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
8,137,878 GBP2023-01-01 ~ 2023-12-31
10,998,758 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,837,196 GBP2023-01-01 ~ 2023-12-31
-3,759,387 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,300,682 GBP2023-01-01 ~ 2023-12-31
7,239,371 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,345,627 GBP2023-01-01 ~ 2023-12-31
-2,148,860 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-227,860 GBP2023-01-01 ~ 2023-12-31
-163,425 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,990,052 GBP2023-01-01 ~ 2023-12-31
4,319,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,990,073 GBP2023-01-01 ~ 2023-12-31
4,317,803 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,990,073 GBP2023-01-01 ~ 2023-12-31
4,317,803 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
5,335,769 GBP2023-12-31
6,166,818 GBP2022-12-31
Total Inventories
25,582 GBP2023-12-31
268,296 GBP2022-12-31
Debtors
Current
815,570 GBP2023-12-31
4,694,755 GBP2022-12-31
Cash at bank and in hand
15,241 GBP2023-12-31
435,434 GBP2022-12-31
Current Assets
856,393 GBP2023-12-31
5,398,485 GBP2022-12-31
Net Current Assets/Liabilities
224,974 GBP2023-12-31
4,703,852 GBP2022-12-31
Net Assets/Liabilities
5,560,743 GBP2023-12-31
10,870,670 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
4,094,361 GBP2023-12-31
4,094,361 GBP2022-12-31
4,094,361 GBP2022-01-01
Retained earnings (accumulated losses)
1,466,380 GBP2023-12-31
6,776,307 GBP2022-12-31
2,458,504 GBP2022-01-01
Equity
5,560,743 GBP2023-12-31
10,870,670 GBP2022-12-31
6,552,867 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,990,073 GBP2023-01-01 ~ 2023-12-31
4,317,803 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
737,144 GBP2023-01-01 ~ 2023-12-31
607,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000,000 GBP2023-12-31
7,000,000 GBP2022-12-31
Furniture and fittings
959,566 GBP2023-12-31
1,053,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,959,566 GBP2023-12-31
8,053,471 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-93,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-93,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,646,651 GBP2022-12-31
Furniture and fittings
240,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,886,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
374,921 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
737,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021,572 GBP2023-12-31
Furniture and fittings
602,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,623,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,780 GBP2023-12-31
104,519 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
694,266 GBP2023-12-31
4,162,855 GBP2022-12-31
Other Debtors
Current
96,524 GBP2023-12-31
1,392 GBP2022-12-31
Prepayments/Accrued Income
Current
103,196 GBP2022-12-31
Cash and Cash Equivalents
15,241 GBP2023-12-31
435,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,371 GBP2023-12-31
140,540 GBP2022-12-31
Corporation Tax Payable
Current
1,448 GBP2023-12-31
1,635 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
154,912 GBP2023-12-31
552,458 GBP2022-12-31
Creditors
Current
631,419 GBP2023-12-31
694,633 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31