82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1922023-01-01 ~ 2023-12-31
1852022-01-01 ~ 2022-12-31
Turnover/Revenue
37,443,738 GBP2023-01-01 ~ 2023-12-31
35,981,243 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-28,812,995 GBP2023-01-01 ~ 2023-12-31
-27,854,835 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,630,743 GBP2023-01-01 ~ 2023-12-31
8,126,408 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,774,233 GBP2023-01-01 ~ 2023-12-31
-4,333,756 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,431,944 GBP2023-01-01 ~ 2023-12-31
-2,915,091 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
424,566 GBP2023-01-01 ~ 2023-12-31
877,561 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
236,019 GBP2023-01-01 ~ 2023-12-31
682,161 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-59,172 GBP2023-01-01 ~ 2023-12-31
360,712 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-59,172 GBP2023-01-01 ~ 2023-12-31
1,276,729 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Other miscellaneous reserve
438,220 GBP2023-12-31
417,153 GBP2022-12-31
346,512 GBP2022-01-01
Retained earnings (accumulated losses)
-236,195 GBP2023-12-31
-369,715 GBP2022-12-31
-730,427 GBP2022-01-01
Equity
805,550 GBP2023-12-31
963,655 GBP2022-12-31
-383,715 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-59,172 GBP2023-01-01 ~ 2023-12-31
360,712 GBP2022-01-01 ~ 2022-12-31
Equity
Revaluation reserve
603,325 GBP2023-12-31
916,017 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
696,693 GBP2023-01-01 ~ 2023-12-31
540,033 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
142,738 GBP2023-12-31
178,554 GBP2022-12-31
520,755 GBP2022-01-01
Cash at bank and in hand
142,738 GBP2023-12-31
178,554 GBP2023-01-01
178,554 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
142023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Wages/Salaries
6,724,825 GBP2023-01-01 ~ 2023-12-31
6,146,054 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
706,096 GBP2023-01-01 ~ 2023-12-31
697,635 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,576,533 GBP2023-01-01 ~ 2023-12-31
6,979,738 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
220,401 GBP2023-01-01 ~ 2023-12-31
408,420 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,999 GBP2023-01-01 ~ 2023-12-31
-28,904 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
59,005 GBP2023-01-01 ~ 2023-12-31
129,611 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000,000 GBP2023-12-31
4,541,667 GBP2022-12-31
Intangible Assets
Goodwill
458,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455,740 GBP2023-12-31
2,343,236 GBP2022-12-31
Motor vehicles
1,701,619 GBP2023-12-31
1,231,688 GBP2022-12-31
Furniture and fittings
133,031 GBP2023-12-31
120,684 GBP2022-12-31
Computers
319,579 GBP2023-12-31
254,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,625,850 GBP2023-12-31
3,964,141 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-113,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
652,292 GBP2022-12-31
Motor vehicles
125,723 GBP2022-12-31
Furniture and fittings
91,299 GBP2022-12-31
Computers
58,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
933,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
226,862 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
407,656 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
9,063 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
696,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-90,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,154 GBP2023-12-31
Motor vehicles
443,183 GBP2023-12-31
Furniture and fittings
100,362 GBP2023-12-31
Computers
110,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,326 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,576,586 GBP2023-12-31
1,690,944 GBP2022-12-31
Motor vehicles
1,258,436 GBP2023-12-31
1,105,965 GBP2022-12-31
Furniture and fittings
32,669 GBP2023-12-31
29,385 GBP2022-12-31
Computers
209,243 GBP2023-12-31
196,171 GBP2022-12-31
Property, Plant & Equipment
3,085,524 GBP2023-12-31
3,030,311 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
134,539 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
134,539 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,731 GBP2023-12-31
14,731 GBP2022-12-31
Under hire purchased contracts or finance leases
223,417 GBP2023-12-31
226,152 GBP2022-12-31
Investments in Subsidiaries
200 GBP2023-12-31
Finished Goods/Goods for Resale
595,866 GBP2023-12-31
641,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,354,002 GBP2023-12-31
9,026,966 GBP2022-12-31
Other Debtors
Current
351,555 GBP2023-12-31
299,395 GBP2022-12-31
Prepayments/Accrued Income
Current
233,442 GBP2023-12-31
236,806 GBP2022-12-31
Debtors
Current
9,938,999 GBP2023-12-31
9,563,167 GBP2022-12-31
Bank Borrowings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,880,410 GBP2023-12-31
3,475,947 GBP2022-12-31
Corporation Tax Payable
Current
157,912 GBP2023-12-31
9,617 GBP2022-12-31
Taxation/Social Security Payable
Current
167,733 GBP2023-12-31
145,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
342,693 GBP2023-12-31
216,907 GBP2022-12-31
Other Creditors
Current
346,495 GBP2023-12-31
528,645 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,236,671 GBP2023-12-31
2,900,160 GBP2022-12-31
Creditors
Current
11,049,941 GBP2023-12-31
10,734,001 GBP2022-12-31
Bank Borrowings
Non-current
291,667 GBP2023-12-31
491,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
455,375 GBP2023-12-31
330,962 GBP2022-12-31
Other Creditors
Non-current
716,686 GBP2023-12-31
1,047,368 GBP2022-12-31
Creditors
Non-current
1,463,728 GBP2023-12-31
1,869,997 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Between two and five year, Non-current
91,667 GBP2023-12-31
291,667 GBP2022-12-31
Total Borrowings
491,667 GBP2023-12-31
691,667 GBP2022-12-31
Minimum gross finance lease payments owing
798,068 GBP2023-12-31
547,869 GBP2022-12-31
Net Deferred Tax Liability/Asset
-444,108 GBP2023-12-31
-303,779 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-140,329 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-445,690 GBP2023-12-31
-306,691 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 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
134,000 GBP2023-12-31
204,497 GBP2022-12-31
Between one and five year
377,904 GBP2023-12-31
200,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,904 GBP2023-12-31
404,661 GBP2022-12-31