82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,748,776 GBP2023-01-01 ~ 2023-12-31
3,658,833 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,208,570 GBP2023-01-01 ~ 2023-12-31
-3,160,108 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
540,206 GBP2023-01-01 ~ 2023-12-31
498,725 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-515,619 GBP2023-01-01 ~ 2023-12-31
-528,639 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
24,587 GBP2023-01-01 ~ 2023-12-31
-29,914 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
24,587 GBP2023-01-01 ~ 2023-12-31
-29,914 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
11,955 GBP2023-12-31
23,376 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
11,955 GBP2023-12-31
23,376 GBP2022-12-31
Total Inventories
1,018,123 GBP2023-12-31
1,277,003 GBP2022-12-31
Debtors
225,757 GBP2023-12-31
337,174 GBP2022-12-31
Cash at bank and in hand
77,653 GBP2023-12-31
51,363 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,321,533 GBP2023-12-31
1,665,540 GBP2022-12-31
Net Current Assets/Liabilities
979,818 GBP2023-12-31
943,810 GBP2022-12-31
Total Assets Less Current Liabilities
991,773 GBP2023-12-31
967,186 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
991,773 GBP2023-12-31
967,186 GBP2022-12-31
Equity
Called up share capital
100,094 GBP2023-12-31
100,094 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
891,679 GBP2023-12-31
867,092 GBP2022-12-31
Equity
991,773 GBP2023-12-31
967,186 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
614,437 GBP2023-12-31
614,437 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
311,329 GBP2023-12-31
306,669 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
925,766 GBP2023-12-31
921,106 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
614,408 GBP2023-12-31
614,277 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
299,403 GBP2023-12-31
283,453 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,811 GBP2023-12-31
897,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
131 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,950 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
29 GBP2023-12-31
160 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
11,926 GBP2023-12-31
23,216 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
1,018,123 GBP2023-12-31
1,277,003 GBP2022-12-31
Trade Debtors/Trade Receivables
183,821 GBP2023-12-31
261,320 GBP2022-12-31
Prepayments/Accrued Income
33,978 GBP2023-12-31
57,855 GBP2022-12-31
Other Debtors
7,958 GBP2023-12-31
17,999 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,218 GBP2023-12-31
190,549 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,347 GBP2023-12-31
6,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,833 GBP2023-12-31
94 GBP2022-12-31
Other Creditors
Amounts falling due within one year
165,317 GBP2023-12-31
524,156 GBP2022-12-31