82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
9,338,443 GBP2023-01-01 ~ 2023-12-31
53,105,444 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,130,379 GBP2023-01-01 ~ 2023-12-31
-43,406,443 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-26,791,936 GBP2023-01-01 ~ 2023-12-31
9,699,001 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-264,724 GBP2023-01-01 ~ 2023-12-31
-1,355,748 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-423,238 GBP2023-01-01 ~ 2023-12-31
-343,312 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-27,479,898 GBP2023-01-01 ~ 2023-12-31
8,411,906 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,974 GBP2023-01-01 ~ 2023-12-31
7,481 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-585 GBP2023-01-01 ~ 2023-12-31
-90,345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-27,468,509 GBP2023-01-01 ~ 2023-12-31
8,329,042 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-26,429,204 GBP2023-01-01 ~ 2023-12-31
7,062,861 GBP2022-01-01 ~ 2022-12-31
Total Inventories
53,837,266 GBP2023-12-31
87,697,840 GBP2022-12-31
Debtors
Current
528,018 GBP2023-12-31
854,420 GBP2022-12-31
Cash at bank and in hand
28,927 GBP2023-12-31
442,233 GBP2022-12-31
Current Assets
54,394,211 GBP2023-12-31
88,994,493 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,051,893 GBP2023-12-31
-83,172,971 GBP2022-12-31
Net Current Assets/Liabilities
-20,657,682 GBP2023-12-31
5,821,522 GBP2022-12-31
Total Assets Less Current Liabilities
-20,657,682 GBP2023-12-31
5,821,522 GBP2022-12-31
Net Assets/Liabilities
-20,657,682 GBP2023-12-31
5,821,522 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-20,657,782 GBP2023-12-31
5,821,422 GBP2022-12-31
-1,241,439 GBP2022-01-01
Equity
-20,657,682 GBP2023-12-31
5,821,522 GBP2022-12-31
-1,241,339 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-26,429,204 GBP2023-01-01 ~ 2023-12-31
7,062,861 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
226,876 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,460,593 GBP2023-01-01 ~ 2023-12-31
1,582,518 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
37,788,554 GBP2023-12-31
64,234,118 GBP2022-12-31
Finished Goods/Goods for Resale
16,048,712 GBP2023-12-31
23,463,722 GBP2022-12-31
Other Debtors
Current
528,018 GBP2023-12-31
741,910 GBP2022-12-31
Prepayments/Accrued Income
Current
112,510 GBP2022-12-31
Amounts owed to group undertakings
Current
74,061,875 GBP2023-12-31
80,993,062 GBP2022-12-31
Corporation Tax Payable
Current
1,039,305 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
990,018 GBP2023-12-31
1,140,604 GBP2022-12-31
Creditors
Current
75,051,893 GBP2023-12-31
83,172,971 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31