82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,520,074 GBP2023-04-01 ~ 2024-03-31
417,929 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,952,141 GBP2023-04-01 ~ 2024-03-31
239,271 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
567,933 GBP2023-04-01 ~ 2024-03-31
178,658 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
265,088 GBP2023-04-01 ~ 2024-03-31
327,278 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
665,297 GBP2023-04-01 ~ 2024-03-31
294,983 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
532,438 GBP2023-04-01 ~ 2024-03-31
619,938 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
415,838 GBP2023-04-01 ~ 2024-03-31
389,494 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
781,897 GBP2023-04-01 ~ 2024-03-31
525,427 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
199,207 GBP2023-04-01 ~ 2024-03-31
102,708 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
582,690 GBP2023-04-01 ~ 2024-03-31
422,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
494,079 GBP2024-03-31
509,011 GBP2023-03-31
Total Inventories
1,876,995 GBP2024-03-31
Debtors
5,148,717 GBP2024-03-31
6,705,101 GBP2023-03-31
Cash at bank and in hand
1,029,903 GBP2024-03-31
425,141 GBP2023-03-31
Current Assets
8,055,615 GBP2024-03-31
7,130,242 GBP2023-03-31
Creditors
Current
2,479,505 GBP2024-03-31
1,845,180 GBP2023-03-31
Net Current Assets/Liabilities
5,576,110 GBP2024-03-31
5,285,062 GBP2023-03-31
Total Assets Less Current Liabilities
6,070,189 GBP2024-03-31
5,794,073 GBP2023-03-31
Creditors
Non-current
5,039,609 GBP2024-03-31
4,746,183 GBP2023-03-31
Net Assets/Liabilities
1,030,580 GBP2024-03-31
1,047,890 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,029,580 GBP2024-03-31
1,046,890 GBP2023-03-31
Equity
1,030,580 GBP2024-03-31
1,047,890 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,932 GBP2023-04-01 ~ 2024-03-31
15,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,030 GBP2023-03-31
Plant and equipment
51,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
766,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,845 GBP2024-03-31
208,544 GBP2023-03-31
Plant and equipment
49,446 GBP2024-03-31
48,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,291 GBP2024-03-31
257,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,301 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
492,185 GBP2024-03-31
506,486 GBP2023-03-31
Plant and equipment
1,894 GBP2024-03-31
2,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,490,727 GBP2024-03-31
285,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,657,990 GBP2024-03-31
6,419,255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,148,717 GBP2024-03-31
6,705,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
471,424 GBP2024-03-31
101,874 GBP2023-03-31
Amounts owed to group undertakings
Current
1,320,000 GBP2024-03-31
1,320,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,655 GBP2024-03-31
5,974 GBP2023-03-31
Other Creditors
Current
589,426 GBP2024-03-31
417,332 GBP2023-03-31
Amounts owed to group undertakings
Non-current
5,039,609 GBP2024-03-31
4,746,183 GBP2023-03-31