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
8,469,829 GBP2023-01-01 ~ 2023-12-31
6,240,819 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-996,909 GBP2023-01-01 ~ 2023-12-31
-365,670 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,472,920 GBP2023-01-01 ~ 2023-12-31
5,875,149 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,217,045 GBP2023-01-01 ~ 2023-12-31
-2,131,807 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-201,819 GBP2023-01-01 ~ 2023-12-31
-200,564 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,181,934 GBP2023-01-01 ~ 2023-12-31
2,659,544 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,799,620 GBP2023-01-01 ~ 2023-12-31
2,253,412 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,799,620 GBP2023-01-01 ~ 2023-12-31
2,253,412 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
8,237,198 GBP2023-12-31
7,977,544 GBP2022-12-31
Total Inventories
120,303 GBP2023-12-31
125,754 GBP2022-12-31
Debtors
Current
2,983,757 GBP2023-12-31
4,976,974 GBP2022-12-31
Cash at bank and in hand
250,460 GBP2023-12-31
250,025 GBP2022-12-31
Current Assets
3,354,520 GBP2023-12-31
5,352,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,852,128 GBP2023-12-31
-1,951,339 GBP2022-12-31
Net Current Assets/Liabilities
1,502,392 GBP2023-12-31
3,401,414 GBP2022-12-31
Total Assets Less Current Liabilities
9,739,590 GBP2023-12-31
11,378,958 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,530,283 GBP2023-12-31
-3,169,271 GBP2022-12-31
Net Assets/Liabilities
8,209,307 GBP2023-12-31
8,209,687 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,187,190 GBP2023-12-31
3,187,190 GBP2022-12-31
3,187,190 GBP2022-01-01
Retained earnings (accumulated losses)
5,022,115 GBP2023-12-31
5,022,495 GBP2022-12-31
2,769,083 GBP2022-01-01
Equity
8,209,307 GBP2023-12-31
8,209,687 GBP2022-12-31
5,956,275 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,799,620 GBP2023-01-01 ~ 2023-12-31
2,253,412 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
872,122 GBP2023-01-01 ~ 2023-12-31
883,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,647,190 GBP2023-12-31
9,647,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,778,966 GBP2023-12-31
9,647,190 GBP2022-12-31
Furniture and fittings
1,131,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,669,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,669,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
578,974 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
293,148 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
872,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,248,620 GBP2023-12-31
Furniture and fittings
293,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,586,765 GBP2023-12-31
4,774,773 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
284,513 GBP2023-12-31
Other Debtors
Current
26,570 GBP2023-12-31
113,725 GBP2022-12-31
Prepayments/Accrued Income
Current
85,909 GBP2023-12-31
88,476 GBP2022-12-31
Cash and Cash Equivalents
250,460 GBP2023-12-31
250,025 GBP2022-12-31
Bank Borrowings
Current
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Other Remaining Borrowings
Current
500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,242 GBP2023-12-31
77,940 GBP2022-12-31
Corporation Tax Payable
Current
4,482 GBP2023-12-31
5,060 GBP2022-12-31
Other Creditors
Current
573,802 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,404 GBP2023-12-31
44,537 GBP2022-12-31
Creditors
Current
1,852,128 GBP2023-12-31
1,951,339 GBP2022-12-31
Bank Borrowings
Non-current
1,530,283 GBP2023-12-31
3,169,271 GBP2022-12-31
Creditors
Non-current
1,530,283 GBP2023-12-31
3,169,271 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