82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
20,016,611 GBP2023-01-01 ~ 2023-12-31
21,929,035 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,468,072 GBP2023-01-01 ~ 2023-12-31
-15,567,204 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,548,539 GBP2023-01-01 ~ 2023-12-31
6,361,831 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-243,541 GBP2023-01-01 ~ 2023-12-31
-291,087 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,754,891 GBP2023-01-01 ~ 2023-12-31
-3,264,885 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,550,107 GBP2023-01-01 ~ 2023-12-31
2,805,859 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
917,131 GBP2023-01-01 ~ 2023-12-31
14,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,462,265 GBP2023-01-01 ~ 2023-12-31
2,820,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,942,816 GBP2023-01-01 ~ 2023-12-31
2,284,874 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,942,816 GBP2023-01-01 ~ 2023-12-31
2,284,874 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
833 GBP2023-12-31
833 GBP2022-12-31
Fixed Assets
833 GBP2023-12-31
833 GBP2022-12-31
Total Inventories
2,595,092 GBP2023-12-31
4,241,065 GBP2022-12-31
Debtors
Current
8,903,528 GBP2023-12-31
7,178,725 GBP2022-12-31
Cash at bank and in hand
27,089,110 GBP2023-12-31
26,032,077 GBP2022-12-31
Current Assets
38,587,730 GBP2023-12-31
37,451,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,405,121 GBP2022-12-31
Net Current Assets/Liabilities
9,689,562 GBP2023-12-31
5,046,746 GBP2022-12-31
Total Assets Less Current Liabilities
9,690,395 GBP2023-12-31
5,047,579 GBP2022-12-31
Net Assets/Liabilities
9,690,395 GBP2023-12-31
5,047,579 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
9,689,395 GBP2023-12-31
5,046,579 GBP2022-12-31
3,031,705 GBP2022-01-01
Equity
9,690,395 GBP2023-12-31
5,047,579 GBP2022-12-31
3,032,705 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,942,816 GBP2023-01-01 ~ 2023-12-31
2,284,874 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-270,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
-270,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2023-01-01 ~ 2023-12-31
18,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
779,655 GBP2023-01-01 ~ 2023-12-31
668,268 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
90,818 GBP2023-01-01 ~ 2023-12-31
84,435 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
880,883 GBP2023-01-01 ~ 2023-12-31
762,056 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
287,500 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,195 GBP2023-12-31
146,195 GBP2022-12-31
Furniture and fittings
866,686 GBP2023-12-31
866,686 GBP2022-12-31
Computers
3,311 GBP2023-12-31
3,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,016,192 GBP2023-12-31
1,016,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,195 GBP2022-12-31
Furniture and fittings
866,686 GBP2022-12-31
Computers
3,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,016,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,195 GBP2023-12-31
Furniture and fittings
866,686 GBP2023-12-31
Computers
3,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,192 GBP2023-12-31
Raw materials and consumables
2,595,092 GBP2023-12-31
4,241,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,224,410 GBP2023-12-31
5,563,766 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,055,354 GBP2023-12-31
935,085 GBP2022-12-31
Other Debtors
Current
489,912 GBP2023-12-31
508,196 GBP2022-12-31
Prepayments/Accrued Income
Current
133,726 GBP2023-12-31
171,552 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
126 GBP2023-12-31
126 GBP2022-12-31
Cash and Cash Equivalents
27,089,110 GBP2023-12-31
26,032,077 GBP2022-12-31
Other Remaining Borrowings
Current
4,144,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,932,566 GBP2023-12-31
26,768,440 GBP2022-12-31
Corporation Tax Payable
Current
1,548,625 GBP2023-12-31
535,335 GBP2022-12-31
Taxation/Social Security Payable
Current
1,044 GBP2023-12-31
1,186 GBP2022-12-31
Other Creditors
Current
728,629 GBP2023-12-31
243,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
687,304 GBP2023-12-31
712,621 GBP2022-12-31
Creditors
Current
28,898,168 GBP2023-12-31
32,405,121 GBP2022-12-31
Net Deferred Tax Liability/Asset
126 GBP2023-12-31
126 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31