96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
82,518,847 GBP2023-01-01 ~ 2023-12-31
78,160,927 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
78,315,488 GBP2023-01-01 ~ 2023-12-31
72,564,558 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,203,359 GBP2023-01-01 ~ 2023-12-31
5,596,369 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,487,522 GBP2023-01-01 ~ 2023-12-31
4,325,001 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-174,457 GBP2023-01-01 ~ 2023-12-31
1,400,667 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,057 GBP2023-01-01 ~ 2023-12-31
1,562 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2023-01-01 ~ 2023-12-31
4,626 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-170,405 GBP2023-01-01 ~ 2023-12-31
1,397,603 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,210 GBP2023-01-01 ~ 2023-12-31
417,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-237,615 GBP2023-01-01 ~ 2023-12-31
980,309 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-237,615 GBP2023-01-01 ~ 2023-12-31
980,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,973,622 GBP2023-12-31
19,503,615 GBP2022-12-31
Fixed Assets - Investments
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Fixed Assets
21,213,622 GBP2023-12-31
19,743,615 GBP2022-12-31
Total Inventories
22,439,764 GBP2023-12-31
20,893,119 GBP2022-12-31
Debtors
40,833,238 GBP2023-12-31
42,512,084 GBP2022-12-31
Cash at bank and in hand
2,916,531 GBP2023-12-31
2,890,859 GBP2022-12-31
Current Assets
66,189,533 GBP2023-12-31
66,296,062 GBP2022-12-31
Creditors
Current
76,268,111 GBP2023-12-31
75,248,215 GBP2022-12-31
Net Current Assets/Liabilities
-10,078,578 GBP2023-12-31
-8,952,153 GBP2022-12-31
Total Assets Less Current Liabilities
11,135,044 GBP2023-12-31
10,791,462 GBP2022-12-31
Net Assets/Liabilities
9,636,304 GBP2023-12-31
9,873,919 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
9,636,302 GBP2023-12-31
9,873,917 GBP2022-12-31
8,893,608 GBP2021-12-31
Equity
9,636,304 GBP2023-12-31
9,873,919 GBP2022-12-31
8,893,610 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-237,615 GBP2023-01-01 ~ 2023-12-31
980,309 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,834,143 GBP2023-01-01 ~ 2023-12-31
11,619,595 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
840,843 GBP2023-01-01 ~ 2023-12-31
766,561 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,045 GBP2023-01-01 ~ 2023-12-31
163,340 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,862,031 GBP2023-01-01 ~ 2023-12-31
12,549,496 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2532023-01-01 ~ 2023-12-31
2512022-01-01 ~ 2022-12-31
Director Remuneration
302,829 GBP2023-01-01 ~ 2023-12-31
280,813 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,277,339 GBP2023-01-01 ~ 2023-12-31
2,209,670 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-40,081 GBP2023-01-01 ~ 2023-12-31
265,545 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,531,610 GBP2023-12-31
11,870,537 GBP2022-12-31
Land and buildings, Short leasehold
6,879,277 GBP2023-12-31
6,879,277 GBP2022-12-31
Plant and equipment
33,557,013 GBP2023-12-31
31,264,137 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,311,626 GBP2023-12-31
3,062,814 GBP2022-12-31
Land and buildings, Short leasehold
3,048,614 GBP2023-12-31
2,904,110 GBP2022-12-31
Plant and equipment
27,001,385 GBP2023-12-31
25,440,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248,812 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,621,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,219,984 GBP2023-12-31
8,807,723 GBP2022-12-31
Land and buildings, Short leasehold
3,830,663 GBP2023-12-31
Plant and equipment
6,555,628 GBP2023-12-31
5,823,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,248 GBP2023-12-31
243,873 GBP2022-12-31
Motor vehicles
3,028,503 GBP2023-12-31
2,555,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,262,651 GBP2023-12-31
52,813,624 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-282,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-342,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,217 GBP2023-12-31
243,613 GBP2022-12-31
Motor vehicles
1,679,187 GBP2023-12-31
1,659,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,289,029 GBP2023-12-31
33,310,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
257,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-237,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,031 GBP2023-12-31
260 GBP2022-12-31
Motor vehicles
1,349,316 GBP2023-12-31
896,692 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2022-12-31
Investments in Group Undertakings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Merchandise
22,439,764 GBP2023-12-31
20,893,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,298,888 GBP2023-12-31
11,795,488 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,132,938 GBP2023-12-31
27,001,187 GBP2022-12-31
Other Debtors
Current
849,438 GBP2023-12-31
3,204,396 GBP2022-12-31
Prepayments
Current
551,974 GBP2023-12-31
511,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,833,238 GBP2023-12-31
Amounts falling due within one year, Current
42,512,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,805,311 GBP2023-12-31
2,101,877 GBP2022-12-31
Other Taxation & Social Security Payable
Current
354,219 GBP2023-12-31
304,221 GBP2022-12-31
Accrued Liabilities
Current
1,066,218 GBP2023-12-31
458,038 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
966,662 GBP2023-12-31
556,245 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-237,615 GBP2023-01-01 ~ 2023-12-31