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
14,985,239 GBP2023-01-01 ~ 2023-12-31
16,820,437 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,382,736 GBP2023-01-01 ~ 2023-12-31
-5,020,454 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,602,503 GBP2023-01-01 ~ 2023-12-31
11,799,983 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,373,836 GBP2023-01-01 ~ 2023-12-31
-3,137,277 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-168,351 GBP2023-01-01 ~ 2023-12-31
-68,204 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
17,436,071 GBP2023-01-01 ~ 2023-12-31
7,334,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
15,847,773 GBP2023-01-01 ~ 2023-12-31
6,292,846 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
15,847,773 GBP2023-01-01 ~ 2023-12-31
6,292,834 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
14,499,853 GBP2022-12-31
Total Inventories
1,015,465 GBP2022-12-31
Debtors
Current
3,297,120 GBP2023-12-31
8,271,251 GBP2022-12-31
Cash at bank and in hand
36,514 GBP2023-12-31
20,371 GBP2022-12-31
Current Assets
3,333,634 GBP2023-12-31
9,307,087 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,565,139 GBP2022-12-31
Net Current Assets/Liabilities
3,222,131 GBP2023-12-31
6,741,948 GBP2022-12-31
Total Assets Less Current Liabilities
3,222,131 GBP2023-12-31
21,241,801 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,667,443 GBP2022-12-31
Net Assets/Liabilities
3,222,131 GBP2023-12-31
9,574,358 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,280,697 GBP2022-12-31
3,280,697 GBP2022-01-01
Retained earnings (accumulated losses)
3,222,129 GBP2023-12-31
6,293,659 GBP2022-12-31
825 GBP2022-01-01
Equity
3,222,131 GBP2023-12-31
9,574,358 GBP2022-12-31
3,281,524 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,847,773 GBP2023-01-01 ~ 2023-12-31
6,292,834 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,847,773 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,847,773 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-22,200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,919,303 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-22,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
651,755 GBP2023-01-01 ~ 2023-12-31
1,260,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,962,830 GBP2022-12-31
Furniture and fittings
1,643,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,606,636 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,962,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,643,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,606,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,462,977 GBP2022-12-31
Furniture and fittings
1,643,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,106,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
651,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,114,732 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,643,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,758,538 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,531,820 GBP2023-12-31
860,822 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,544,532 GBP2023-12-31
6,202,196 GBP2022-12-31
Other Debtors
Current
220,768 GBP2023-12-31
10,103 GBP2022-12-31
Prepayments/Accrued Income
Current
62,314 GBP2022-12-31
Cash and Cash Equivalents
36,514 GBP2023-12-31
20,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,296 GBP2023-12-31
641,254 GBP2022-12-31
Corporation Tax Payable
Current
3,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,591 GBP2023-12-31
180,156 GBP2022-12-31
Creditors
Current
111,503 GBP2023-12-31
2,565,139 GBP2022-12-31
Non-current
11,667,443 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