82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,736,104 GBP2023-01-01 ~ 2023-12-31
10,898,742 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,072,982 GBP2023-01-01 ~ 2023-12-31
-9,600,501 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
663,122 GBP2023-01-01 ~ 2023-12-31
1,298,241 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,600 GBP2023-01-01 ~ 2023-12-31
-3,399 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
659,522 GBP2023-01-01 ~ 2023-12-31
1,294,842 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,812 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
659,522 GBP2023-01-01 ~ 2023-12-31
1,297,654 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
366,328 GBP2023-01-01 ~ 2023-12-31
1,297,654 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
366,328 GBP2023-01-01 ~ 2023-12-31
1,297,654 GBP2022-01-01 ~ 2022-12-31
Total Inventories
10,999,378 GBP2023-12-31
17,747,684 GBP2022-12-31
Debtors
1,055,446 GBP2023-12-31
1,052,952 GBP2022-12-31
Cash at bank and in hand
19,692 GBP2023-12-31
202,322 GBP2022-12-31
Current Assets
12,074,516 GBP2023-12-31
19,002,958 GBP2022-12-31
Net Current Assets/Liabilities
1,773,051 GBP2023-12-31
11,595,287 GBP2022-12-31
Total Assets Less Current Liabilities
1,773,051 GBP2023-12-31
11,595,287 GBP2022-12-31
Creditors
Non-current
-10,188,564 GBP2022-12-31
Net Assets/Liabilities
1,773,051 GBP2023-12-31
1,406,723 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,772,951 GBP2023-12-31
1,406,623 GBP2022-12-31
108,969 GBP2021-12-31
Equity
1,773,051 GBP2023-12-31
1,406,723 GBP2022-12-31
109,069 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,328 GBP2023-01-01 ~ 2023-12-31
1,297,654 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
293,194 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
10,999,378 GBP2023-12-31
17,747,684 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
505,081 GBP2023-12-31
393,880 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,643 GBP2023-12-31
17,639 GBP2022-12-31
Prepayments
Current
511,722 GBP2023-12-31
641,433 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,055,446 GBP2023-12-31
Current, Amounts falling due within one year
1,052,952 GBP2022-12-31
Other Remaining Borrowings
Current
9,263,874 GBP2023-12-31
6,665,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,742 GBP2023-12-31
8,391 GBP2022-12-31
Amounts owed to group undertakings
Current
532,596 GBP2023-12-31
265,025 GBP2022-12-31
Corporation Tax Payable
Current
26,523 GBP2023-12-31
Other Creditors
Current
455,631 GBP2023-12-31
401,848 GBP2022-12-31
Other Remaining Borrowings
Non-current
10,188,564 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
366,328 GBP2023-01-01 ~ 2023-12-31