82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,946,802 GBP2021-01-01 ~ 2021-12-31
9,104,487 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-6,828,162 GBP2021-01-01 ~ 2021-12-31
-5,210,082 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,118,640 GBP2021-01-01 ~ 2021-12-31
3,894,405 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,204,789 GBP2021-01-01 ~ 2021-12-31
-893,829 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,285,654 GBP2021-01-01 ~ 2021-12-31
-2,795,345 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
634,058 GBP2021-01-01 ~ 2021-12-31
321,534 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
603,539 GBP2021-01-01 ~ 2021-12-31
312,739 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
499,842 GBP2021-01-01 ~ 2021-12-31
234,273 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
54,137 GBP2021-12-31
49,050 GBP2020-12-31
Total Inventories
1,901,488 GBP2021-12-31
1,679,102 GBP2020-12-31
Debtors
6,737,932 GBP2021-12-31
6,133,365 GBP2020-12-31
Cash at bank and in hand
784,788 GBP2021-12-31
66,962 GBP2020-12-31
Current Assets
9,424,208 GBP2021-12-31
7,879,429 GBP2020-12-31
Net Current Assets/Liabilities
5,363,864 GBP2021-12-31
4,821,187 GBP2020-12-31
Total Assets Less Current Liabilities
5,418,001 GBP2021-12-31
4,870,237 GBP2020-12-31
Creditors
Non-current
0 GBP2021-12-31
-229,167 GBP2020-12-31
Net Assets/Liabilities
5,407,717 GBP2021-12-31
4,633,773 GBP2020-12-31
Equity
Called up share capital
558,961 GBP2021-12-31
522,182 GBP2020-12-31
438,849 GBP2019-12-31
Share premium
2,250,468 GBP2021-12-31
2,013,145 GBP2020-12-31
1,596,478 GBP2019-12-31
Other miscellaneous reserve
51,481 GBP2020-12-31
24,760 GBP2019-12-31
Retained earnings (accumulated losses)
2,598,288 GBP2021-12-31
2,046,965 GBP2020-12-31
1,812,692 GBP2019-12-31
Equity
5,407,717 GBP2021-12-31
4,633,773 GBP2020-12-31
3,872,779 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
499,842 GBP2021-01-01 ~ 2021-12-31
234,273 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
36,779 GBP2021-01-01 ~ 2021-12-31
83,333 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
274,102 GBP2021-01-01 ~ 2021-12-31
500,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
34,500 GBP2021-01-01 ~ 2021-12-31
28,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,390 GBP2021-01-01 ~ 2021-12-31
14,153 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
Social Security Costs
196,944 GBP2021-01-01 ~ 2021-12-31
140,709 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,208 GBP2021-01-01 ~ 2021-12-31
36,129 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
607,904 GBP2021-01-01 ~ 2021-12-31
379,260 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,987 GBP2021-01-01 ~ 2021-12-31
1,425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,404 GBP2021-12-31
30,070 GBP2020-12-31
Computers
90,364 GBP2021-12-31
69,672 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
131,886 GBP2021-12-31
110,860 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-2,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-2,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,669 GBP2021-12-31
17,926 GBP2020-12-31
Computers
47,093 GBP2021-12-31
39,121 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,749 GBP2021-12-31
61,810 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,743 GBP2021-01-01 ~ 2021-12-31
Computers
10,423 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-2,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
6,735 GBP2021-12-31
12,144 GBP2020-12-31
Computers
43,271 GBP2021-12-31
30,551 GBP2020-12-31
Value of work in progress
212,678 GBP2021-12-31
266,450 GBP2020-12-31
Finished Goods/Goods for Resale
1,688,810 GBP2021-12-31
1,412,652 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,287,685 GBP2021-12-31
1,672,733 GBP2020-12-31
Other Debtors
Current
3,591,274 GBP2021-12-31
3,800,726 GBP2020-12-31
Prepayments/Accrued Income
Current
858,973 GBP2021-12-31
659,906 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
643,878 GBP2020-12-31
Other Remaining Borrowings
Current
1,842,033 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
928,330 GBP2021-12-31
1,124,932 GBP2020-12-31
Corporation Tax Payable
Current
82,433 GBP2021-12-31
74,394 GBP2020-12-31
Other Taxation & Social Security Payable
Current
49,882 GBP2021-12-31
118,366 GBP2020-12-31
Other Creditors
Current
834,669 GBP2021-12-31
710,049 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
322,997 GBP2021-12-31
386,623 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
229,167 GBP2020-12-31
Bank Borrowings
0 GBP2021-12-31
250,000 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
623,045 GBP2020-12-31
-623,045 GBP2020-12-31
Total Borrowings
1,842,033 GBP2021-12-31
873,045 GBP2020-12-31
Current
1,842,033 GBP2021-12-31
643,878 GBP2020-12-31
Non-current
0 GBP2021-12-31
229,167 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,852,881 shares2021-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,361,610 shares2021-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,331 shares2021-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
214,042 shares2021-12-31
Par Value of Share
Class 4 ordinary share
10 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
558,961 GBP2021-12-31
522,182 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,574 GBP2021-12-31
Between two and five year
43,383 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,957 GBP2021-12-31