82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,993,607 GBP2023-01-01 ~ 2023-12-31
-12,854,005 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,789,728 GBP2023-01-01 ~ 2023-12-31
-4,143,937 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,039 GBP2023-01-01 ~ 2023-12-31
328,727 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
28,589 GBP2023-01-01 ~ 2023-12-31
264,571 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
28,589 GBP2023-01-01 ~ 2023-12-31
264,571 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
8 GBP2023-12-31
8 GBP2022-12-31
Property, Plant & Equipment
1,201,059 GBP2023-12-31
1,457,040 GBP2022-12-31
Fixed Assets
1,201,067 GBP2023-12-31
1,457,048 GBP2022-12-31
Debtors
2,103,715 GBP2023-12-31
1,830,935 GBP2022-12-31
Cash at bank and in hand
12,607 GBP2023-12-31
26,449 GBP2022-12-31
Current Assets
5,744,921 GBP2023-12-31
5,514,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,166,239 GBP2022-12-31
Net Current Assets/Liabilities
2,458,061 GBP2023-12-31
2,347,865 GBP2022-12-31
Total Assets Less Current Liabilities
3,659,128 GBP2023-12-31
3,804,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-439,317 GBP2023-12-31
-608,260 GBP2022-12-31
Net Assets/Liabilities
3,080,904 GBP2023-12-31
3,052,315 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,080,804 GBP2023-12-31
3,052,215 GBP2022-12-31
2,847,644 GBP2021-12-31
Equity
3,080,904 GBP2023-12-31
3,052,315 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,589 GBP2023-01-01 ~ 2023-12-31
264,571 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1032023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Wages/Salaries
1,631,479 GBP2023-01-01 ~ 2023-12-31
1,715,514 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,153 GBP2023-01-01 ~ 2023-12-31
33,747 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,803,730 GBP2023-01-01 ~ 2023-12-31
1,902,499 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
89,646 GBP2023-01-01 ~ 2023-12-31
57,013 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,431 GBP2023-01-01 ~ 2023-12-31
-39,969 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
8 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,000 GBP2023-12-31
595,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
1,328,099 GBP2023-12-31
1,296,918 GBP2022-12-31
Furniture and fittings
47,096 GBP2023-12-31
47,096 GBP2022-12-31
Motor vehicles
320,552 GBP2023-12-31
347,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,290,748 GBP2023-12-31
2,286,067 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
740,683 GBP2023-12-31
502,666 GBP2022-12-31
Furniture and fittings
36,825 GBP2023-12-31
31,220 GBP2022-12-31
Motor vehicles
243,069 GBP2023-12-31
234,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,689 GBP2023-12-31
829,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,017 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,888 GBP2023-12-31
534,526 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
587,416 GBP2023-12-31
794,252 GBP2022-12-31
Furniture and fittings
10,271 GBP2023-12-31
15,876 GBP2022-12-31
Motor vehicles
77,483 GBP2023-12-31
112,385 GBP2022-12-31
Finished Goods/Goods for Resale
3,628,599 GBP2023-12-31
3,656,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
998,423 GBP2023-12-31
941,030 GBP2022-12-31
Other Debtors
Current
1,091,108 GBP2023-12-31
868,753 GBP2022-12-31
Prepayments/Accrued Income
Current
14,184 GBP2023-12-31
21,152 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,103,715 GBP2023-12-31
Current, Amounts falling due within one year
1,830,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
621,683 GBP2023-12-31
552,201 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
26,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,907,542 GBP2023-12-31
1,983,794 GBP2022-12-31
Corporation Tax Payable
Current
95,260 GBP2023-12-31
106,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
551,540 GBP2023-12-31
339,451 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,535 GBP2023-12-31
51,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
439,317 GBP2023-12-31
608,260 GBP2022-12-31
Bank Borrowings
619,057 GBP2023-12-31
768,620 GBP2022-12-31
Total Borrowings
1,061,000 GBP2023-12-31
1,160,461 GBP2022-12-31
Current
621,683 GBP2023-12-31
552,201 GBP2022-12-31
Non-current
439,317 GBP2023-12-31
608,260 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
26,231 GBP2022-12-31