82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
25,945,039 GBP2023-01-01 ~ 2023-12-31
32,235,981 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,413,195 GBP2023-01-01 ~ 2023-12-31
-30,522,517 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,531,844 GBP2023-01-01 ~ 2023-12-31
1,713,464 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,241,445 GBP2023-01-01 ~ 2023-12-31
-1,646,118 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
290,399 GBP2023-01-01 ~ 2023-12-31
67,346 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
294,021 GBP2023-01-01 ~ 2023-12-31
61,807 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
328,235 GBP2023-01-01 ~ 2023-12-31
232,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
421 GBP2022-12-31
Fixed Assets
421 GBP2022-12-31
Total Inventories
334,429 GBP2023-12-31
428,472 GBP2022-12-31
Debtors
Current
5,057,576 GBP2023-12-31
4,872,986 GBP2022-12-31
Cash at bank and in hand
86,267 GBP2023-12-31
495,800 GBP2022-12-31
Current Assets
5,478,272 GBP2023-12-31
5,797,258 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,737,755 GBP2023-12-31
-4,135,397 GBP2022-12-31
Net Current Assets/Liabilities
1,740,517 GBP2023-12-31
1,661,861 GBP2022-12-31
Total Assets Less Current Liabilities
1,740,517 GBP2023-12-31
1,662,282 GBP2022-12-31
Net Assets/Liabilities
1,740,517 GBP2023-12-31
1,662,282 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
740,517 GBP2023-12-31
662,282 GBP2022-12-31
429,552 GBP2022-01-01
Equity
1,740,517 GBP2023-12-31
1,662,282 GBP2022-12-31
1,429,552 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
328,235 GBP2023-01-01 ~ 2023-12-31
232,730 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,750 GBP2023-01-01 ~ 2023-12-31
18,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
660,189 GBP2023-01-01 ~ 2023-12-31
705,767 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
53,723 GBP2023-01-01 ~ 2023-12-31
131,806 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
719,133 GBP2023-01-01 ~ 2023-12-31
851,859 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
40,699 GBP2023-01-01 ~ 2023-12-31
116,521 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
73,505 GBP2023-01-01 ~ 2023-12-31
11,743 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,476 GBP2023-12-31
4,476 GBP2022-12-31
Office equipment
9,344 GBP2023-12-31
9,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,820 GBP2023-12-31
13,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,361 GBP2022-12-31
Office equipment
9,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
115 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
306 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,476 GBP2023-12-31
Office equipment
9,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,820 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2022-12-31
Office equipment
306 GBP2022-12-31
Finished Goods/Goods for Resale
334,429 GBP2023-12-31
428,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,116 GBP2023-12-31
170,959 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,639,968 GBP2023-12-31
4,416,574 GBP2022-12-31
Other Debtors
Current
190,710 GBP2023-12-31
71,170 GBP2022-12-31
Prepayments/Accrued Income
Current
56,185 GBP2023-12-31
43,360 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
85,597 GBP2023-12-31
170,923 GBP2022-12-31
Cash and Cash Equivalents
86,267 GBP2023-12-31
495,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,598,461 GBP2023-12-31
1,826,548 GBP2022-12-31
Amounts owed to group undertakings
Current
653,267 GBP2022-12-31
Taxation/Social Security Payable
Current
36,568 GBP2023-12-31
44,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,102,726 GBP2023-12-31
1,611,354 GBP2022-12-31
Creditors
Current
3,737,755 GBP2023-12-31
4,135,397 GBP2022-12-31
Minimum gross finance lease payments owing
62,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
85,597 GBP2023-12-31
170,923 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,326 GBP2023-01-01 ~ 2023-12-31
170,923 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31