82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,193,421 GBP2021-01-01 ~ 2021-12-31
9,975,783 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-6,605,110 GBP2021-01-01 ~ 2021-12-31
-5,529,497 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,588,311 GBP2021-01-01 ~ 2021-12-31
4,446,286 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-2,772,639 GBP2021-01-01 ~ 2021-12-31
-2,377,416 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,833,031 GBP2021-01-01 ~ 2021-12-31
-1,733,976 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
982,641 GBP2021-01-01 ~ 2021-12-31
344,894 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
982,644 GBP2021-01-01 ~ 2021-12-31
344,894 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
950,972 GBP2021-01-01 ~ 2021-12-31
525,332 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
975,237 GBP2021-01-01 ~ 2021-12-31
427,059 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
0 GBP2021-12-31
10,303 GBP2020-12-31
Total Inventories
1,918,448 GBP2021-12-31
1,817,108 GBP2020-12-31
Debtors
770,303 GBP2021-12-31
802,696 GBP2020-12-31
Cash at bank and in hand
2,705,831 GBP2021-12-31
1,139,035 GBP2020-12-31
Current Assets
5,394,582 GBP2021-12-31
3,758,839 GBP2020-12-31
Net Current Assets/Liabilities
3,963,575 GBP2021-12-31
2,978,277 GBP2020-12-31
Total Assets Less Current Liabilities
3,963,575 GBP2021-12-31
2,988,580 GBP2020-12-31
Equity
Called up share capital
2,129,452 GBP2021-12-31
2,129,452 GBP2020-12-31
2,129,452 GBP2019-12-31
Share premium
942,127 GBP2021-12-31
942,127 GBP2020-12-31
942,127 GBP2019-12-31
Retained earnings (accumulated losses)
891,996 GBP2021-12-31
-82,999 GBP2020-12-31
-510,058 GBP2019-12-31
Equity
3,963,575 GBP2021-12-31
2,988,580 GBP2020-12-31
2,561,521 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
975,237 GBP2021-01-01 ~ 2021-12-31
427,059 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-242 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,519 GBP2021-01-01 ~ 2021-12-31
-220,417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
39,055 GBP2021-12-31
133,632 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-94,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,055 GBP2021-12-31
133,632 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
350,388 GBP2021-12-31
399,647 GBP2020-12-31
Other Debtors
Amounts falling due within one year
184,980 GBP2021-12-31
182,632 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
770,303 GBP2021-12-31
802,696 GBP2020-12-31
Trade Creditors/Trade Payables
Current
555,254 GBP2021-12-31
471,482 GBP2020-12-31
Corporation Tax Payable
Current
10,004 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
26,228 GBP2021-12-31
24,021 GBP2020-12-31
Other Creditors
Current
839,521 GBP2021-12-31
285,059 GBP2020-12-31
Equity
Called up share capital
2,250 GBP2021-12-31
2,250 GBP2020-12-31