82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
26,298,614 GBP2023-01-01 ~ 2023-12-31
17,745,587 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
23,282,704 GBP2023-01-01 ~ 2023-12-31
15,229,240 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,015,910 GBP2023-01-01 ~ 2023-12-31
2,516,347 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,300,283 GBP2023-01-01 ~ 2023-12-31
1,053,039 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,715,627 GBP2023-01-01 ~ 2023-12-31
1,463,308 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,485 GBP2023-01-01 ~ 2023-12-31
18,267 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
379 GBP2023-01-01 ~ 2023-12-31
991 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,774,733 GBP2023-01-01 ~ 2023-12-31
1,480,584 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
418,903 GBP2023-01-01 ~ 2023-12-31
283,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,355,830 GBP2023-01-01 ~ 2023-12-31
1,197,141 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,355,830 GBP2023-01-01 ~ 2023-12-31
1,197,141 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,016 GBP2023-12-31
38,773 GBP2022-12-31
Total Inventories
2,585,808 GBP2023-12-31
2,434,842 GBP2022-12-31
Debtors
1,627,916 GBP2023-12-31
1,548,897 GBP2022-12-31
Cash at bank and in hand
4,894,885 GBP2023-12-31
3,967,707 GBP2022-12-31
Current Assets
9,108,609 GBP2023-12-31
7,951,446 GBP2022-12-31
Creditors
Current
890,015 GBP2023-12-31
1,086,303 GBP2022-12-31
Net Current Assets/Liabilities
8,218,594 GBP2023-12-31
6,865,143 GBP2022-12-31
Total Assets Less Current Liabilities
8,249,610 GBP2023-12-31
6,903,916 GBP2022-12-31
Creditors
Non-current
2,136 GBP2022-12-31
Net Assets/Liabilities
8,249,610 GBP2023-12-31
6,901,780 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
8,249,606 GBP2023-12-31
6,901,776 GBP2022-12-31
5,712,635 GBP2021-12-31
Equity
8,249,610 GBP2023-12-31
6,901,780 GBP2022-12-31
5,712,639 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,355,830 GBP2023-01-01 ~ 2023-12-31
1,197,141 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
720,225 GBP2023-01-01 ~ 2023-12-31
537,220 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
71,736 GBP2023-01-01 ~ 2023-12-31
47,560 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,964 GBP2023-01-01 ~ 2023-12-31
6,473 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
798,925 GBP2023-01-01 ~ 2023-12-31
591,253 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Director Remuneration
228,000 GBP2023-01-01 ~ 2023-12-31
96,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,684 GBP2023-01-01 ~ 2023-12-31
4,600 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
418,903 GBP2023-01-01 ~ 2023-12-31
283,443 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
417,435 GBP2023-01-01 ~ 2023-12-31
281,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,041 GBP2022-12-31
Furniture and fittings
142,984 GBP2022-12-31
Motor vehicles
48,320 GBP2022-12-31
Computers
43,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,041 GBP2023-12-31
131,041 GBP2022-12-31
Furniture and fittings
133,059 GBP2023-12-31
130,575 GBP2022-12-31
Motor vehicles
31,132 GBP2023-12-31
26,835 GBP2022-12-31
Computers
39,617 GBP2023-12-31
38,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,849 GBP2023-12-31
327,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,297 GBP2023-01-01 ~ 2023-12-31
Computers
976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,925 GBP2023-12-31
12,409 GBP2022-12-31
Motor vehicles
17,188 GBP2023-12-31
21,485 GBP2022-12-31
Computers
3,903 GBP2023-12-31
4,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,292 GBP2023-12-31
20,365 GBP2022-12-31
Merchandise
2,585,808 GBP2023-12-31
2,434,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,470,390 GBP2023-12-31
1,132,873 GBP2022-12-31
Other Debtors
Current
50,102 GBP2023-12-31
319,000 GBP2022-12-31
Prepayments
Current
107,424 GBP2023-12-31
97,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,627,916 GBP2023-12-31
1,548,897 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,136 GBP2023-12-31
8,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,918 GBP2023-12-31
311,206 GBP2022-12-31
Corporation Tax Payable
Current
416,278 GBP2023-12-31
286,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,120 GBP2023-12-31
14,215 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities
Current
5,050 GBP2023-12-31
11,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,136 GBP2022-12-31
Between one and five year, hire purchase agreements
2,136 GBP2022-12-31
hire purchase agreements
2,136 GBP2023-12-31
10,382 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,085 GBP2022-12-31
Between one and five year
207,085 GBP2022-12-31
All periods
414,170 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,355,830 GBP2023-01-01 ~ 2023-12-31