82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
17,147,580 GBP2023-11-01 ~ 2024-10-31
16,893,873 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
12,636,868 GBP2023-11-01 ~ 2024-10-31
14,238,358 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,510,712 GBP2023-11-01 ~ 2024-10-31
2,655,515 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
423,236 GBP2023-11-01 ~ 2024-10-31
509,788 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,663,366 GBP2023-11-01 ~ 2024-10-31
2,053,222 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,424,110 GBP2023-11-01 ~ 2024-10-31
92,505 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,019 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
8,733 GBP2023-11-01 ~ 2024-10-31
11,614 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,416,396 GBP2023-11-01 ~ 2024-10-31
80,891 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,093 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,416,396 GBP2023-11-01 ~ 2024-10-31
133,984 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
2,961,059 GBP2024-10-31
1,544,663 GBP2023-10-31
1,410,679 GBP2022-10-31
Property, Plant & Equipment
262,357 GBP2024-10-31
357,017 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
262,457 GBP2024-10-31
357,117 GBP2023-10-31
Total Inventories
139,538 GBP2024-10-31
1,588,527 GBP2023-10-31
Debtors
3,044,684 GBP2024-10-31
2,841,774 GBP2023-10-31
Cash at bank and in hand
3,162,467 GBP2024-10-31
1,201,216 GBP2023-10-31
Current Assets
6,346,689 GBP2024-10-31
5,631,517 GBP2023-10-31
Creditors
Current
1,911,699 GBP2024-10-31
2,381,977 GBP2023-10-31
Net Current Assets/Liabilities
4,434,990 GBP2024-10-31
3,249,540 GBP2023-10-31
Total Assets Less Current Liabilities
4,697,447 GBP2024-10-31
3,606,657 GBP2023-10-31
Creditors
Non-current
985,388 GBP2024-10-31
1,310,994 GBP2023-10-31
Net Assets/Liabilities
3,712,059 GBP2024-10-31
2,295,663 GBP2023-10-31
Equity
Called up share capital
751,000 GBP2024-10-31
751,000 GBP2023-10-31
Equity
3,712,059 GBP2024-10-31
2,295,663 GBP2023-10-31
Bank Overdrafts
-6 GBP2023-10-31
Wages/Salaries
2,826,923 GBP2023-11-01 ~ 2024-10-31
2,998,701 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
297,827 GBP2023-11-01 ~ 2024-10-31
308,139 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,375 GBP2023-11-01 ~ 2024-10-31
64,716 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,186,125 GBP2023-11-01 ~ 2024-10-31
3,371,556 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
742023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Director Remuneration
493,841 GBP2023-11-01 ~ 2024-10-31
519,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,646 GBP2023-11-01 ~ 2024-10-31
97,584 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
20,403 GBP2023-11-01 ~ 2024-10-31
14,488 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
354,099 GBP2023-11-01 ~ 2024-10-31
20,223 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
57,272 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,899 GBP2024-10-31
88,899 GBP2023-10-31
Plant and equipment
255,940 GBP2024-10-31
249,481 GBP2023-10-31
Furniture and fittings
158,792 GBP2024-10-31
158,290 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,100 GBP2024-10-31
83,253 GBP2023-10-31
Plant and equipment
143,196 GBP2024-10-31
123,982 GBP2023-10-31
Furniture and fittings
142,249 GBP2024-10-31
139,346 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
847 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
19,476 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,799 GBP2024-10-31
5,646 GBP2023-10-31
Plant and equipment
112,744 GBP2024-10-31
125,499 GBP2023-10-31
Furniture and fittings
16,543 GBP2024-10-31
18,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,748 GBP2024-10-31
277,729 GBP2023-10-31
Computers
842,679 GBP2024-10-31
830,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,560,058 GBP2024-10-31
1,604,744 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,981 GBP2023-11-01 ~ 2024-10-31
Computers
-4,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-70,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,658 GBP2024-10-31
112,357 GBP2023-10-31
Computers
810,498 GBP2024-10-31
788,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,701 GBP2024-10-31
1,247,727 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,942 GBP2023-11-01 ~ 2024-10-31
Computers
26,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,641 GBP2023-11-01 ~ 2024-10-31
Computers
-4,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
96,090 GBP2024-10-31
165,372 GBP2023-10-31
Computers
32,181 GBP2024-10-31
41,556 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Merchandise
139,538 GBP2024-10-31
1,588,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,373,904 GBP2024-10-31
1,200,614 GBP2023-10-31
Other Debtors
Current
10,950 GBP2024-10-31
184,289 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
76,480 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
26,979 GBP2024-10-31
44,649 GBP2023-10-31
Prepayments
Current
429,461 GBP2024-10-31
205,391 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,044,684 GBP2024-10-31
Current, Amounts falling due within one year
2,841,774 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
172,727 GBP2024-10-31
172,733 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,449,727 GBP2024-10-31
2,005,675 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,390 GBP2024-10-31
127,377 GBP2023-10-31
Other Creditors
Current
36,762 GBP2024-10-31
20,721 GBP2023-10-31
Accrued Liabilities
Current
14,093 GBP2024-10-31
12,842 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
115,151 GBP2024-10-31
287,878 GBP2023-10-31
Other Creditors
Non-current
870,237 GBP2024-10-31
1,023,116 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
172,727 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
172,733 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
115,151 GBP2024-10-31
172,727 GBP2023-10-31
Non-current, Between two and five year
115,151 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,079 GBP2024-10-31
79,862 GBP2023-10-31
Between one and five year
228,241 GBP2024-10-31
186,403 GBP2023-10-31
All periods
306,320 GBP2024-10-31
266,265 GBP2023-10-31
Bank Borrowings
Secured
287,878 GBP2024-10-31
460,605 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
750,000 shares2024-10-31