82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
3742023-01-01 ~ 2023-12-31
3252022-01-01 ~ 2022-12-31
Turnover/Revenue
18,066,675 GBP2023-01-01 ~ 2023-12-31
15,627,503 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,277,726 GBP2023-01-01 ~ 2023-12-31
-10,024,458 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,788,949 GBP2023-01-01 ~ 2023-12-31
5,603,045 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,557,950 GBP2023-01-01 ~ 2023-12-31
-5,857,948 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
247,537 GBP2023-01-01 ~ 2023-12-31
-216,856 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
76,621 GBP2023-01-01 ~ 2023-12-31
-389,009 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,141 GBP2023-01-01 ~ 2023-12-31
-317,969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,218,994 GBP2023-12-31
4,614,772 GBP2022-12-31
Total Inventories
106,200 GBP2023-12-31
107,386 GBP2022-12-31
Debtors
888,757 GBP2023-12-31
798,491 GBP2022-12-31
Cash at bank and in hand
1,021,307 GBP2023-12-31
1,668,466 GBP2022-12-31
Current Assets
2,016,264 GBP2023-12-31
2,574,343 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,907,304 GBP2023-12-31
-3,702,617 GBP2022-12-31
Net Current Assets/Liabilities
-891,040 GBP2023-12-31
-1,128,274 GBP2022-12-31
Total Assets Less Current Liabilities
3,327,954 GBP2023-12-31
3,486,498 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,855,887 GBP2023-12-31
-3,091,052 GBP2022-12-31
Net Assets/Liabilities
333,234 GBP2023-12-31
317,093 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
600 GBP2022-01-01
Share premium
1,330,144 GBP2023-12-31
1,330,144 GBP2022-12-31
1,330,144 GBP2022-01-01
Retained earnings (accumulated losses)
-997,510 GBP2023-12-31
-1,013,651 GBP2022-12-31
-695,682 GBP2022-01-01
Equity
333,234 GBP2023-12-31
317,093 GBP2022-12-31
635,062 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,141 GBP2023-01-01 ~ 2023-12-31
-317,969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
541,513 GBP2023-01-01 ~ 2023-12-31
432,932 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,021,307 GBP2023-12-31
1,668,466 GBP2022-12-31
2,543,444 GBP2022-01-01
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,845,483 GBP2023-01-01 ~ 2023-12-31
6,118,007 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
484,385 GBP2023-01-01 ~ 2023-12-31
504,558 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,440,430 GBP2023-01-01 ~ 2023-12-31
6,748,406 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
169,502 GBP2023-01-01 ~ 2023-12-31
160,515 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,480 GBP2023-01-01 ~ 2023-12-31
-71,040 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
18,021 GBP2023-01-01 ~ 2023-12-31
-73,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144,030 GBP2023-12-31
1,079,286 GBP2022-12-31
Furniture and fittings
978,806 GBP2023-12-31
900,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,868,496 GBP2023-12-31
7,725,299 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
758,825 GBP2022-12-31
Furniture and fittings
474,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,110,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
97,104 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
541,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,825 GBP2023-12-31
Furniture and fittings
571,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649,502 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
285,205 GBP2023-12-31
320,461 GBP2022-12-31
Furniture and fittings
407,072 GBP2023-12-31
425,723 GBP2022-12-31
Raw materials and consumables
106,200 GBP2023-12-31
107,386 GBP2022-12-31
Other Debtors
Non-current
186,114 GBP2023-12-31
186,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,573 GBP2023-12-31
183,420 GBP2022-12-31
Other Debtors
Current
6,690 GBP2023-12-31
120 GBP2022-12-31
Called-up share capital (not paid)
Current
102 GBP2023-12-31
102 GBP2022-12-31
Prepayments/Accrued Income
Current
475,278 GBP2023-12-31
428,735 GBP2022-12-31
Debtors
Current
888,757 GBP2023-12-31
798,491 GBP2022-12-31
Bank Borrowings
Current
243,581 GBP2023-12-31
439,192 GBP2022-12-31
Other Remaining Borrowings
Current
77,000 GBP2023-12-31
44,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
632,445 GBP2023-12-31
834,723 GBP2022-12-31
Taxation/Social Security Payable
Current
403,316 GBP2023-12-31
973,817 GBP2022-12-31
Other Creditors
Current
297,667 GBP2023-12-31
218,412 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,253,295 GBP2023-12-31
1,191,556 GBP2022-12-31
Creditors
Current
2,907,304 GBP2023-12-31
3,702,617 GBP2022-12-31
Bank Borrowings
Non-current
737,906 GBP2023-12-31
861,616 GBP2022-12-31
Other Remaining Borrowings
Non-current
283,488 GBP2023-12-31
340,083 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,215,000 GBP2023-12-31
1,215,000 GBP2022-12-31
Creditors
Non-current
2,855,887 GBP2023-12-31
3,091,052 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
243,581 GBP2023-12-31
439,192 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
320,581 GBP2023-12-31
484,109 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
243,581 GBP2023-12-31
628,283 GBP2022-12-31
Non-current, Between two and five year
494,326 GBP2023-12-31
233,333 GBP2022-12-31
Total Borrowings
2,556,976 GBP2023-12-31
2,900,809 GBP2022-12-31
Net Deferred Tax Liability/Asset
-138,833 GBP2023-12-31
138,833 GBP2023-12-31
-78,353 GBP2022-12-31
78,353 GBP2022-12-31
-149,393 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,480 GBP2023-01-01 ~ 2023-12-31
71,040 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
341,593 GBP2023-12-31
374,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,530 shares2023-12-31
1,530 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,470 shares2023-12-31
1,470 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,620 shares2023-12-31
1,620 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,380 shares2023-12-31
1,380 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,120,293 GBP2023-12-31
1,120,293 GBP2022-12-31
Between one and five year
4,151,384 GBP2023-12-31
4,391,693 GBP2022-12-31
More than five year
6,128,922 GBP2023-12-31
7,008,907 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,400,599 GBP2023-12-31
12,520,893 GBP2022-12-31