82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
19,830,641 GBP2023-02-01 ~ 2024-01-31
17,177,164 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
13,648,231 GBP2023-02-01 ~ 2024-01-31
12,743,103 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,182,410 GBP2023-02-01 ~ 2024-01-31
4,434,061 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
173,122 GBP2023-02-01 ~ 2024-01-31
83,699 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
4,264,769 GBP2023-02-01 ~ 2024-01-31
3,280,735 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,744,519 GBP2023-02-01 ~ 2024-01-31
1,069,627 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
18,857 GBP2023-02-01 ~ 2024-01-31
16,174 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,725,662 GBP2023-02-01 ~ 2024-01-31
1,053,453 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
531,701 GBP2023-02-01 ~ 2024-01-31
78,831 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,193,961 GBP2023-02-01 ~ 2024-01-31
974,622 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,193,961 GBP2023-02-01 ~ 2024-01-31
974,622 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
206,552 GBP2024-01-31
90,914 GBP2023-01-31
Fixed Assets - Investments
976 GBP2024-01-31
976 GBP2023-01-31
Fixed Assets
207,528 GBP2024-01-31
91,890 GBP2023-01-31
Total Inventories
948,629 GBP2024-01-31
1,074,934 GBP2023-01-31
Debtors
11,213,741 GBP2024-01-31
10,117,175 GBP2023-01-31
Cash at bank and in hand
1,039,415 GBP2024-01-31
795,565 GBP2023-01-31
Current Assets
13,201,785 GBP2024-01-31
11,987,674 GBP2023-01-31
Creditors
Current
6,280,339 GBP2024-01-31
5,984,144 GBP2023-01-31
Net Current Assets/Liabilities
6,921,446 GBP2024-01-31
6,003,530 GBP2023-01-31
Total Assets Less Current Liabilities
7,128,974 GBP2024-01-31
6,095,420 GBP2023-01-31
Net Assets/Liabilities
6,954,299 GBP2024-01-31
5,952,138 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
101 GBP2022-01-31
Share premium
94,996 GBP2024-01-31
94,996 GBP2023-01-31
94,996 GBP2022-01-31
Retained earnings (accumulated losses)
6,859,202 GBP2024-01-31
5,857,041 GBP2023-01-31
5,057,659 GBP2022-01-31
Equity
6,954,299 GBP2024-01-31
5,952,138 GBP2023-01-31
5,152,756 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-191,800 GBP2023-02-01 ~ 2024-01-31
-175,240 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-191,800 GBP2023-02-01 ~ 2024-01-31
-175,240 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,193,961 GBP2023-02-01 ~ 2024-01-31
974,622 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,414,493 GBP2023-02-01 ~ 2024-01-31
1,939,896 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
217,460 GBP2023-02-01 ~ 2024-01-31
180,075 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,459 GBP2023-02-01 ~ 2024-01-31
92,099 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,733,412 GBP2023-02-01 ~ 2024-01-31
2,212,070 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
552023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Director Remuneration
326,155 GBP2023-02-01 ~ 2024-01-31
322,128 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,421 GBP2023-02-01 ~ 2024-01-31
49,821 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
24,000 GBP2023-02-01 ~ 2024-01-31
23,000 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
502,978 GBP2023-02-01 ~ 2024-01-31
92,732 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
414,159 GBP2023-02-01 ~ 2024-01-31
200,156 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
699,379 GBP2024-01-31
619,404 GBP2023-01-31
Motor vehicles
174,034 GBP2024-01-31
114,544 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
948,075 GBP2024-01-31
805,845 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-60,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
598,628 GBP2024-01-31
555,924 GBP2023-01-31
Motor vehicles
81,318 GBP2024-01-31
103,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,523 GBP2024-01-31
714,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,704 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
100,751 GBP2024-01-31
63,480 GBP2023-01-31
Motor vehicles
92,716 GBP2024-01-31
11,398 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,716 GBP2024-01-31
11,397 GBP2023-01-31
Merchandise
948,629 GBP2024-01-31
1,074,934 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,625,024 GBP2024-01-31
5,363,126 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,960,085 GBP2024-01-31
4,594,043 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
68,443 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
161,928 GBP2024-01-31
86,511 GBP2023-01-31
Prepayments
Current
466,704 GBP2024-01-31
5,052 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,213,741 GBP2024-01-31
10,117,175 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,285,105 GBP2024-01-31
2,778,725 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
39,737 GBP2024-01-31
26,934 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,715,623 GBP2024-01-31
1,856,214 GBP2023-01-31
Amounts owed to group undertakings
Current
676,956 GBP2024-01-31
592,483 GBP2023-01-31
Corporation Tax Payable
Current
185,322 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,076 GBP2024-01-31
57,331 GBP2023-01-31
Other Creditors
Current
29,302 GBP2024-01-31
29,039 GBP2023-01-31
Accrued Liabilities
Current
278,750 GBP2024-01-31
639,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2024-01-31
126,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,671 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
517,509 GBP2024-01-31
450,844 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,285,105 GBP2024-01-31
2,778,725 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Non-current, Between two and five year
29,166 GBP2024-01-31
76,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
49,671 GBP2024-01-31
hire purchase agreements
89,408 GBP2024-01-31
26,934 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,453 GBP2024-01-31
92,859 GBP2023-01-31
Between one and five year
152,355 GBP2024-01-31
71,788 GBP2023-01-31
All periods
320,808 GBP2024-01-31
164,647 GBP2023-01-31
Bank Overdrafts
Secured
1,767,596 GBP2024-01-31
2,327,881 GBP2023-01-31
Bank Borrowings
Secured
596,675 GBP2024-01-31
577,011 GBP2023-01-31
Total Borrowings
Secured
2,453,679 GBP2024-01-31
2,931,826 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,838 GBP2024-01-31
17,115 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,193,961 GBP2023-02-01 ~ 2024-01-31