82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,654,753 GBP2023-01-01 ~ 2023-12-31
4,017,913 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,103,102 GBP2023-01-01 ~ 2023-12-31
-3,674,787 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,551,651 GBP2023-01-01 ~ 2023-12-31
343,126 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,894,440 GBP2023-01-01 ~ 2023-12-31
-1,406,438 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
1,215,900 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-342,789 GBP2023-01-01 ~ 2023-12-31
152,588 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,466 GBP2023-01-01 ~ 2023-12-31
-4,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-355,255 GBP2023-01-01 ~ 2023-12-31
147,591 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,387 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
34,841 GBP2023-12-31
31,357 GBP2022-12-31
Property, Plant & Equipment
300,577 GBP2023-12-31
117,059 GBP2022-12-31
Fixed Assets - Investments
1,907,829 GBP2023-12-31
1,116,152 GBP2022-12-31
Fixed Assets
2,243,247 GBP2023-12-31
1,264,568 GBP2022-12-31
Total Inventories
50,843 GBP2023-12-31
50,843 GBP2022-12-31
Debtors
602,595 GBP2023-12-31
1,076,110 GBP2022-12-31
Cash at bank and in hand
579,211 GBP2023-12-31
278,152 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,232,649 GBP2023-12-31
1,405,105 GBP2022-12-31
Net Current Assets/Liabilities
-1,772,889 GBP2023-12-31
-382,708 GBP2022-12-31
Total Assets Less Current Liabilities
470,358 GBP2023-12-31
881,860 GBP2022-12-31
Net Assets/Liabilities
399,525 GBP2023-12-31
761,027 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Share premium
255,890 GBP2023-12-31
255,890 GBP2022-12-31
Retained earnings (accumulated losses)
143,624 GBP2023-12-31
505,126 GBP2022-12-31
Equity
399,525 GBP2023-12-31
761,027 GBP2022-12-31
Average Number of Employees
1302023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,325 GBP2023-12-31
34,841 GBP2022-12-31
Intangible Assets - Gross Cost
38,325 GBP2023-12-31
34,841 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,484 GBP2023-12-31
3,484 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,484 GBP2023-12-31
3,484 GBP2022-12-31
Intangible Assets
Other than goodwill
34,841 GBP2023-12-31
31,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,686 GBP2023-12-31
41,010 GBP2022-12-31
Plant and equipment
154,924 GBP2023-12-31
83,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
169,136 GBP2023-12-31
0 GBP2022-12-31
Office equipment
394,632 GBP2023-12-31
155,734 GBP2022-12-31
Vehicles
27,291 GBP2023-12-31
10,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,669 GBP2023-12-31
291,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,663 GBP2023-12-31
4,318 GBP2022-12-31
Plant and equipment
120,583 GBP2023-12-31
49,482 GBP2022-12-31
Office equipment
349,459 GBP2023-12-31
113,227 GBP2022-12-31
Vehicles
10,387 GBP2023-12-31
7,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,092 GBP2023-12-31
174,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,345 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,101 GBP2023-01-01 ~ 2023-12-31
Office equipment
236,232 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,023 GBP2023-12-31
36,692 GBP2022-12-31
Plant and equipment
34,341 GBP2023-12-31
34,214 GBP2022-12-31
Tools/Equipment for furniture and fittings
169,136 GBP2023-12-31
0 GBP2022-12-31
Office equipment
45,173 GBP2023-12-31
42,507 GBP2022-12-31
Vehicles
16,904 GBP2023-12-31
3,646 GBP2022-12-31
Other types of inventories not specified separately
50,843 GBP2023-12-31
50,843 GBP2022-12-31
Trade Debtors/Trade Receivables
498,989 GBP2023-12-31
971,455 GBP2022-12-31
Prepayments/Accrued Income
103,606 GBP2023-12-31
Other Debtors
104,655 GBP2022-12-31
Debtors
Amounts falling due after one year
70,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,988 GBP2023-12-31
327,997 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
633,511 GBP2023-12-31
449,053 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
919,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,008,055 GBP2023-12-31
960,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,833 GBP2023-12-31
120,833 GBP2022-12-31