82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,616,389 GBP2023-01-01 ~ 2023-12-31
2,137,628 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,179,288 GBP2023-01-01 ~ 2023-12-31
-984,731 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,437,101 GBP2023-01-01 ~ 2023-12-31
1,152,897 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-38,728 GBP2023-01-01 ~ 2023-12-31
-27,846 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-47,893 GBP2023-01-01 ~ 2023-12-31
-31,043 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,350,480 GBP2023-01-01 ~ 2023-12-31
1,094,008 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,350,480 GBP2023-01-01 ~ 2023-12-31
1,094,008 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,673 GBP2023-01-01 ~ 2023-12-31
-131,784 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-12-31
100 GBP2022-12-31
Intangible Assets
54,892 GBP2023-12-31
24,783 GBP2022-12-31
Property, Plant & Equipment
908,922 GBP2023-12-31
854,897 GBP2022-12-31
Fixed Assets - Investments
1,112,896 GBP2023-12-31
833,947 GBP2022-12-31
Fixed Assets
2,076,710 GBP2023-12-31
1,713,627 GBP2022-12-31
Total Inventories
2,379,378 GBP2023-12-31
1,453,798 GBP2022-12-31
Debtors
39,428 GBP2023-12-31
63,894 GBP2022-12-31
Cash at bank and in hand
117,832 GBP2023-12-31
84,368 GBP2022-12-31
Current assets - Investments
89,999 GBP2023-12-31
765,895 GBP2022-12-31
Current Assets
2,626,637 GBP2023-12-31
2,367,955 GBP2022-12-31
Net Current Assets/Liabilities
2,588,345 GBP2023-12-31
2,324,108 GBP2022-12-31
Total Assets Less Current Liabilities
4,665,155 GBP2023-12-31
4,037,835 GBP2022-12-31
Net Assets/Liabilities
4,518,263 GBP2023-12-31
3,706,087 GBP2022-12-31
Equity
Called up share capital
182,746 GBP2023-12-31
132,746 GBP2022-12-31
Share premium
1,380,525 GBP2023-12-31
1,330,525 GBP2022-12-31
Retained earnings (accumulated losses)
954,992 GBP2023-12-31
738,964 GBP2022-12-31
Equity
4,518,263 GBP2023-12-31
3,706,087 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,892 GBP2023-12-31
24,783 GBP2022-12-31
Intangible Assets - Gross Cost
54,892 GBP2023-12-31
24,783 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Net goodwill
54,892 GBP2023-12-31
24,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,869 GBP2023-12-31
5,844 GBP2022-12-31
Office equipment
13,720 GBP2023-12-31
10,720 GBP2022-12-31
Vehicles
853,333 GBP2023-12-31
803,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
908,922 GBP2023-12-31
854,897 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,869 GBP2023-12-31
5,844 GBP2022-12-31
Office equipment
13,720 GBP2023-12-31
10,720 GBP2022-12-31
Vehicles
853,333 GBP2023-12-31
803,333 GBP2022-12-31
Other types of inventories not specified separately
2,379,378 GBP2023-12-31
1,453,798 GBP2022-12-31
Trade Debtors/Trade Receivables
39,428 GBP2023-12-31
63,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,292 GBP2023-12-31
43,847 GBP2022-12-31
Amounts falling due after one year
66,892 GBP2023-12-31
124,895 GBP2022-12-31
Other Creditors
Amounts falling due after one year
0 GBP2023-12-31
38,853 GBP2022-12-31