82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
28,339,576 GBP2023-01-01 ~ 2023-12-31
33,599,338 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,765,294 GBP2023-01-01 ~ 2023-12-31
-21,297,989 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,574,282 GBP2023-01-01 ~ 2023-12-31
12,301,349 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,884,393 GBP2023-01-01 ~ 2023-12-31
-5,168,563 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,789,889 GBP2023-01-01 ~ 2023-12-31
7,132,786 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,892 GBP2023-01-01 ~ 2023-12-31
17,044 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,278 GBP2023-01-01 ~ 2023-12-31
-9,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,841,503 GBP2023-01-01 ~ 2023-12-31
7,140,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,891,244 GBP2023-01-01 ~ 2023-12-31
5,981,120 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,891,244 GBP2023-01-01 ~ 2023-12-31
5,981,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,426,836 GBP2023-12-31
1,185,626 GBP2022-12-31
Total Inventories
4,435,591 GBP2023-12-31
5,215,045 GBP2022-12-31
Debtors
6,450,246 GBP2023-12-31
5,940,985 GBP2022-12-31
Cash at bank and in hand
4,690,511 GBP2023-12-31
5,508,234 GBP2022-12-31
Current Assets
15,576,348 GBP2023-12-31
16,664,264 GBP2022-12-31
Net Current Assets/Liabilities
9,930,222 GBP2023-12-31
7,845,158 GBP2022-12-31
Total Assets Less Current Liabilities
11,357,058 GBP2023-12-31
9,030,784 GBP2022-12-31
Creditors
Non-current
-36,489 GBP2022-12-31
Net Assets/Liabilities
11,082,689 GBP2023-12-31
8,771,445 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
11,082,589 GBP2023-12-31
8,771,345 GBP2022-12-31
4,790,225 GBP2021-12-31
Equity
11,082,689 GBP2023-12-31
8,771,445 GBP2022-12-31
4,790,325 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,580,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,580,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,891,244 GBP2023-01-01 ~ 2023-12-31
5,981,120 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,664,147 GBP2023-01-01 ~ 2023-12-31
3,293,660 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
395,728 GBP2023-01-01 ~ 2023-12-31
334,845 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,684 GBP2023-01-01 ~ 2023-12-31
48,969 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,309,559 GBP2023-01-01 ~ 2023-12-31
3,677,474 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Director Remuneration
37,710 GBP2023-01-01 ~ 2023-12-31
39,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
591,244 GBP2023-01-01 ~ 2023-12-31
450,170 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
14,855 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
898,740 GBP2023-01-01 ~ 2023-12-31
1,221,440 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,138,770 GBP2023-01-01 ~ 2023-12-31
1,356,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
938,500 GBP2023-12-31
793,694 GBP2022-12-31
Plant and equipment
384,117 GBP2023-12-31
335,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
551,085 GBP2023-12-31
273,450 GBP2022-12-31
Plant and equipment
113,755 GBP2023-12-31
70,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
415,109 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
387,415 GBP2023-12-31
520,244 GBP2022-12-31
Plant and equipment
270,362 GBP2023-12-31
264,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,516 GBP2023-12-31
94,222 GBP2022-12-31
Motor vehicles
227,376 GBP2023-12-31
122,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,529,576 GBP2023-12-31
1,839,386 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-263,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
250,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,948 GBP2023-12-31
26,469 GBP2022-12-31
Motor vehicles
41,154 GBP2023-12-31
41,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,740 GBP2023-12-31
653,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,479 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
78,568 GBP2023-12-31
67,753 GBP2022-12-31
Motor vehicles
186,222 GBP2023-12-31
80,389 GBP2022-12-31
Computers
250,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,040 GBP2023-12-31
12,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,462 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
36,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,954 GBP2023-12-31
16,416 GBP2022-12-31
Under hire purchased contracts or finance leases
48,329 GBP2023-12-31
85,166 GBP2022-12-31
Finished Goods
4,435,591 GBP2023-12-31
5,215,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,108,303 GBP2023-12-31
5,517,864 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,612 GBP2023-12-31
Other Debtors
Current
20,123 GBP2023-12-31
45,321 GBP2022-12-31
Prepayments/Accrued Income
Current
242,471 GBP2023-12-31
320,710 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,450,246 GBP2023-12-31
5,940,985 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,588 GBP2023-12-31
39,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,615,234 GBP2023-12-31
2,129,800 GBP2022-12-31
Amounts owed to group undertakings
Current
3,410,311 GBP2023-12-31
5,361,308 GBP2022-12-31
Corporation Tax Payable
Current
-120,065 GBP2023-12-31
251,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,696 GBP2023-12-31
99,502 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
401,122 GBP2023-12-31
525,751 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,489 GBP2022-12-31
Between one and five year, hire purchase agreements
36,489 GBP2022-12-31
hire purchase agreements
36,588 GBP2023-12-31
76,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Between one and five year
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
More than five year
354,167 GBP2023-12-31
604,167 GBP2022-12-31
All periods
1,604,167 GBP2023-12-31
1,854,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,369 GBP2023-12-31
222,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,891,244 GBP2023-01-01 ~ 2023-12-31