82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-16,728,887 GBP2023-01-01 ~ 2023-12-31
-20,105,364 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,283,046 GBP2023-01-01 ~ 2023-12-31
-1,097,707 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,357 GBP2023-01-01 ~ 2023-12-31
2,030 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
862,124 GBP2023-01-01 ~ 2023-12-31
2,587,510 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
664,246 GBP2023-01-01 ~ 2023-12-31
2,089,115 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
664,246 GBP2023-01-01 ~ 2023-12-31
2,089,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,409 GBP2023-12-31
33,856 GBP2022-12-31
Debtors
3,950,957 GBP2023-12-31
4,134,903 GBP2022-12-31
Cash at bank and in hand
3,228,746 GBP2023-12-31
4,056,975 GBP2022-12-31
Current Assets
10,171,223 GBP2023-12-31
9,508,993 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,155,691 GBP2023-12-31
-5,113,840 GBP2022-12-31
Net Current Assets/Liabilities
4,015,532 GBP2023-12-31
4,395,153 GBP2022-12-31
Total Assets Less Current Liabilities
4,046,941 GBP2023-12-31
4,429,009 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-202,363 GBP2022-12-31
Net Assets/Liabilities
4,039,089 GBP2023-12-31
4,218,182 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
49,889 GBP2023-12-31
49,889 GBP2022-12-31
49,889 GBP2021-12-31
Capital redemption reserve
111 GBP2023-12-31
111 GBP2022-12-31
111 GBP2021-12-31
Retained earnings (accumulated losses)
3,988,089 GBP2023-12-31
4,167,182 GBP2022-12-31
2,278,067 GBP2021-12-31
Equity
4,039,089 GBP2023-12-31
4,218,182 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
664,246 GBP2023-01-01 ~ 2023-12-31
2,089,115 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-843,339 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,600 GBP2023-01-01 ~ 2023-12-31
12,375 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
620,834 GBP2023-01-01 ~ 2023-12-31
433,954 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,546 GBP2023-01-01 ~ 2023-12-31
49,556 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
779,567 GBP2023-01-01 ~ 2023-12-31
523,740 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
27,084 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-612 GBP2023-01-01 ~ 2023-12-31
-212 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,293 GBP2023-12-31
21,293 GBP2022-12-31
Computers
42,110 GBP2023-12-31
37,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,403 GBP2023-12-31
58,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,639 GBP2023-12-31
11,726 GBP2022-12-31
Computers
18,355 GBP2023-12-31
12,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,994 GBP2023-12-31
24,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,913 GBP2023-01-01 ~ 2023-12-31
Computers
5,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,654 GBP2023-12-31
9,567 GBP2022-12-31
Computers
23,755 GBP2023-12-31
24,289 GBP2022-12-31
Finished Goods/Goods for Resale
2,991,520 GBP2023-12-31
1,317,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,784,906 GBP2023-12-31
3,226,833 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
664,608 GBP2023-12-31
841,914 GBP2022-12-31
Other Debtors
Current
1,452,576 GBP2023-12-31
1,061 GBP2022-12-31
Prepayments/Accrued Income
Current
48,867 GBP2023-12-31
65,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,950,957 GBP2023-12-31
4,134,903 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
82,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,883,003 GBP2023-12-31
2,207,112 GBP2022-12-31
Amounts owed to group undertakings
Current
1,646,447 GBP2023-12-31
1,436,940 GBP2022-12-31
Corporation Tax Payable
Current
104,051 GBP2023-12-31
510,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,857 GBP2023-12-31
752,718 GBP2022-12-31
Other Creditors
Current
8,809 GBP2023-12-31
17,159 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,563 GBP2023-12-31
107,687 GBP2022-12-31
Creditors
Current
6,155,691 GBP2023-12-31
5,113,840 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
202,363 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
82,096 GBP2022-12-31
Non-current
0 GBP2023-12-31
202,363 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,964 GBP2023-12-31
49,091 GBP2022-12-31
Between two and five year
31,095 GBP2023-12-31
81,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,059 GBP2023-12-31
131,071 GBP2022-12-31