82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
19,205,579 GBP2023-01-01 ~ 2023-12-31
12,145,619 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,699,175 GBP2023-01-01 ~ 2023-12-31
-5,924,394 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,506,404 GBP2023-01-01 ~ 2023-12-31
6,221,225 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,958,744 GBP2023-01-01 ~ 2023-12-31
-2,784,114 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,547,660 GBP2023-01-01 ~ 2023-12-31
3,437,111 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,564,766 GBP2023-01-01 ~ 2023-12-31
3,372,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,485,173 GBP2023-01-01 ~ 2023-12-31
2,727,642 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
124,962 GBP2023-12-31
Property, Plant & Equipment
42,497 GBP2023-12-31
64,094 GBP2022-12-31
Fixed Assets
167,459 GBP2023-12-31
64,094 GBP2022-12-31
Total Inventories
4,721,611 GBP2023-12-31
3,377,125 GBP2022-12-31
Debtors
Current
2,016,701 GBP2023-12-31
2,718,221 GBP2022-12-31
Cash at bank and in hand
1,798,088 GBP2023-12-31
6,043,111 GBP2022-12-31
Current Assets
8,536,400 GBP2023-12-31
12,138,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,699,669 GBP2023-12-31
-6,905,226 GBP2022-12-31
Net Current Assets/Liabilities
5,836,731 GBP2023-12-31
5,233,231 GBP2022-12-31
Total Assets Less Current Liabilities
6,004,190 GBP2023-12-31
5,297,325 GBP2022-12-31
Net Assets/Liabilities
5,993,566 GBP2023-12-31
5,283,393 GBP2022-12-31
Equity
Called up share capital
1,417 GBP2023-12-31
1,417 GBP2022-12-31
1,417 GBP2022-01-01
Share premium
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
1,250,000 GBP2022-01-01
Capital redemption reserve
2,632 GBP2023-12-31
2,632 GBP2022-12-31
2,632 GBP2022-01-01
Retained earnings (accumulated losses)
4,739,517 GBP2023-12-31
4,029,344 GBP2022-12-31
1,554,702 GBP2022-01-01
Equity
5,993,566 GBP2023-12-31
5,283,393 GBP2022-12-31
2,808,751 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,485,173 GBP2023-01-01 ~ 2023-12-31
2,727,642 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,775,000 GBP2023-01-01 ~ 2023-12-31
-253,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,775,000 GBP2023-01-01 ~ 2023-12-31
-253,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,536,198 GBP2023-01-01 ~ 2023-12-31
857,853 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
140,715 GBP2023-01-01 ~ 2023-12-31
89,852 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,725,444 GBP2023-01-01 ~ 2023-12-31
1,042,625 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
101,703 GBP2023-01-01 ~ 2023-12-31
70,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,308 GBP2023-01-01 ~ 2023-12-31
-877 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,141,191 GBP2023-01-01 ~ 2023-12-31
640,789 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,775,000 GBP2023-01-01 ~ 2023-12-31
253,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
222,730 GBP2023-12-31
85,685 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
97,768 GBP2023-12-31
85,685 GBP2022-12-31
Intangible Assets
Development expenditure
124,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,188 GBP2023-12-31
97,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,573 GBP2023-12-31
185,264 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-87,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
81,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,229 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,076 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,449 GBP2023-12-31
16,361 GBP2022-12-31
Raw materials and consumables
386,866 GBP2023-12-31
393,125 GBP2022-12-31
Finished Goods/Goods for Resale
4,334,745 GBP2023-12-31
2,984,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
973,583 GBP2023-12-31
1,683,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
397,368 GBP2023-12-31
397,368 GBP2022-12-31
Other Debtors
Current
65,019 GBP2023-12-31
44,623 GBP2022-12-31
Prepayments/Accrued Income
Current
580,731 GBP2023-12-31
592,392 GBP2022-12-31
Cash and Cash Equivalents
1,798,088 GBP2023-12-31
6,043,111 GBP2022-12-31
Bank Borrowings
Current
25,000 GBP2023-12-31
850,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
789,113 GBP2023-12-31
1,366,149 GBP2022-12-31
Amounts owed to group undertakings
Current
2,632 GBP2023-12-31
Corporation Tax Payable
Current
1,408,773 GBP2023-12-31
694,773 GBP2022-12-31
Taxation/Social Security Payable
Current
74,173 GBP2023-12-31
56,410 GBP2022-12-31
Other Creditors
Current
7,419 GBP2023-12-31
20,695 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
392,559 GBP2023-12-31
3,917,199 GBP2022-12-31
Creditors
Current
2,699,669 GBP2023-12-31
6,905,226 GBP2022-12-31
Net Deferred Tax Liability/Asset
-10,624 GBP2023-12-31
-13,932 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,308 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,624 GBP2023-12-31
-13,932 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,417 shares2023-12-31
1,417 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,461 GBP2023-12-31
70,500 GBP2022-12-31
Between one and five year
141,248 GBP2023-12-31
299,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,709 GBP2023-12-31
370,125 GBP2022-12-31