82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
22,327,534 GBP2023-01-01 ~ 2023-12-31
22,949,721 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
20,148,782 GBP2023-01-01 ~ 2023-12-31
19,436,074 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,178,752 GBP2023-01-01 ~ 2023-12-31
3,513,647 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
260,857 GBP2023-01-01 ~ 2023-12-31
203,493 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
981,242 GBP2023-01-01 ~ 2023-12-31
1,715,385 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
942,605 GBP2023-01-01 ~ 2023-12-31
1,623,523 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,033,183 GBP2023-01-01 ~ 2023-12-31
1,623,523 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250,052 GBP2023-01-01 ~ 2023-12-31
318,356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
783,131 GBP2023-01-01 ~ 2023-12-31
1,305,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44,430 GBP2023-12-31
15,649 GBP2022-12-31
Debtors
3,784,882 GBP2023-12-31
3,136,836 GBP2022-12-31
Cash at bank and in hand
5,914,947 GBP2023-12-31
7,063,789 GBP2022-12-31
Current Assets
9,699,829 GBP2023-12-31
10,200,625 GBP2022-12-31
Creditors
Amounts falling due within one year
5,651,789 GBP2023-12-31
6,405,070 GBP2022-12-31
Net Current Assets/Liabilities
4,048,040 GBP2023-12-31
3,795,555 GBP2022-12-31
Total Assets Less Current Liabilities
4,092,470 GBP2023-12-31
3,811,204 GBP2022-12-31
Net Assets/Liabilities
4,081,360 GBP2023-12-31
3,808,229 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,080,360 GBP2023-12-31
3,807,229 GBP2022-12-31
Equity
4,081,360 GBP2023-12-31
3,808,229 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
783,131 GBP2023-01-01 ~ 2023-12-31
1,305,167 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2023-01-01 ~ 2023-12-31
-575,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-510,000 GBP2023-01-01 ~ 2023-12-31
-575,000 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
6,677 GBP2023-01-01 ~ 2023-12-31
15,750 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,565 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,677 GBP2023-01-01 ~ 2023-12-31
15,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,345,109 GBP2023-01-01 ~ 2023-12-31
1,016,921 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,784 GBP2023-01-01 ~ 2023-12-31
104,032 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,472,893 GBP2023-01-01 ~ 2023-12-31
1,120,953 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Director Remuneration
373,988 GBP2023-01-01 ~ 2023-12-31
335,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,090 GBP2023-12-31
60,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,084 GBP2023-12-31
74,623 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,176 GBP2023-12-31
44,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,654 GBP2023-12-31
58,974 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,914 GBP2023-12-31
15,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,621,866 GBP2023-12-31
2,912,055 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163,016 GBP2023-12-31
224,781 GBP2022-12-31
Debtors
Amounts falling due within one year
3,784,882 GBP2023-12-31
3,136,836 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,228,065 GBP2023-12-31
4,594,912 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
243,377 GBP2023-12-31
314,882 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,366,840 GBP2023-12-31
681,724 GBP2022-12-31
Other Creditors
Amounts falling due within one year
718,554 GBP2023-12-31
753,122 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,203 GBP2023-12-31
60,430 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,110 GBP2023-12-31
2,975 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
510,000 GBP2023-01-01 ~ 2023-12-31
575,000 GBP2022-01-01 ~ 2022-12-31