82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-75,644,764 GBP2024-03-01 ~ 2025-02-28
-72,560,845 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-12,716,538 GBP2024-03-01 ~ 2025-02-28
-12,839,085 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
9,993 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-16,789 GBP2024-03-01 ~ 2025-02-28
-42,479 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
5,259,150 GBP2024-03-01 ~ 2025-02-28
4,808,832 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
4,077,284 GBP2024-03-01 ~ 2025-02-28
3,707,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,496,283 GBP2025-02-28
1,781,651 GBP2024-02-29
Fixed Assets - Investments
84 GBP2025-02-28
84 GBP2024-02-29
Fixed Assets
1,496,367 GBP2025-02-28
1,781,735 GBP2024-02-29
Debtors
21,274,599 GBP2025-02-28
16,836,879 GBP2024-02-29
Cash at bank and in hand
4,038,854 GBP2025-02-28
2,250,229 GBP2024-02-29
Current Assets
52,601,598 GBP2025-02-28
49,190,219 GBP2024-02-29
Net Current Assets/Liabilities
33,336,181 GBP2025-02-28
29,332,293 GBP2024-02-29
Total Assets Less Current Liabilities
34,832,548 GBP2025-02-28
31,114,028 GBP2024-02-29
Net Assets/Liabilities
34,621,540 GBP2025-02-28
30,799,461 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
34,601,540 GBP2025-02-28
30,779,461 GBP2024-02-29
27,117,802 GBP2023-02-28
Equity
34,621,540 GBP2025-02-28
30,799,461 GBP2024-02-29
27,137,802 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
4,077,284 GBP2024-03-01 ~ 2025-02-28
3,707,259 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-45,600 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-255,205 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
35,840 GBP2024-03-01 ~ 2025-02-28
34,135 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2112024-03-01 ~ 2025-02-28
2152023-03-01 ~ 2024-02-29
Wages/Salaries
7,738,784 GBP2024-03-01 ~ 2025-02-28
7,478,419 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,168 GBP2024-03-01 ~ 2025-02-28
129,204 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
8,595,440 GBP2024-03-01 ~ 2025-02-28
8,286,532 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
175,000 GBP2024-03-01 ~ 2025-02-28
175,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,559 GBP2024-03-01 ~ 2025-02-28
66,058 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,072,820 GBP2025-02-28
2,072,254 GBP2024-02-29
Computers
2,051,420 GBP2025-02-28
1,611,481 GBP2024-02-29
Motor vehicles
91,351 GBP2025-02-28
80,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,878,381 GBP2025-02-28
4,426,798 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,250 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
662,790 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,507,507 GBP2025-02-28
1,213,870 GBP2024-02-29
Computers
1,191,925 GBP2025-02-28
794,988 GBP2024-02-29
Motor vehicles
31,062 GBP2025-02-28
2,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382,098 GBP2025-02-28
2,645,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,545 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
298,887 GBP2024-03-01 ~ 2025-02-28
Computers
396,937 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
28,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,250 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
651,604 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
11,186 GBP2025-02-28
28,731 GBP2024-02-29
Furniture and fittings
565,313 GBP2025-02-28
858,384 GBP2024-02-29
Computers
859,495 GBP2025-02-28
816,493 GBP2024-02-29
Motor vehicles
60,289 GBP2025-02-28
78,043 GBP2024-02-29
Finished Goods/Goods for Resale
27,288,145 GBP2025-02-28
30,103,111 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,674,188 GBP2025-02-28
1,437,407 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
17,292,207 GBP2025-02-28
14,439,490 GBP2024-02-29
Other Debtors
Current
1,311,683 GBP2025-02-28
9,855 GBP2024-02-29
Prepayments/Accrued Income
Current
996,521 GBP2025-02-28
950,127 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,274,599 GBP2025-02-28
16,836,879 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
769,935 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,401,713 GBP2025-02-28
11,931,969 GBP2024-02-29
Corporation Tax Payable
Current
672,955 GBP2025-02-28
68,860 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,868,814 GBP2025-02-28
776,119 GBP2024-02-29
Other Creditors
Current
1,012,944 GBP2025-02-28
1,361,363 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,539,056 GBP2025-02-28
5,719,615 GBP2024-02-29
Bank Overdrafts
769,935 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
Current
769,935 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,720 GBP2025-02-28
473,560 GBP2024-02-29
Between two and five year
38,510 GBP2025-02-28
477,750 GBP2024-02-29
More than five year
770 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,000 GBP2025-02-28
951,310 GBP2024-02-29