82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
15,879,881 GBP2022-01-01 ~ 2022-12-31
15,056,340 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-14,366,923 GBP2022-01-01 ~ 2022-12-31
-13,975,763 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,512,958 GBP2022-01-01 ~ 2022-12-31
1,080,577 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,375,696 GBP2022-01-01 ~ 2022-12-31
-1,200,797 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
137,262 GBP2022-01-01 ~ 2022-12-31
-120,220 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
127,747 GBP2022-01-01 ~ 2022-12-31
-120,220 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
127,747 GBP2022-01-01 ~ 2022-12-31
-120,220 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,352 GBP2022-12-31
6,560 GBP2021-12-31
Total Inventories
1,772,299 GBP2022-12-31
2,182,769 GBP2021-12-31
Debtors
3,575,459 GBP2022-12-31
2,964,075 GBP2021-12-31
Cash at bank and in hand
356,225 GBP2022-12-31
515,954 GBP2021-12-31
Current Assets
5,703,983 GBP2022-12-31
5,662,798 GBP2021-12-31
Creditors
Current
4,842,766 GBP2022-12-31
4,928,536 GBP2021-12-31
Net Current Assets/Liabilities
861,217 GBP2022-12-31
734,262 GBP2021-12-31
Total Assets Less Current Liabilities
868,569 GBP2022-12-31
740,822 GBP2021-12-31
Equity
Called up share capital
62,500 GBP2022-12-31
62,500 GBP2021-12-31
62,500 GBP2020-12-31
Retained earnings (accumulated losses)
806,069 GBP2022-12-31
678,322 GBP2021-12-31
798,542 GBP2020-12-31
Equity
868,569 GBP2022-12-31
740,822 GBP2021-12-31
861,042 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,747 GBP2022-01-01 ~ 2022-12-31
-120,220 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
716,937 GBP2022-01-01 ~ 2022-12-31
757,185 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
74,571 GBP2022-01-01 ~ 2022-12-31
79,933 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,130 GBP2022-01-01 ~ 2022-12-31
8,263 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
800,638 GBP2022-01-01 ~ 2022-12-31
845,381 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,339 GBP2022-01-01 ~ 2022-12-31
2,107 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
9,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,776 GBP2022-12-31
24,645 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,424 GBP2022-12-31
18,085 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
7,352 GBP2022-12-31
6,560 GBP2021-12-31
Finished Goods
1,795,154 GBP2022-12-31
2,205,624 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,514,534 GBP2022-12-31
2,950,423 GBP2021-12-31
Other Debtors
Current
7,970 GBP2021-12-31
Prepayments/Accrued Income
Current
60,925 GBP2022-12-31
5,682 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,575,459 GBP2022-12-31
Amounts falling due within one year, Current
2,964,075 GBP2021-12-31
Trade Creditors/Trade Payables
Current
465,902 GBP2022-12-31
4,630 GBP2021-12-31
Amounts owed to group undertakings
Current
3,687,235 GBP2022-12-31
4,341,923 GBP2021-12-31
Corporation Tax Payable
Current
9,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,864 GBP2022-12-31
27,650 GBP2021-12-31
Other Creditors
Current
188,845 GBP2022-12-31
547 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
12,253 GBP2022-12-31
81,519 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,045 GBP2022-12-31
81,040 GBP2021-12-31
Between one and five year
35,354 GBP2022-12-31
74,427 GBP2021-12-31
All periods
114,399 GBP2022-12-31
155,467 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
127,747 GBP2022-01-01 ~ 2022-12-31