82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
121,839,346 GBP2023-01-01 ~ 2023-12-31
82,495,434 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-120,610,538 GBP2023-01-01 ~ 2023-12-31
-81,515,063 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,228,808 GBP2023-01-01 ~ 2023-12-31
980,371 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,218,314 GBP2023-01-01 ~ 2023-12-31
-999,364 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
166,122 GBP2023-01-01 ~ 2023-12-31
134,146 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,274 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
210,396 GBP2023-01-01 ~ 2023-12-31
134,156 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
210,396 GBP2023-01-01 ~ 2023-12-31
134,156 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
19,431 GBP2023-12-31
38,862 GBP2022-12-31
Property, Plant & Equipment
2,245 GBP2023-12-31
1,373 GBP2022-12-31
Fixed Assets
21,676 GBP2023-12-31
40,235 GBP2022-12-31
Total Inventories
355,211 GBP2023-12-31
417,995 GBP2022-12-31
Debtors
8,958,350 GBP2023-12-31
7,530,020 GBP2022-12-31
Cash at bank and in hand
9,524,416 GBP2023-12-31
6,445,914 GBP2022-12-31
Current Assets
18,837,977 GBP2023-12-31
14,393,929 GBP2022-12-31
Net Current Assets/Liabilities
485,897 GBP2023-12-31
256,942 GBP2022-12-31
Net Assets/Liabilities
507,573 GBP2023-12-31
297,177 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
1,047,300 GBP2023-12-31
1,047,300 GBP2022-12-31
1,047,300 GBP2021-12-31
Retained earnings (accumulated losses)
-539,730 GBP2023-12-31
-750,126 GBP2022-12-31
-884,282 GBP2021-12-31
Equity
507,573 GBP2023-12-31
297,177 GBP2022-12-31
163,021 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,396 GBP2023-01-01 ~ 2023-12-31
134,156 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,287 GBP2023-01-01 ~ 2023-12-31
1,768 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,400 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
152,119 GBP2023-01-01 ~ 2023-12-31
110,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
827,021 GBP2023-01-01 ~ 2023-12-31
662,567 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
68,368 GBP2023-01-01 ~ 2023-12-31
74,040 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,826 GBP2023-01-01 ~ 2023-12-31
21,239 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
919,215 GBP2023-01-01 ~ 2023-12-31
757,846 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
52,599 GBP2023-01-01 ~ 2023-12-31
25,490 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
97,156 GBP2023-12-31
97,156 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,725 GBP2023-12-31
58,294 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,431 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
19,431 GBP2023-12-31
38,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,160 GBP2023-12-31
63,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,160 GBP2023-12-31
63,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,915 GBP2023-12-31
61,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,915 GBP2023-12-31
61,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,245 GBP2023-12-31
1,373 GBP2022-12-31
Finished Goods/Goods for Resale
355,211 GBP2023-12-31
417,995 GBP2022-12-31
Trade Debtors/Trade Receivables
1,450,855 GBP2023-12-31
1,771,325 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,022,011 GBP2023-12-31
807,802 GBP2022-12-31
Other Debtors
6,125,570 GBP2023-12-31
4,720,706 GBP2022-12-31
Prepayments/Accrued Income
359,914 GBP2023-12-31
230,187 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,223,073 GBP2023-12-31
4,977,040 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,722 GBP2023-12-31
44,644 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,518,981 GBP2023-12-31
4,656,845 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,434,304 GBP2023-12-31
4,458,458 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31