82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,691,858 GBP2023-01-01 ~ 2023-12-31
10,646,654 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,864,905 GBP2023-01-01 ~ 2023-12-31
7,638,143 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,826,953 GBP2023-01-01 ~ 2023-12-31
3,008,511 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,493,864 GBP2023-01-01 ~ 2023-12-31
3,660,906 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,666,911 GBP2023-01-01 ~ 2023-12-31
-652,395 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
175,191 GBP2023-01-01 ~ 2023-12-31
30,178 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,842,102 GBP2023-01-01 ~ 2023-12-31
-682,573 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,718 GBP2023-01-01 ~ 2023-12-31
-900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,884,820 GBP2023-01-01 ~ 2023-12-31
-681,673 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
34,417 GBP2023-12-31
46,218 GBP2022-12-31
Property, Plant & Equipment
211,895 GBP2023-12-31
135,236 GBP2022-12-31
Fixed Assets
246,312 GBP2023-12-31
181,454 GBP2022-12-31
Total Inventories
3,621,623 GBP2023-12-31
5,034,348 GBP2022-12-31
Debtors
307,055 GBP2023-12-31
768,664 GBP2022-12-31
Cash at bank and in hand
917 GBP2023-12-31
3,106 GBP2022-12-31
Current Assets
3,929,595 GBP2023-12-31
5,806,118 GBP2022-12-31
Creditors
Current
4,537,099 GBP2023-12-31
4,463,944 GBP2022-12-31
Net Current Assets/Liabilities
-607,504 GBP2023-12-31
1,342,174 GBP2022-12-31
Total Assets Less Current Liabilities
-361,192 GBP2023-12-31
1,523,628 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
999 GBP2023-12-31
999 GBP2022-12-31
999 GBP2021-12-31
Retained earnings (accumulated losses)
-362,192 GBP2023-12-31
1,522,628 GBP2022-12-31
2,204,301 GBP2021-12-31
Equity
-361,192 GBP2023-12-31
1,523,628 GBP2022-12-31
2,205,301 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,884,820 GBP2023-01-01 ~ 2023-12-31
-681,673 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,884,820 GBP2023-01-01 ~ 2023-12-31
-681,673 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,627,140 GBP2023-01-01 ~ 2023-12-31
1,856,551 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
177,613 GBP2023-01-01 ~ 2023-12-31
228,506 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,984 GBP2023-01-01 ~ 2023-12-31
30,522 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,830,737 GBP2023-01-01 ~ 2023-12-31
2,115,579 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,886 GBP2023-01-01 ~ 2023-12-31
44,033 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,100 GBP2023-01-01 ~ 2023-12-31
25,800 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-460,526 GBP2023-01-01 ~ 2023-12-31
-129,689 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
118,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,586 GBP2023-12-31
71,785 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
34,417 GBP2023-12-31
46,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,249 GBP2023-12-31
55,665 GBP2022-12-31
Furniture and fittings
129,011 GBP2023-12-31
137,723 GBP2022-12-31
Motor vehicles
44,167 GBP2023-12-31
44,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
527,771 GBP2023-12-31
469,708 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,716 GBP2023-12-31
49,818 GBP2022-12-31
Furniture and fittings
92,251 GBP2023-12-31
89,644 GBP2022-12-31
Motor vehicles
30,354 GBP2023-12-31
25,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,876 GBP2023-12-31
334,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,319 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,533 GBP2023-12-31
5,847 GBP2022-12-31
Furniture and fittings
36,760 GBP2023-12-31
48,079 GBP2022-12-31
Motor vehicles
13,813 GBP2023-12-31
19,159 GBP2022-12-31
Merchandise
3,621,623 GBP2023-12-31
5,034,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,168 GBP2023-12-31
148,482 GBP2022-12-31
Other Debtors
Current
26,330 GBP2023-12-31
59,307 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
253,767 GBP2022-12-31
Prepayments
Current
122,024 GBP2023-12-31
147,857 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,522 GBP2023-12-31
652,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,266 GBP2023-12-31
732,095 GBP2022-12-31
Amounts owed to group undertakings
Current
3,835,540 GBP2023-12-31
3,409,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,572 GBP2023-12-31
76,544 GBP2022-12-31
Other Creditors
Current
7,195 GBP2023-12-31
6,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
218,225 GBP2023-12-31
239,395 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
510,952 GBP2023-12-31
496,471 GBP2022-12-31
Between one and five year
821,709 GBP2023-12-31
933,706 GBP2022-12-31
More than five year
337,500 GBP2023-12-31
472,500 GBP2022-12-31
All periods
1,670,161 GBP2023-12-31
1,902,677 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,884,820 GBP2023-01-01 ~ 2023-12-31