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
9,127,875 GBP2023-01-01 ~ 2023-12-31
10,720,435 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,291,428 GBP2023-01-01 ~ 2023-12-31
-3,962,337 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,836,447 GBP2023-01-01 ~ 2023-12-31
6,758,098 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,221,319 GBP2023-01-01 ~ 2023-12-31
-2,635,978 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-45,405 GBP2023-01-01 ~ 2023-12-31
-70,692 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,146,407 GBP2023-01-01 ~ 2023-12-31
3,635,474 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,748,413 GBP2023-01-01 ~ 2023-12-31
3,153,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,748,413 GBP2023-01-01 ~ 2023-12-31
3,153,074 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
7,255,673 GBP2023-12-31
7,307,068 GBP2022-12-31
Total Inventories
26,251 GBP2023-12-31
137,271 GBP2022-12-31
Debtors
Current
255,220 GBP2023-12-31
1,648,120 GBP2022-12-31
Cash at bank and in hand
3,304,998 GBP2023-12-31
1,066,929 GBP2022-12-31
Current Assets
3,586,469 GBP2023-12-31
2,852,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,978,361 GBP2023-12-31
-2,004,835 GBP2022-12-31
Net Current Assets/Liabilities
1,608,108 GBP2023-12-31
847,485 GBP2022-12-31
Total Assets Less Current Liabilities
8,863,781 GBP2023-12-31
8,154,553 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,836,939 GBP2023-12-31
-5,076,124 GBP2022-12-31
Net Assets/Liabilities
5,026,842 GBP2023-12-31
3,078,429 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
5,026,840 GBP2023-12-31
3,078,427 GBP2022-12-31
-74,647 GBP2022-01-01
Equity
5,026,842 GBP2023-12-31
3,078,429 GBP2022-12-31
-74,645 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,748,413 GBP2023-01-01 ~ 2023-12-31
3,153,074 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
423,316 GBP2023-01-01 ~ 2023-12-31
415,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,923,464 GBP2023-12-31
7,770,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,142,221 GBP2023-12-31
7,770,300 GBP2022-12-31
Furniture and fittings
218,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
463,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
423,316 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
423,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,807 GBP2023-12-31
251,834 GBP2022-12-31
Other Debtors
Current
131,504 GBP2022-12-31
Prepayments/Accrued Income
Current
58,413 GBP2023-12-31
68,755 GBP2022-12-31
Cash and Cash Equivalents
3,304,998 GBP2023-12-31
1,066,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,962 GBP2023-12-31
262,724 GBP2022-12-31
Corporation Tax Payable
Current
1,863 GBP2023-12-31
44 GBP2022-12-31
Other Creditors
Current
105,813 GBP2023-12-31
4,236 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,723 GBP2023-12-31
95,331 GBP2022-12-31
Creditors
Current
1,978,361 GBP2023-12-31
2,004,835 GBP2022-12-31
Non-current
3,836,939 GBP2023-12-31
5,076,124 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