82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,546,067 GBP2023-01-01 ~ 2023-12-31
-2,748,154 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,029,001 GBP2023-01-01 ~ 2023-12-31
-4,435,701 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,737 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,470,618 GBP2023-01-01 ~ 2023-12-31
1,462,482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,837,205 GBP2023-01-01 ~ 2023-12-31
1,202,723 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,837,205 GBP2023-01-01 ~ 2023-12-31
1,202,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
430,204 GBP2023-12-31
429,385 GBP2022-12-31
Debtors
5,258,096 GBP2023-12-31
3,905,181 GBP2022-12-31
Cash at bank and in hand
2,300,674 GBP2023-12-31
1,392,242 GBP2022-12-31
Current Assets
7,774,769 GBP2023-12-31
5,462,196 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,008,031 GBP2022-12-31
Net Current Assets/Liabilities
3,023,472 GBP2023-12-31
2,454,165 GBP2022-12-31
Total Assets Less Current Liabilities
3,453,676 GBP2023-12-31
2,883,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
3,401,026 GBP2023-12-31
2,576,821 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,401,025 GBP2023-12-31
2,576,820 GBP2022-12-31
2,174,597 GBP2021-12-31
Equity
3,401,026 GBP2023-12-31
2,576,821 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,837,205 GBP2023-01-01 ~ 2023-12-31
1,202,723 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,013,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,400 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Wages/Salaries
2,021,130 GBP2023-01-01 ~ 2023-12-31
1,791,541 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,213,431 GBP2023-01-01 ~ 2023-12-31
1,946,951 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
197,810 GBP2023-01-01 ~ 2023-12-31
100,117 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,015 GBP2023-01-01 ~ 2023-12-31
14,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
418,292 GBP2023-12-31
418,292 GBP2022-12-31
Plant and equipment
1,269,613 GBP2023-12-31
1,229,451 GBP2022-12-31
Furniture and fittings
651,520 GBP2023-12-31
562,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,339,425 GBP2023-12-31
2,209,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,276 GBP2023-12-31
204,459 GBP2022-12-31
Plant and equipment
1,173,941 GBP2023-12-31
1,125,124 GBP2022-12-31
Furniture and fittings
505,004 GBP2023-12-31
450,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,221 GBP2023-12-31
1,780,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,817 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
54,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,016 GBP2023-12-31
Plant and equipment
95,672 GBP2023-12-31
104,328 GBP2022-12-31
Furniture and fittings
146,516 GBP2023-12-31
111,224 GBP2022-12-31
Finished Goods/Goods for Resale
215,999 GBP2023-12-31
164,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,357 GBP2023-12-31
8,978 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,360,225 GBP2023-12-31
2,566,432 GBP2022-12-31
Other Debtors
Current
289,270 GBP2023-12-31
111,003 GBP2022-12-31
Prepayments/Accrued Income
Current
150,141 GBP2023-12-31
122,393 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,258,096 GBP2023-12-31
Current, Amounts falling due within one year
3,905,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,321,365 GBP2023-12-31
1,597,704 GBP2022-12-31
Amounts owed to group undertakings
Current
1,013,000 GBP2023-12-31
10,537 GBP2022-12-31
Corporation Tax Payable
Current
488,055 GBP2023-12-31
103,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
278,986 GBP2023-12-31
577,519 GBP2022-12-31
Other Creditors
Current
242,855 GBP2023-12-31
135,355 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
407,036 GBP2023-12-31
583,611 GBP2022-12-31
Creditors
Current
4,751,297 GBP2023-12-31
3,008,031 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
273,094 GBP2022-12-31
Total Borrowings
Non-current
0 GBP2023-12-31
273,094 GBP2022-12-31