82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
21,318,003 GBP2023-01-01 ~ 2023-12-31
18,201,890 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,087,674 GBP2023-01-01 ~ 2023-12-31
-15,948,515 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,230,329 GBP2023-01-01 ~ 2023-12-31
2,253,375 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-894,812 GBP2023-01-01 ~ 2023-12-31
-577,134 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,351,385 GBP2023-01-01 ~ 2023-12-31
1,688,651 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,805 GBP2023-01-01 ~ 2023-12-31
1,844 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,923 GBP2023-01-01 ~ 2023-12-31
-1,508 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,388,267 GBP2023-01-01 ~ 2023-12-31
1,696,387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,822,025 GBP2023-01-01 ~ 2023-12-31
1,367,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
193,572 GBP2023-12-31
38,802 GBP2022-12-31
Fixed Assets
193,572 GBP2023-12-31
38,802 GBP2022-12-31
Total Inventories
1,787,626 GBP2023-12-31
1,052,704 GBP2022-12-31
Debtors
4,926,748 GBP2023-12-31
3,841,728 GBP2022-12-31
Cash at bank and in hand
1,942,821 GBP2023-12-31
1,123,254 GBP2022-12-31
Current Assets
8,657,195 GBP2023-12-31
6,017,686 GBP2022-12-31
Creditors
-2,602,623 GBP2023-12-31
-1,655,114 GBP2022-12-31
Net Current Assets/Liabilities
6,054,572 GBP2023-12-31
4,362,572 GBP2022-12-31
Total Assets Less Current Liabilities
6,248,144 GBP2023-12-31
4,401,374 GBP2022-12-31
Creditors
Non-current
-70,807 GBP2023-12-31
-26,635 GBP2022-12-31
Net Assets/Liabilities
6,141,154 GBP2023-12-31
4,370,301 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
6,098,811 GBP2023-12-31
4,351,786 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,822,025 GBP2023-01-01 ~ 2023-12-31
1,367,453 GBP2022-01-01 ~ 2022-12-31
Equity
-8,264 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
26,072 GBP2023-01-01 ~ 2023-12-31
18,337 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-109,373 GBP2023-12-31
-106,390 GBP2022-12-31
Wages/Salaries
254,428 GBP2023-01-01 ~ 2023-12-31
185,091 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
16,174 GBP2023-01-01 ~ 2023-12-31
8,059 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,521 GBP2023-01-01 ~ 2023-12-31
1,385 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
272,123 GBP2023-01-01 ~ 2023-12-31
194,535 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Current Tax for the Period
534,497 GBP2023-01-01 ~ 2023-12-31
324,496 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,745 GBP2023-01-01 ~ 2023-12-31
4,438 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
602,098 GBP2023-01-01 ~ 2023-12-31
322,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,994 GBP2023-12-31
25,494 GBP2022-12-31
Motor vehicles
137,545 GBP2023-12-31
71,845 GBP2022-12-31
Furniture and fittings
23,517 GBP2023-12-31
1,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,056 GBP2023-12-31
99,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,166 GBP2023-12-31
16,094 GBP2022-12-31
Motor vehicles
61,776 GBP2023-12-31
42,443 GBP2022-12-31
Furniture and fittings
4,542 GBP2023-12-31
1,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,484 GBP2023-12-31
60,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,828 GBP2023-12-31
9,400 GBP2022-12-31
Motor vehicles
75,769 GBP2023-12-31
29,402 GBP2022-12-31
Furniture and fittings
18,975 GBP2023-12-31
Other types of inventories not specified separately
1,787,626 GBP2023-12-31
1,052,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,850,967 GBP2023-12-31
1,208,472 GBP2022-12-31
Prepayments/Accrued Income
Current
61,720 GBP2023-12-31
93,843 GBP2022-12-31
Other Debtors
Current
14,208 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
334,803 GBP2023-12-31
413,291 GBP2022-12-31
Debtors
Current
2,261,698 GBP2023-12-31
1,716,678 GBP2022-12-31
Other Debtors
Non-current
2,665,050 GBP2023-12-31
2,125,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,433,765 GBP2023-12-31
794,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,373 GBP2023-12-31
106,390 GBP2022-12-31
Corporation Tax Payable
Current
554,320 GBP2023-12-31
325,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,933 GBP2023-12-31
4,526 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
225,178 GBP2023-12-31
178,861 GBP2022-12-31
Amounts owed to directors
Current
233,054 GBP2023-12-31
245,792 GBP2022-12-31
Creditors
Current
2,602,623 GBP2023-12-31
1,655,114 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,460 GBP2023-12-31
138,460 GBP2022-12-31
Between one and five year
553,840 GBP2023-12-31
559,612 GBP2022-12-31
More than five year
1,171,562 GBP2023-12-31
1,378,952 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,863,862 GBP2023-12-31
2,077,024 GBP2022-12-31
Dividends paid as a final distribution
75,000 GBP2023-01-01 ~ 2023-12-31
75,000 GBP2022-01-01 ~ 2022-12-31