82990 - Other Business Support Service Activities N.e.c.
(expand)Turnover/Revenue
14,699,655 GBP2023-01-01 ~ 2023-12-31
12,095,510 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,165,276 GBP2023-01-01 ~ 2023-12-31
9,479,641 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,534,379 GBP2023-01-01 ~ 2023-12-31
2,615,869 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
840,801 GBP2023-01-01 ~ 2023-12-31
551,865 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,693,578 GBP2023-01-01 ~ 2023-12-31
2,063,104 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,603 GBP2023-01-01 ~ 2023-12-31
2,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,687,975 GBP2023-01-01 ~ 2023-12-31
2,060,548 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
400,074 GBP2023-01-01 ~ 2023-12-31
401,684 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,287,901 GBP2023-01-01 ~ 2023-12-31
1,658,864 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2023-01-01 ~ 2023-12-31
-262,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,495,575 GBP2023-12-31
4,562,674 GBP2022-12-31
3,165,810 GBP2021-12-31
Property, Plant & Equipment
956,547 GBP2023-12-31
847,146 GBP2022-12-31
Fixed Assets - Investments
27,579 GBP2023-12-31
384,391 GBP2022-12-31
Fixed Assets
984,126 GBP2023-12-31
1,231,537 GBP2022-12-31
Total Inventories
1,300,515 GBP2023-12-31
1,199,676 GBP2022-12-31
Debtors
1,205,234 GBP2023-12-31
1,525,870 GBP2022-12-31
Cash at bank and in hand
3,571,617 GBP2023-12-31
2,249,171 GBP2022-12-31
Current Assets
6,077,366 GBP2023-12-31
4,974,717 GBP2022-12-31
Creditors
Amounts falling due within one year
1,477,778 GBP2023-12-31
1,533,813 GBP2022-12-31
Net Current Assets/Liabilities
4,599,588 GBP2023-12-31
3,440,904 GBP2022-12-31
Total Assets Less Current Liabilities
5,583,714 GBP2023-12-31
4,672,441 GBP2022-12-31
Creditors
Amounts falling due after one year
8,164 GBP2023-12-31
29,824 GBP2022-12-31
Net Assets/Liabilities
5,495,678 GBP2023-12-31
4,562,777 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Equity
5,495,678 GBP2023-12-31
4,562,777 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
146,101 GBP2023-01-01 ~ 2023-12-31
49,832 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
850,915 GBP2023-01-01 ~ 2023-12-31
670,627 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
84,060 GBP2023-01-01 ~ 2023-12-31
68,440 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,666 GBP2023-01-01 ~ 2023-12-31
144,177 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,023,641 GBP2023-01-01 ~ 2023-12-31
883,244 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
16,200 GBP2023-01-01 ~ 2023-12-31
8,100 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32 GBP2023-01-01 ~ 2023-12-31
42,901 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
396,674 GBP2023-01-01 ~ 2023-12-31
391,504 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
355,000 GBP2023-01-01 ~ 2023-12-31
262,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,411 GBP2023-12-31
772,584 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-93,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,712 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,034 GBP2023-12-31
28,789 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,867 GBP2023-12-31
210,458 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
108,701 GBP2023-12-31
128,368 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-50,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
28,357 GBP2023-12-31
28,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,248,370 GBP2023-12-31
1,182,268 GBP2022-12-31
Property, Plant & Equipment - Disposals
-217,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,043 GBP2023-12-31
93,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-93,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,263 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,703 GBP2023-12-31
19,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,883 GBP2023-12-31
76,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,837 GBP2023-12-31
105,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
23,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-50,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,357 GBP2023-12-31
28,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,823 GBP2023-12-31
335,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
693,368 GBP2023-12-31
679,249 GBP2022-12-31
Plant and equipment
1,449 GBP2022-12-31
Furniture and fittings
60,331 GBP2023-12-31
9,034 GBP2022-12-31
Motor vehicles
172,984 GBP2023-12-31
134,385 GBP2022-12-31
Office equipment
29,864 GBP2023-12-31
23,029 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
27,579 GBP2023-12-31
384,391 GBP2022-12-31
Additions to investments, Non-current
35,000 GBP2023-12-31
Non-current
27,579 GBP2023-12-31
384,391 GBP2022-12-31
Raw Materials
1,300,515 GBP2023-12-31
1,199,676 GBP2022-12-31
Trade Debtors/Trade Receivables
1,089,045 GBP2023-12-31
1,403,657 GBP2022-12-31
Prepayments/Accrued Income
32,843 GBP2023-12-31
4,725 GBP2022-12-31
Other Debtors
11,063 GBP2023-12-31
45,205 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,016,378 GBP2023-12-31
995,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2023-12-31
61,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
200,042 GBP2023-12-31
358,783 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226,609 GBP2023-12-31
77,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,349 GBP2023-12-31
32,594 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
180 GBP2023-12-31
3,826 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,220 GBP2023-12-31
4,621 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,164 GBP2023-12-31
29,824 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,349 GBP2023-12-31
32,594 GBP2022-12-31
Between one and five year
8,164 GBP2023-12-31
29,824 GBP2022-12-31
Minimum gross finance lease payments owing
27,513 GBP2023-12-31
62,418 GBP2022-12-31
Deferred Tax Liabilities
79,872 GBP2023-12-31
79,840 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31