82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-26,759,020 GBP2023-01-01 ~ 2023-12-31
-29,893,830 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,381,924 GBP2023-01-01 ~ 2023-12-31
-1,169,762 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,908,545 GBP2023-01-01 ~ 2023-12-31
-5,484,494 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,424 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-569,327 GBP2023-01-01 ~ 2023-12-31
-3,800,304 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-438,371 GBP2023-01-01 ~ 2023-12-31
-3,068,753 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-438,371 GBP2023-01-01 ~ 2023-12-31
-3,068,753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
273,814 GBP2023-12-31
372,387 GBP2022-12-31
Debtors
12,616,365 GBP2022-12-31
Current Assets
22,030,675 GBP2023-12-31
26,463,042 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,160,379 GBP2023-12-31
-17,129,373 GBP2022-12-31
Net Current Assets/Liabilities
8,870,296 GBP2023-12-31
9,333,669 GBP2022-12-31
Total Assets Less Current Liabilities
9,144,110 GBP2023-12-31
9,706,056 GBP2022-12-31
Net Assets/Liabilities
9,087,362 GBP2023-12-31
9,625,733 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
9,087,062 GBP2023-12-31
9,625,433 GBP2022-12-31
13,654,186 GBP2021-12-31
Equity
9,087,362 GBP2023-12-31
9,625,733 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-438,371 GBP2023-01-01 ~ 2023-12-31
-3,068,753 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-960,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Wages/Salaries
1,651,276 GBP2023-01-01 ~ 2023-12-31
1,252,239 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,964 GBP2023-01-01 ~ 2023-12-31
133,231 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,937,979 GBP2023-01-01 ~ 2023-12-31
1,578,575 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
36,000 GBP2023-01-01 ~ 2023-12-31
52,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,575 GBP2023-01-01 ~ 2023-12-31
27,063 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,658 GBP2023-12-31
88,658 GBP2022-12-31
Furniture and fittings
645,488 GBP2023-12-31
645,488 GBP2022-12-31
Computers
241,711 GBP2023-12-31
241,711 GBP2022-12-31
Motor vehicles
72,203 GBP2023-12-31
132,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,576,559 GBP2023-12-31
1,636,509 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-59,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,802 GBP2023-12-31
76,338 GBP2022-12-31
Furniture and fittings
610,598 GBP2023-12-31
601,876 GBP2022-12-31
Computers
209,264 GBP2023-12-31
200,889 GBP2022-12-31
Motor vehicles
37,684 GBP2023-12-31
41,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,745 GBP2023-12-31
1,264,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,722 GBP2023-01-01 ~ 2023-12-31
Computers
8,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,856 GBP2023-12-31
12,320 GBP2022-12-31
Furniture and fittings
34,890 GBP2023-12-31
43,612 GBP2022-12-31
Computers
32,447 GBP2023-12-31
40,822 GBP2022-12-31
Motor vehicles
34,519 GBP2023-12-31
90,263 GBP2022-12-31
Finished Goods/Goods for Resale
7,817,863 GBP2023-12-31
13,846,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,864,559 GBP2023-12-31
3,461,902 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
590,598 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,551,646 GBP2023-12-31
5,624,506 GBP2022-12-31
Other Debtors
Current
329,035 GBP2023-12-31
234,867 GBP2022-12-31
Prepayments/Accrued Income
Current
2,192,650 GBP2023-12-31
2,536,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,937,890 GBP2023-12-31
12,448,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,693,037 GBP2023-12-31
9,614,932 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,168 GBP2023-12-31
81,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,430,626 GBP2023-12-31
2,496,719 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
720,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
664,551 GBP2023-12-31
421,028 GBP2022-12-31
Other Creditors
Current
2,741,113 GBP2023-12-31
3,294,434 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
606,884 GBP2023-12-31
501,113 GBP2022-12-31
Creditors
Current
13,160,379 GBP2023-12-31
17,129,373 GBP2022-12-31
Bank Borrowings
6,527,801 GBP2023-12-31
8,076,516 GBP2022-12-31
Bank Overdrafts
165,236 GBP2023-12-31
1,538,416 GBP2022-12-31
Total Borrowings
6,693,037 GBP2023-12-31
9,614,932 GBP2022-12-31
Current
6,693,037 GBP2023-12-31
9,614,932 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,032,268 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
1,834,469 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,032,268 GBP2023-12-31
1,834,469 GBP2022-12-31