82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
962023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Turnover/Revenue
10,422,175 GBP2023-01-01 ~ 2023-12-31
9,785,919 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,980,341 GBP2023-01-01 ~ 2023-12-31
-3,297,384 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,441,834 GBP2023-01-01 ~ 2023-12-31
6,488,535 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,705,445 GBP2023-01-01 ~ 2023-12-31
-3,926,344 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,736,389 GBP2023-01-01 ~ 2023-12-31
2,562,191 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,962 GBP2023-01-01 ~ 2023-12-31
88,377 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,801,351 GBP2023-01-01 ~ 2023-12-31
2,650,568 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,426,954 GBP2023-01-01 ~ 2023-12-31
2,168,104 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
460,768 GBP2023-12-31
454,815 GBP2022-12-31
Fixed Assets
460,768 GBP2023-12-31
454,815 GBP2022-12-31
Total Inventories
921,907 GBP2023-12-31
216,728 GBP2022-12-31
Debtors
2,550,580 GBP2023-12-31
4,706,849 GBP2022-12-31
Cash at bank and in hand
2,421,757 GBP2023-12-31
4,255,228 GBP2022-12-31
Current Assets
5,894,244 GBP2023-12-31
9,178,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,039,203 GBP2023-12-31
-1,232,764 GBP2022-12-31
Net Current Assets/Liabilities
4,855,041 GBP2023-12-31
7,946,041 GBP2022-12-31
Total Assets Less Current Liabilities
5,315,809 GBP2023-12-31
8,400,856 GBP2022-12-31
Net Assets/Liabilities
5,282,723 GBP2023-12-31
8,387,051 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
5,282,623 GBP2023-12-31
8,386,951 GBP2022-12-31
6,578,847 GBP2022-01-01
Equity
5,282,723 GBP2023-12-31
8,387,051 GBP2022-12-31
6,578,947 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,426,954 GBP2023-01-01 ~ 2023-12-31
2,168,104 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,531,282 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,531,282 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
12,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,749,462 GBP2023-01-01 ~ 2023-12-31
4,731,555 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
555,701 GBP2023-01-01 ~ 2023-12-31
494,654 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,804,295 GBP2023-01-01 ~ 2023-12-31
5,681,631 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
19,792 GBP2023-01-01 ~ 2023-12-31
34,212 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,281 GBP2023-01-01 ~ 2023-12-31
-9,035 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
450,338 GBP2023-01-01 ~ 2023-12-31
503,608 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
308,374 GBP2023-12-31
244,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,804 GBP2023-12-31
724,921 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-3,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
74,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,036 GBP2023-12-31
Property, Plant & Equipment
Other
77,954 GBP2023-12-31
53,426 GBP2022-12-31
Land and buildings
382,814 GBP2023-12-31
401,389 GBP2022-12-31
Other Debtors
Non-current
41,498 GBP2023-12-31
41,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,327,012 GBP2023-12-31
1,950,190 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
108,722 GBP2023-12-31
2,715,161 GBP2022-12-31
Other Debtors
Current
6,756 GBP2023-12-31
Prepayments/Accrued Income
Current
66,592 GBP2023-12-31
Debtors
Current
2,550,580 GBP2023-12-31
4,706,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21 GBP2023-12-31
348 GBP2022-12-31
Corporation Tax Payable
Current
28,464 GBP2023-12-31
153,263 GBP2022-12-31
Taxation/Social Security Payable
Current
435,056 GBP2023-12-31
473,517 GBP2022-12-31
Other Creditors
Current
61,461 GBP2023-12-31
35,022 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
514,201 GBP2023-12-31
570,614 GBP2022-12-31
Creditors
Current
1,039,203 GBP2023-12-31
1,232,764 GBP2022-12-31
Net Deferred Tax Liability/Asset
-33,086 GBP2023-12-31
-13,805 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,281 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,495 GBP2023-12-31
-13,987 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,358 GBP2023-12-31
48,130 GBP2022-12-31
Between one and five year
266,715 GBP2023-12-31