82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
24,848,710 GBP2024-02-01 ~ 2025-01-31
19,830,641 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
18,699,732 GBP2024-02-01 ~ 2025-01-31
13,648,231 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,148,978 GBP2024-02-01 ~ 2025-01-31
6,182,410 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
149,326 GBP2024-02-01 ~ 2025-01-31
173,122 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
4,572,603 GBP2024-02-01 ~ 2025-01-31
3,880,862 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,427,049 GBP2024-02-01 ~ 2025-01-31
2,128,426 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
765 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
488,842 GBP2024-02-01 ~ 2025-01-31
402,764 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
938,972 GBP2024-02-01 ~ 2025-01-31
1,725,662 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,868 GBP2024-02-01 ~ 2025-01-31
531,701 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
877,104 GBP2024-02-01 ~ 2025-01-31
1,193,961 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
877,104 GBP2024-02-01 ~ 2025-01-31
1,193,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
228,882 GBP2025-01-31
206,552 GBP2024-01-31
Fixed Assets - Investments
976 GBP2025-01-31
976 GBP2024-01-31
Fixed Assets
229,858 GBP2025-01-31
207,528 GBP2024-01-31
Total Inventories
702,939 GBP2025-01-31
948,629 GBP2024-01-31
Debtors
11,358,222 GBP2025-01-31
11,213,741 GBP2024-01-31
Cash at bank and in hand
1,305,092 GBP2025-01-31
1,039,415 GBP2024-01-31
Current Assets
13,366,253 GBP2025-01-31
13,201,785 GBP2024-01-31
Creditors
Current
6,290,647 GBP2025-01-31
6,280,339 GBP2024-01-31
Net Current Assets/Liabilities
7,075,606 GBP2025-01-31
6,921,446 GBP2024-01-31
Total Assets Less Current Liabilities
7,305,464 GBP2025-01-31
7,128,974 GBP2024-01-31
Net Assets/Liabilities
7,128,203 GBP2025-01-31
6,954,299 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
101 GBP2023-01-31
Share premium
94,996 GBP2025-01-31
94,996 GBP2024-01-31
94,996 GBP2023-01-31
Retained earnings (accumulated losses)
7,033,106 GBP2025-01-31
6,859,202 GBP2024-01-31
5,857,041 GBP2023-01-31
Equity
7,128,203 GBP2025-01-31
6,954,299 GBP2024-01-31
5,952,138 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-703,200 GBP2024-02-01 ~ 2025-01-31
-191,800 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-703,200 GBP2024-02-01 ~ 2025-01-31
-191,800 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
877,104 GBP2024-02-01 ~ 2025-01-31
1,193,961 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,053,725 GBP2024-02-01 ~ 2025-01-31
2,414,493 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
301,409 GBP2024-02-01 ~ 2025-01-31
217,460 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,652 GBP2024-02-01 ~ 2025-01-31
101,459 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,462,786 GBP2024-02-01 ~ 2025-01-31
2,733,412 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Director Remuneration
495,648 GBP2024-02-01 ~ 2025-01-31
326,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,718 GBP2024-02-01 ~ 2025-01-31
48,421 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
35,730 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
163,918 GBP2024-02-01 ~ 2025-01-31
389,935 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
234,743 GBP2024-02-01 ~ 2025-01-31
414,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,325 GBP2025-01-31
Furniture and fittings
723,900 GBP2025-01-31
Motor vehicles
174,034 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,053,259 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,265 GBP2025-01-31
61,577 GBP2024-01-31
Furniture and fittings
637,724 GBP2025-01-31
598,628 GBP2024-01-31
Motor vehicles
111,388 GBP2025-01-31
81,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,377 GBP2025-01-31
741,523 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,688 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39,096 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
80,060 GBP2025-01-31
13,085 GBP2024-01-31
Furniture and fittings
86,176 GBP2025-01-31
100,751 GBP2024-01-31
Motor vehicles
62,646 GBP2025-01-31
92,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
120,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,564 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,070 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
38,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,646 GBP2025-01-31
92,716 GBP2024-01-31
Under hire purchased contracts or finance leases
135,243 GBP2025-01-31
92,716 GBP2024-01-31
Merchandise
702,939 GBP2025-01-31
948,629 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,042,795 GBP2025-01-31
5,625,024 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,962,479 GBP2025-01-31
4,960,085 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
22,911 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
73,805 GBP2025-01-31
161,928 GBP2024-01-31
Prepayments
Current
256,232 GBP2025-01-31
466,704 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,358,222 GBP2025-01-31
Amounts falling due within one year, Current
11,213,741 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,379,092 GBP2025-01-31
2,285,105 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
47,938 GBP2025-01-31
39,737 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,860,468 GBP2025-01-31
2,715,623 GBP2024-01-31
Amounts owed to group undertakings
Current
781,999 GBP2025-01-31
676,956 GBP2024-01-31
Corporation Tax Payable
Current
185,322 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,354 GBP2025-01-31
68,076 GBP2024-01-31
Other Creditors
Current
30,760 GBP2025-01-31
29,302 GBP2024-01-31
Accrued Liabilities
Current
113,450 GBP2025-01-31
278,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2025-01-31
79,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,221 GBP2025-01-31
49,671 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
211,373 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
2,379,092 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-01-31
Non-current, Between two and five year
29,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
39,737 GBP2024-01-31
Between one and five year, hire purchase agreements
96,221 GBP2025-01-31
hire purchase agreements
144,159 GBP2025-01-31
89,408 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,495 GBP2025-01-31
168,453 GBP2024-01-31
Between one and five year
56,394 GBP2025-01-31
152,355 GBP2024-01-31
All periods
158,889 GBP2025-01-31
320,808 GBP2024-01-31
Bank Overdrafts
Secured
2,167,719 GBP2025-01-31
1,767,596 GBP2024-01-31
Bank Borrowings
Secured
240,539 GBP2025-01-31
596,675 GBP2024-01-31
Total Borrowings
Secured
2,552,417 GBP2025-01-31
2,453,679 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,874 GBP2025-01-31
45,838 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
877,104 GBP2024-02-01 ~ 2025-01-31