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
7,831,968 GBP2023-01-01 ~ 2023-12-31
4,401,643 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,611,195 GBP2023-01-01 ~ 2023-12-31
3,760,912 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,220,773 GBP2023-01-01 ~ 2023-12-31
640,731 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,363,716 GBP2023-01-01 ~ 2023-12-31
5,088,466 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-6,127,280 GBP2023-01-01 ~ 2023-12-31
-4,337,024 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,783 GBP2023-01-01 ~ 2023-12-31
7,660 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,135,063 GBP2023-01-01 ~ 2023-12-31
-4,344,684 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,113,792 GBP2023-01-01 ~ 2023-12-31
-4,344,684 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,113,792 GBP2023-01-01 ~ 2023-12-31
-4,344,684 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,464 GBP2023-12-31
1,773 GBP2022-12-31
Property, Plant & Equipment
5,795,534 GBP2023-12-31
3,656,862 GBP2022-12-31
Fixed Assets
5,796,998 GBP2023-12-31
3,658,635 GBP2022-12-31
Total Inventories
2,389,545 GBP2023-12-31
1,481,278 GBP2022-12-31
Debtors
2,607,016 GBP2023-12-31
2,385,469 GBP2022-12-31
Cash at bank and in hand
509,364 GBP2023-12-31
520,238 GBP2022-12-31
Current Assets
5,505,925 GBP2023-12-31
4,386,985 GBP2022-12-31
Creditors
Current
4,584,015 GBP2023-12-31
3,027,515 GBP2022-12-31
Net Current Assets/Liabilities
921,910 GBP2023-12-31
1,359,470 GBP2022-12-31
Total Assets Less Current Liabilities
6,718,908 GBP2023-12-31
5,018,105 GBP2022-12-31
Creditors
Non-current
22,556,032 GBP2023-12-31
14,741,437 GBP2022-12-31
Net Assets/Liabilities
-15,837,124 GBP2023-12-31
-9,723,332 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-15,837,224 GBP2023-12-31
-9,723,432 GBP2022-12-31
-5,378,748 GBP2021-12-31
Equity
-15,837,124 GBP2023-12-31
-9,723,332 GBP2022-12-31
-5,378,648 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,113,792 GBP2023-01-01 ~ 2023-12-31
-4,344,684 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,484,554 GBP2023-01-01 ~ 2023-12-31
2,485,967 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
380,341 GBP2023-01-01 ~ 2023-12-31
292,271 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,801 GBP2023-01-01 ~ 2023-12-31
36,163 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,950,696 GBP2023-01-01 ~ 2023-12-31
2,814,401 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Director Remuneration
226,585 GBP2023-01-01 ~ 2023-12-31
119,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
666,517 GBP2023-01-01 ~ 2023-12-31
565,947 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-21,271 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,165,662 GBP2023-01-01 ~ 2023-12-31
-825,490 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,090 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,626 GBP2023-12-31
1,317 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
309 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,464 GBP2023-12-31
1,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,631,667 GBP2023-12-31
4,081,669 GBP2022-12-31
Furniture and fittings
365,368 GBP2023-12-31
153,422 GBP2022-12-31
Motor vehicles
68,908 GBP2022-12-31
Computers
153,284 GBP2023-12-31
133,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,150,319 GBP2023-12-31
4,437,033 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-902,374 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-35,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-68,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,007,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168,655 GBP2023-12-31
651,875 GBP2022-12-31
Furniture and fittings
86,380 GBP2023-12-31
23,937 GBP2022-12-31
Motor vehicles
48,571 GBP2022-12-31
Computers
99,750 GBP2023-12-31
55,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,785 GBP2023-12-31
780,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,176 GBP2023-01-01 ~ 2023-12-31
Computers
43,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,463,012 GBP2023-12-31
3,429,794 GBP2022-12-31
Furniture and fittings
278,988 GBP2023-12-31
129,485 GBP2022-12-31
Computers
53,534 GBP2023-12-31
77,246 GBP2022-12-31
Motor vehicles
20,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,337 GBP2022-12-31
Merchandise
2,389,545 GBP2023-12-31
1,481,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,796,656 GBP2023-12-31
1,490,736 GBP2022-12-31
Other Debtors
Current
123,497 GBP2023-12-31
67,711 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
60,020 GBP2022-12-31
Prepayments/Accrued Income
Current
109,399 GBP2022-12-31
Prepayments
Current
683,504 GBP2023-12-31
654,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,603,657 GBP2023-12-31
2,382,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,569,069 GBP2023-12-31
854,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,757 GBP2023-12-31
116,915 GBP2022-12-31
Amount of value-added tax that is payable
57,166 GBP2023-12-31
Other Creditors
Current
153,975 GBP2023-12-31
1,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,563,235 GBP2023-12-31
1,534,693 GBP2022-12-31
Accrued Liabilities
Current
1,100,813 GBP2023-12-31
515,873 GBP2022-12-31
Amounts owed to group undertakings
Non-current
19,105,056 GBP2023-12-31
11,503,541 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,728 GBP2023-12-31
74,645 GBP2022-12-31
Between one and five year
1,004,100 GBP2023-12-31
918,752 GBP2022-12-31
More than five year
1,004,100 GBP2023-12-31
1,255,125 GBP2022-12-31
All periods
2,206,928 GBP2023-12-31
2,248,522 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31