82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-72,560,845 GBP2023-03-01 ~ 2024-02-29
-66,818,562 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-12,839,085 GBP2023-03-01 ~ 2024-02-29
-10,963,186 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
9,993 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
4,808,832 GBP2023-03-01 ~ 2024-02-29
3,400,805 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
3,707,259 GBP2023-03-01 ~ 2024-02-29
2,842,283 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,781,651 GBP2024-02-29
1,530,795 GBP2023-02-28
Fixed Assets - Investments
84 GBP2024-02-29
84 GBP2023-02-28
Fixed Assets
1,781,735 GBP2024-02-29
1,530,879 GBP2023-02-28
Debtors
16,836,879 GBP2024-02-29
14,710,414 GBP2023-02-28
Cash at bank and in hand
2,250,229 GBP2024-02-29
48,652 GBP2023-02-28
Current Assets
49,190,219 GBP2024-02-29
42,738,916 GBP2023-02-28
Net Current Assets/Liabilities
29,332,293 GBP2024-02-29
25,855,432 GBP2023-02-28
Total Assets Less Current Liabilities
31,114,028 GBP2024-02-29
27,386,311 GBP2023-02-28
Net Assets/Liabilities
30,799,461 GBP2024-02-29
27,137,802 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Retained earnings (accumulated losses)
30,779,461 GBP2024-02-29
27,117,802 GBP2023-02-28
26,321,119 GBP2022-02-28
Equity
30,799,461 GBP2024-02-29
27,137,802 GBP2023-02-28
26,341,119 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,707,259 GBP2023-03-01 ~ 2024-02-29
2,842,283 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,045,600 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-45,600 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
34,135 GBP2023-03-01 ~ 2024-02-29
32,510 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2152023-03-01 ~ 2024-02-29
2202022-03-01 ~ 2023-02-28
Wages/Salaries
7,478,419 GBP2023-03-01 ~ 2024-02-29
6,659,708 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,204 GBP2023-03-01 ~ 2024-02-29
116,919 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
8,286,532 GBP2023-03-01 ~ 2024-02-29
7,406,972 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
175,000 GBP2023-03-01 ~ 2024-02-29
175,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,058 GBP2023-03-01 ~ 2024-02-29
133,509 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
662,790 GBP2023-02-28
Furniture and fittings
2,072,254 GBP2024-02-29
2,030,952 GBP2023-02-28
Computers
1,611,481 GBP2024-02-29
985,557 GBP2023-02-28
Motor vehicles
80,273 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,426,798 GBP2024-02-29
3,679,299 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
602,380 GBP2023-02-28
Furniture and fittings
1,213,870 GBP2024-02-29
909,429 GBP2023-02-28
Computers
794,988 GBP2024-02-29
636,695 GBP2023-02-28
Motor vehicles
2,230 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,147 GBP2024-02-29
2,148,504 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,679 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
304,441 GBP2023-03-01 ~ 2024-02-29
Computers
158,293 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
858,384 GBP2024-02-29
1,121,523 GBP2023-02-28
Computers
816,493 GBP2024-02-29
348,862 GBP2023-02-28
Motor vehicles
78,043 GBP2024-02-29
0 GBP2023-02-28
Finished Goods/Goods for Resale
30,103,111 GBP2024-02-29
27,979,850 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,437,407 GBP2024-02-29
1,652,373 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
14,439,490 GBP2024-02-29
11,916,233 GBP2023-02-28
Other Debtors
Current
9,855 GBP2024-02-29
119,449 GBP2023-02-28
Prepayments/Accrued Income
Current
950,127 GBP2024-02-29
1,022,359 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
16,836,879 GBP2024-02-29
14,710,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
149,742 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,931,969 GBP2024-02-29
10,740,549 GBP2023-02-28
Corporation Tax Payable
Current
68,860 GBP2024-02-29
66,838 GBP2023-02-28
Other Taxation & Social Security Payable
Current
776,119 GBP2024-02-29
143,678 GBP2023-02-28
Other Creditors
Current
1,361,363 GBP2024-02-29
1,086,832 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,719,615 GBP2024-02-29
4,695,845 GBP2023-02-28
Creditors
Current
19,857,926 GBP2024-02-29
16,883,484 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
149,742 GBP2023-02-28
Total Borrowings
Current
0 GBP2024-02-29
149,742 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,560 GBP2024-02-29
473,560 GBP2023-02-28
Between two and five year
477,750 GBP2024-02-29
951,310 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
951,310 GBP2024-02-29
1,424,870 GBP2023-02-28