82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
8,096,200 GBP2023-01-01 ~ 2023-12-31
7,706,689 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,347,164 GBP2023-01-01 ~ 2023-12-31
-5,178,154 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,749,036 GBP2023-01-01 ~ 2023-12-31
2,528,535 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,349,564 GBP2023-01-01 ~ 2023-12-31
-2,216,691 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-125,657 GBP2023-01-01 ~ 2023-12-31
-88,988 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,566 GBP2023-01-01 ~ 2023-12-31
27,800 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
298,150 GBP2023-01-01 ~ 2023-12-31
250,656 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
226,655 GBP2023-01-01 ~ 2023-12-31
202,246 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
3,708,058 GBP2023-12-31
4,194,200 GBP2022-12-31
Cash at bank and in hand
1,102,292 GBP2023-12-31
3,895,816 GBP2022-12-31
Current Assets
4,810,350 GBP2023-12-31
8,090,016 GBP2022-12-31
Net Assets/Liabilities
726,336 GBP2023-12-31
499,681 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
726,335 GBP2023-12-31
499,680 GBP2022-12-31
Equity
726,336 GBP2023-12-31
499,681 GBP2022-12-31
Wages/Salaries
1,166,570 GBP2023-01-01 ~ 2023-12-31
1,020,180 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
145,930 GBP2023-01-01 ~ 2023-12-31
126,256 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,398,606 GBP2023-01-01 ~ 2023-12-31
1,190,683 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
2,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
70,127 GBP2023-01-01 ~ 2023-12-31
47,625 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
3,684,160 GBP2023-12-31
4,183,807 GBP2022-12-31
Other Debtors
23,898 GBP2023-12-31
8,984 GBP2022-12-31
Prepayments
1,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,708,058 GBP2023-12-31
4,194,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31