82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Turnover/Revenue
24,586,770 GBP2020-01-01 ~ 2020-12-31
14,728,598 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-14,144,354 GBP2020-01-01 ~ 2020-12-31
-8,725,360 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
10,442,416 GBP2020-01-01 ~ 2020-12-31
6,003,238 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-8,690,410 GBP2020-01-01 ~ 2020-12-31
-4,993,341 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,752,006 GBP2020-01-01 ~ 2020-12-31
1,009,897 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,909,406 GBP2020-01-01 ~ 2020-12-31
721,820 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,462,530 GBP2020-01-01 ~ 2020-12-31
522,635 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,754 GBP2020-12-31
57,639 GBP2019-12-31
Fixed Assets
1,754 GBP2020-12-31
57,639 GBP2019-12-31
Total Inventories
7,643,979 GBP2020-12-31
4,739,426 GBP2019-12-31
Debtors
Current
526,692 GBP2020-12-31
731,837 GBP2019-12-31
Cash at bank and in hand
15,806,343 GBP2020-12-31
12,174,928 GBP2019-12-31
Current Assets
23,977,014 GBP2020-12-31
17,646,191 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-19,481,914 GBP2020-12-31
-16,939,438 GBP2019-12-31
Net Current Assets/Liabilities
4,495,100 GBP2020-12-31
706,753 GBP2019-12-31
Total Assets Less Current Liabilities
4,496,854 GBP2020-12-31
764,392 GBP2019-12-31
Net Assets/Liabilities
4,496,854 GBP2020-12-31
764,392 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Share premium
2,269,931 GBP2020-12-31
Retained earnings (accumulated losses)
2,226,822 GBP2020-12-31
764,292 GBP2019-12-31
241,657 GBP2019-01-01
Equity
4,496,854 GBP2020-12-31
764,392 GBP2019-12-31
241,757 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,462,530 GBP2020-01-01 ~ 2020-12-31
522,635 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
2,269,932 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
2,269,932 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
50,485 GBP2020-01-01 ~ 2020-12-31
204,580 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
15,806,343 GBP2020-12-31
12,174,928 GBP2019-12-31
2,367,246 GBP2019-01-01
Wages/Salaries
403,023 GBP2020-01-01 ~ 2020-12-31
293,696 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
41,021 GBP2020-01-01 ~ 2020-12-31
56,432 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
455,011 GBP2020-01-01 ~ 2020-12-31
357,492 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
64,714 GBP2020-01-01 ~ 2020-12-31
114,558 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
362,787 GBP2020-01-01 ~ 2020-12-31
137,146 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,452 GBP2019-12-31
Plant and equipment
3,509 GBP2020-12-31
12,767 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,509 GBP2020-12-31
262,219 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-249,452 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-9,258 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-258,710 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
201,938 GBP2019-12-31
Plant and equipment
2,642 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,580 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,514 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Owned/Freehold
2,971 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
50,485 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-249,452 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-3,858 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,310 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,754 GBP2020-12-31
10,125 GBP2019-12-31
Furniture and fittings
47,514 GBP2019-12-31
Finished Goods/Goods for Resale
7,643,979 GBP2020-12-31
4,739,426 GBP2019-12-31
Other Debtors
Current
456,432 GBP2020-12-31
675,714 GBP2019-12-31
Prepayments/Accrued Income
Current
70,260 GBP2020-12-31
56,123 GBP2019-12-31
Trade Creditors/Trade Payables
Current
648,789 GBP2020-12-31
1,199,151 GBP2019-12-31
Amounts owed to group undertakings
Current
15,272,213 GBP2020-12-31
14,403,187 GBP2019-12-31
Corporation Tax Payable
Current
307,454 GBP2020-12-31
199,184 GBP2019-12-31
Taxation/Social Security Payable
Current
1,354,035 GBP2020-12-31
581,515 GBP2019-12-31
Other Creditors
Current
123,558 GBP2020-12-31
81,259 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,775,865 GBP2020-12-31
475,142 GBP2019-12-31
Creditors
Current
19,481,914 GBP2020-12-31
16,939,438 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31