82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-104,746,525 GBP2023-01-01 ~ 2023-12-31
-60,979,077 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,066,687 GBP2023-01-01 ~ 2023-12-31
-1,996,174 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,655 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,741 GBP2023-01-01 ~ 2023-12-31
9,741 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,491,682 GBP2023-01-01 ~ 2023-12-31
4,926,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,964,511 GBP2023-01-01 ~ 2023-12-31
3,984,135 GBP2022-01-01 ~ 2022-12-31
Debtors
7,671,288 GBP2023-12-31
8,087,055 GBP2022-12-31
Cash at bank and in hand
13,743,630 GBP2023-12-31
5,724,707 GBP2022-12-31
Current Assets
21,788,437 GBP2023-12-31
14,639,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,455,783 GBP2023-12-31
-10,271,728 GBP2022-12-31
Net Current Assets/Liabilities
9,332,654 GBP2023-12-31
4,368,143 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
9,332,554 GBP2023-12-31
4,368,043 GBP2022-12-31
383,908 GBP2021-12-31
Equity
9,332,654 GBP2023-12-31
4,368,143 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,964,511 GBP2023-01-01 ~ 2023-12-31
3,984,135 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
101,278 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
1,366,709 GBP2023-01-01 ~ 2023-12-31
1,120,119 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,778 GBP2023-01-01 ~ 2023-12-31
38,355 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,575,866 GBP2023-01-01 ~ 2023-12-31
1,292,007 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
241,250 GBP2023-01-01 ~ 2023-12-31
154,799 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
373,519 GBP2023-12-31
828,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,762,575 GBP2023-12-31
7,824,609 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,702 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
721,546 GBP2023-12-31
159,081 GBP2022-12-31
Other Debtors
Current
5,937 GBP2023-12-31
5,219 GBP2022-12-31
Prepayments/Accrued Income
Current
160,528 GBP2023-12-31
98,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,671,288 GBP2023-12-31
8,087,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,059,347 GBP2023-12-31
5,032,585 GBP2022-12-31
Amounts owed to group undertakings
Current
1,248,622 GBP2023-12-31
871,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,292,651 GBP2023-12-31
356,954 GBP2022-12-31
Other Creditors
Current
369,613 GBP2023-12-31
73,484 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,485,550 GBP2023-12-31
3,936,812 GBP2022-12-31
Creditors
Current
12,455,783 GBP2023-12-31
10,271,728 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,095 GBP2023-12-31
80,190 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
40,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,095 GBP2023-12-31
120,285 GBP2022-12-31