82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
22,370,754 GBP2023-01-01 ~ 2023-12-31
16,570,159 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,985,038 GBP2023-01-01 ~ 2023-12-31
-11,156,194 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,385,716 GBP2023-01-01 ~ 2023-12-31
5,413,965 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,336,039 GBP2023-01-01 ~ 2023-12-31
-1,068,155 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,788,638 GBP2023-01-01 ~ 2023-12-31
4,502,592 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,750,229 GBP2023-01-01 ~ 2023-12-31
3,648,549 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,750,229 GBP2023-01-01 ~ 2023-12-31
3,648,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
892,772 GBP2023-12-31
52,567 GBP2022-12-31
Total Inventories
3,936,560 GBP2023-12-31
2,444,702 GBP2022-12-31
Debtors
Current
7,381,459 GBP2023-12-31
4,087,789 GBP2022-12-31
Cash at bank and in hand
2,467,626 GBP2023-12-31
2,727,650 GBP2022-12-31
Current Assets
13,785,645 GBP2023-12-31
9,260,141 GBP2022-12-31
Net Current Assets/Liabilities
9,222,236 GBP2023-12-31
5,683,554 GBP2022-12-31
Total Assets Less Current Liabilities
10,115,008 GBP2023-12-31
5,736,121 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-887,609 GBP2023-12-31
-258,950 GBP2022-12-31
Net Assets/Liabilities
9,227,399 GBP2023-12-31
5,477,171 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,127,299 GBP2023-12-31
5,377,070 GBP2022-12-31
2,123,522 GBP2021-12-31
Equity
9,227,399 GBP2023-12-31
5,477,170 GBP2022-12-31
2,223,622 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,750,229 GBP2023-01-01 ~ 2023-12-31
3,648,549 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-395,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-395,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
234,037 GBP2023-01-01 ~ 2023-12-31
20,011 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,027,391 GBP2023-01-01 ~ 2023-12-31
604,680 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
121,350 GBP2023-01-01 ~ 2023-12-31
68,611 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,175,848 GBP2023-01-01 ~ 2023-12-31
693,145 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Director Remuneration
150,000 GBP2023-01-01 ~ 2023-12-31
44,246 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,150 GBP2023-01-01 ~ 2023-12-31
20,925 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,126,288 GBP2023-01-01 ~ 2023-12-31
855,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
841,918 GBP2023-12-31
106,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,180,663 GBP2023-12-31
106,661 GBP2022-12-31
Land and buildings
338,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
254,016 GBP2023-12-31
54,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,891 GBP2023-12-31
54,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,875 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
199,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,875 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
304,870 GBP2023-12-31
Tools/Equipment for furniture and fittings
587,902 GBP2023-12-31
52,567 GBP2022-12-31
Other types of inventories not specified separately
3,936,560 GBP2023-12-31
2,444,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,821,190 GBP2023-12-31
2,081,797 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,823,278 GBP2023-12-31
1,982,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,381,459 GBP2023-12-31
4,087,789 GBP2022-12-31
Cash and Cash Equivalents
2,467,626 GBP2023-12-31
2,727,650 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
208,286 GBP2023-12-31
Trade Creditors/Trade Payables
2,009,812 GBP2023-12-31
2,383,050 GBP2022-12-31
Taxation/Social Security Payable
52,112 GBP2023-12-31
35,516 GBP2022-12-31
Other Creditors
136,677 GBP2023-12-31
134,988 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
887,609 GBP2023-12-31
258,950 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
887,609 GBP2023-12-31
258,950 GBP2022-12-31
Other Remaining Borrowings
Current
208,286 GBP2023-12-31
Dividend per share (interim)
3,950.002022-01-01 ~ 2022-12-31