82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,333,138 GBP2022-01-01 ~ 2022-12-31
2,102,577 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,743,635 GBP2022-01-01 ~ 2022-12-31
-1,721,632 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,589,503 GBP2022-01-01 ~ 2022-12-31
380,945 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-296,261 GBP2022-01-01 ~ 2022-12-31
-229,757 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-919,560 GBP2022-01-01 ~ 2022-12-31
-615,998 GBP2021-01-01 ~ 2021-12-31
Other operating income
94,747 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
468,429 GBP2022-01-01 ~ 2022-12-31
-464,810 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
-5 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
468,429 GBP2022-01-01 ~ 2022-12-31
-464,815 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,610 GBP2022-01-01 ~ 2022-12-31
60,491 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
1,247,130 GBP2022-12-31
1,343,069 GBP2021-12-31
Fixed Assets - Investments
3,300,000 GBP2022-12-31
2,460,420 GBP2021-12-31
Fixed Assets
4,547,130 GBP2022-12-31
3,803,489 GBP2021-12-31
Total Inventories
4,666,812 GBP2022-12-31
4,396,798 GBP2021-12-31
Debtors
2,201,292 GBP2022-12-31
908,688 GBP2021-12-31
Cash at bank and in hand
993,062 GBP2022-12-31
606,560 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
7,861,166 GBP2022-12-31
5,912,046 GBP2021-12-31
Net Current Assets/Liabilities
6,060,386 GBP2022-12-31
4,928,083 GBP2021-12-31
Total Assets Less Current Liabilities
10,607,516 GBP2022-12-31
8,731,572 GBP2021-12-31
Creditors
Amounts falling due after one year
-85,022 GBP2022-12-31
85,022 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
10,522,494 GBP2022-12-31
8,731,572 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
22,495 GBP2022-12-31
-404,324 GBP2021-12-31
Equity
10,522,494 GBP2022-12-31
8,731,572 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,353 GBP2022-12-31
535,261 GBP2021-12-31
Plant and equipment
960,241 GBP2022-12-31
915,564 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,500,594 GBP2022-12-31
1,450,825 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,312 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,312 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,638 GBP2022-12-31
16,030 GBP2021-12-31
Plant and equipment
210,826 GBP2022-12-31
91,726 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,464 GBP2022-12-31
107,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,608 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
119,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
497,715 GBP2022-12-31
519,231 GBP2021-12-31
Plant and equipment
749,415 GBP2022-12-31
823,838 GBP2021-12-31
Other types of inventories not specified separately
4,666,812 GBP2022-12-31
4,396,798 GBP2021-12-31
Trade Debtors/Trade Receivables
1,939,116 GBP2022-12-31
567,680 GBP2021-12-31
Prepayments/Accrued Income
7,747 GBP2022-12-31
5,855 GBP2021-12-31
Other Debtors
254,429 GBP2022-12-31
335,153 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,126 GBP2022-12-31
74,614 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,786 GBP2022-12-31
37,817 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303,279 GBP2022-12-31
228,212 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,233,589 GBP2022-12-31
643,320 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Amounts falling due after one year
85,022 GBP2022-12-31
0 GBP2021-12-31