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
2,189,471 GBP2023-01-01 ~ 2023-12-31
5,673,936 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-534,952 GBP2023-01-01 ~ 2023-12-31
-1,738,674 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,654,519 GBP2023-01-01 ~ 2023-12-31
3,935,262 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-863,236 GBP2023-01-01 ~ 2023-12-31
-2,348,385 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-157,310 GBP2023-01-01 ~ 2023-12-31
-213,116 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,193,146 GBP2023-01-01 ~ 2023-12-31
1,199,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,964,243 GBP2023-01-01 ~ 2023-12-31
825,040 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,964,243 GBP2023-01-01 ~ 2023-12-31
825,040 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
6,305,826 GBP2022-12-31
Total Inventories
65,104 GBP2022-12-31
Debtors
Current
2,127,520 GBP2023-12-31
2,665,645 GBP2022-12-31
Cash at bank and in hand
3,326 GBP2023-12-31
365,389 GBP2022-12-31
Current Assets
2,130,846 GBP2023-12-31
3,096,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-379,125 GBP2023-12-31
-2,039,430 GBP2022-12-31
Net Current Assets/Liabilities
1,751,721 GBP2023-12-31
1,056,708 GBP2022-12-31
Total Assets Less Current Liabilities
1,751,721 GBP2023-12-31
7,362,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,175,056 GBP2022-12-31
Net Assets/Liabilities
1,751,721 GBP2023-12-31
4,187,478 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
1,807,820 GBP2023-12-31
1,807,820 GBP2022-12-31
1,807,820 GBP2022-01-01
Retained earnings (accumulated losses)
-56,101 GBP2023-12-31
2,379,656 GBP2022-12-31
1,554,616 GBP2022-01-01
Equity
1,751,721 GBP2023-12-31
4,187,478 GBP2022-12-31
3,362,438 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,964,243 GBP2023-01-01 ~ 2023-12-31
825,040 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
87,353 GBP2023-01-01 ~ 2023-12-31
174,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,825,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,825,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
519,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-606,527 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
71,632 GBP2023-12-31
729,592 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,055,100 GBP2023-12-31
1,822,820 GBP2022-12-31
Other Debtors
Current
788 GBP2023-12-31
4,016 GBP2022-12-31
Prepayments/Accrued Income
Current
109,217 GBP2022-12-31
Cash and Cash Equivalents
3,326 GBP2023-12-31
365,389 GBP2022-12-31
Bank Borrowings
Current
1,250,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,345 GBP2023-12-31
570,913 GBP2022-12-31
Corporation Tax Payable
Current
1,780 GBP2023-12-31
4,279 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,638 GBP2022-12-31
Creditors
Current
379,125 GBP2023-12-31
2,039,430 GBP2022-12-31
Bank Borrowings
Non-current
3,175,056 GBP2022-12-31
Creditors
Non-current
3,175,056 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