82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,097,786 GBP2023-01-01 ~ 2023-12-31
-9,298,102 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-694,344 GBP2023-01-01 ~ 2023-12-31
-678,859 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-355,209 GBP2023-01-01 ~ 2023-12-31
-311,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
351,789 GBP2023-01-01 ~ 2023-12-31
975,583 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
298,895 GBP2023-01-01 ~ 2023-12-31
779,248 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
298,895 GBP2023-01-01 ~ 2023-12-31
779,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
828,907 GBP2023-12-31
655,222 GBP2022-12-31
Debtors
1,425,331 GBP2023-12-31
1,610,295 GBP2022-12-31
Cash at bank and in hand
572 GBP2023-12-31
16,067 GBP2022-12-31
Current Assets
5,314,461 GBP2023-12-31
5,976,108 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,201,470 GBP2023-12-31
-6,067,030 GBP2022-12-31
Net Current Assets/Liabilities
112,991 GBP2023-12-31
-90,922 GBP2022-12-31
Total Assets Less Current Liabilities
941,898 GBP2023-12-31
564,300 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,671 GBP2023-12-31
-25,490 GBP2022-12-31
Net Assets/Liabilities
739,378 GBP2023-12-31
440,483 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
739,278 GBP2023-12-31
440,383 GBP2022-12-31
61,135 GBP2021-12-31
Equity
739,378 GBP2023-12-31
440,483 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,895 GBP2023-01-01 ~ 2023-12-31
779,248 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,541 GBP2023-01-01 ~ 2023-12-31
13,480 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Wages/Salaries
1,118,779 GBP2023-01-01 ~ 2023-12-31
1,001,498 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,812 GBP2023-01-01 ~ 2023-12-31
22,833 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,243,897 GBP2023-01-01 ~ 2023-12-31
1,125,719 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,273 GBP2023-01-01 ~ 2023-12-31
51,137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,387 GBP2023-12-31
39,387 GBP2022-12-31
Plant and equipment
1,415,079 GBP2023-12-31
1,158,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,454,466 GBP2023-12-31
1,197,509 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,387 GBP2023-12-31
33,478 GBP2022-12-31
Plant and equipment
586,172 GBP2023-12-31
508,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,559 GBP2023-12-31
542,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,909 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
107,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
5,909 GBP2022-12-31
Plant and equipment
828,907 GBP2023-12-31
649,313 GBP2022-12-31
Finished Goods/Goods for Resale
3,753,933 GBP2023-12-31
4,230,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,241,315 GBP2023-12-31
1,338,023 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
113,480 GBP2023-12-31
165,201 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
300 GBP2022-12-31
Prepayments/Accrued Income
Current
70,496 GBP2023-12-31
106,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,425,331 GBP2023-12-31
1,610,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,227 GBP2023-12-31
5,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
518,951 GBP2023-12-31
889,698 GBP2022-12-31
Amounts owed to group undertakings
Current
2,170,937 GBP2023-12-31
2,813,477 GBP2022-12-31
Corporation Tax Payable
Current
12,372 GBP2023-12-31
145,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,832 GBP2023-12-31
334,430 GBP2022-12-31
Other Creditors
Current
2,090,439 GBP2023-12-31
1,785,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
106,712 GBP2023-12-31
93,581 GBP2022-12-31
Creditors
Current
5,201,470 GBP2023-12-31
6,067,030 GBP2022-12-31
Bank Overdrafts
11,227 GBP2023-12-31
5,342 GBP2022-12-31
Total Borrowings
Current
11,227 GBP2023-12-31
5,342 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,197 GBP2023-12-31
125,000 GBP2022-12-31