
3,422,794 GBP2022-12-31
Equity
Called up share capital
1,030 GBP2023-12-31
1,030 GBP2022-12-31
1,030 GBP2021-12-31
Retained earnings (accumulated losses)
5,662,239 GBP2023-12-31
3,421,764 GBP2022-12-31
2,326,486 GBP2021-12-31
Equity
5,663,269 GBP2023-12-31
3,422,794 GBP2022-12-31
2,327,516 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,004 GBP2023-01-01 ~ 2023-12-31
-140,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-175,004 GBP2023-01-01 ~ 2023-12-31
-140,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,415,479 GBP2023-01-01 ~ 2023-12-31
1,235,278 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-119 GBP2023-12-31
-388 GBP2021-12-31
Wages/Salaries
3,727,959 GBP2023-01-01 ~ 2023-12-31
3,498,124 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
396,780 GBP2023-01-01 ~ 2023-12-31
378,879 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,773 GBP2023-01-01 ~ 2023-12-31
88,023 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,220,512 GBP2023-01-01 ~ 2023-12-31
3,965,026 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
1042022-01-01 ~ 2022-12-31
Director Remuneration
12,540 GBP2023-01-01 ~ 2023-12-31
10,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
212,358 GBP2023-01-01 ~ 2023-12-31
198,634 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
723,076 GBP2023-01-01 ~ 2023-12-31
267,603 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
790,035 GBP2023-01-01 ~ 2023-12-31
304,320 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
62,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,125 GBP2023-12-31
30,125 GBP2022-12-31
Plant and equipment
197,331 GBP2023-12-31
193,681 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,534 GBP2023-12-31
18,563 GBP2022-12-31
Plant and equipment
148,373 GBP2023-12-31
139,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
971 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,591 GBP2023-12-31
11,562 GBP2022-12-31
Plant and equipment
48,958 GBP2023-12-31
54,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,824 GBP2023-12-31
101,984 GBP2022-12-31
Motor vehicles
1,190,591 GBP2023-12-31
1,206,727 GBP2022-12-31
Computers
229,564 GBP2023-12-31
222,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,427,252 GBP2023-12-31
3,174,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-199,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,662 GBP2023-12-31
76,223 GBP2022-12-31
Motor vehicles
803,632 GBP2023-12-31
773,299 GBP2022-12-31
Computers
205,072 GBP2023-12-31
186,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,470 GBP2023-12-31
1,774,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
125,515 GBP2023-01-01 ~ 2023-12-31
Computers
18,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,162 GBP2023-12-31
25,761 GBP2022-12-31
Motor vehicles
386,959 GBP2023-12-31
433,428 GBP2022-12-31
Computers
24,492 GBP2023-12-31
35,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
105,024 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
116,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
311,311 GBP2023-12-31
337,778 GBP2022-12-31
Under hire purchased contracts or finance leases
323,613 GBP2023-12-31
362,019 GBP2022-12-31
Merchandise
3,761,561 GBP2023-12-31
3,247,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,802,736 GBP2023-12-31
2,319,331 GBP2022-12-31
Other Debtors
Current
96,908 GBP2023-12-31
164,965 GBP2022-12-31
Prepayments
Current
134,895 GBP2023-12-31
122,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,034,539 GBP2023-12-31
2,607,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
10,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
133,386 GBP2023-12-31
151,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,612,233 GBP2023-12-31
3,277,068 GBP2022-12-31
Corporation Tax Payable
Current
723,076 GBP2023-12-31
267,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,746 GBP2023-12-31
76,697 GBP2022-12-31
Other Creditors
Current
46,957 GBP2023-12-31
34,074 GBP2022-12-31
Accrued Liabilities
Current
36,423 GBP2023-12-31
34,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
286,512 GBP2023-12-31
327,582 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,002 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
10,002 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
14,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
286,512 GBP2023-12-31
327,582 GBP2022-12-31
hire purchase agreements
419,898 GBP2023-12-31
479,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
627,128 GBP2023-12-31
285,550 GBP2022-12-31
Between one and five year
1,228,208 GBP2023-12-31
692,798 GBP2022-12-31
All periods
1,855,336 GBP2023-12-31
978,348 GBP2022-12-31
Bank Overdrafts
Secured
119 GBP2023-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,169 GBP2022-12-31
Total Borrowings
Secured
444,184 GBP2023-12-31
513,337 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
323,417 GBP2023-12-31
301,832 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2023-12-31
Class 2 ordinary share
1,500 shares2023-12-31
Class 3 ordinary share
300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,415,479 GBP2023-01-01 ~ 2023-12-31