82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422021-04-01 ~ 2022-03-31
382020-04-01 ~ 2021-03-31
Turnover/Revenue
9,072,375 GBP2021-04-01 ~ 2022-03-31
10,249,029 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-6,359,880 GBP2021-04-01 ~ 2022-03-31
-7,249,666 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,712,495 GBP2021-04-01 ~ 2022-03-31
2,999,363 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,539,557 GBP2021-04-01 ~ 2022-03-31
-2,370,649 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
172,938 GBP2021-04-01 ~ 2022-03-31
629,690 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2021-04-01 ~ 2022-03-31
167 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
164,998 GBP2021-04-01 ~ 2022-03-31
627,519 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
140,332 GBP2021-04-01 ~ 2022-03-31
469,519 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
94,751 GBP2022-03-31
137,537 GBP2021-03-31
Property, Plant & Equipment
330,197 GBP2022-03-31
286,564 GBP2021-03-31
Fixed Assets - Investments
8 GBP2022-03-31
6 GBP2021-03-31
Fixed Assets
424,956 GBP2022-03-31
424,107 GBP2021-03-31
Total Inventories
791,424 GBP2022-03-31
775,222 GBP2021-03-31
Debtors
583,040 GBP2022-03-31
421,663 GBP2021-03-31
Cash at bank and in hand
345,859 GBP2022-03-31
1,160,817 GBP2021-03-31
Current Assets
1,720,323 GBP2022-03-31
2,357,702 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-975,679 GBP2022-03-31
Net Current Assets/Liabilities
744,644 GBP2022-03-31
547,149 GBP2021-03-31
Total Assets Less Current Liabilities
1,169,600 GBP2022-03-31
971,256 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-384,580 GBP2022-03-31
Net Assets/Liabilities
701,724 GBP2022-03-31
669,767 GBP2021-03-31
Equity
Called up share capital
50,100 GBP2022-03-31
50,100 GBP2021-03-31
50,100 GBP2020-04-01
Retained earnings (accumulated losses)
651,624 GBP2022-03-31
619,667 GBP2021-03-31
254,748 GBP2020-04-01
Equity
701,724 GBP2022-03-31
669,767 GBP2021-03-31
304,848 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
140,332 GBP2021-04-01 ~ 2022-03-31
469,519 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,332 GBP2021-04-01 ~ 2022-03-31
469,519 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
140,332 GBP2021-04-01 ~ 2022-03-31
469,519 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,375 GBP2021-04-01 ~ 2022-03-31
-104,600 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-108,375 GBP2021-04-01 ~ 2022-03-31
-104,600 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-108,375 GBP2021-04-01 ~ 2022-03-31
-104,600 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-108,375 GBP2021-04-01 ~ 2022-03-31
-104,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
54,815 GBP2021-04-01 ~ 2022-03-31
48,267 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
345,859 GBP2022-03-31
1,160,817 GBP2021-03-31
399,188 GBP2020-04-01
Audit Fees/Expenses
8,708 GBP2021-04-01 ~ 2022-03-31
9,065 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,119,511 GBP2021-04-01 ~ 2022-03-31
904,906 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
114,702 GBP2021-04-01 ~ 2022-03-31
88,382 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,265,944 GBP2021-04-01 ~ 2022-03-31
1,014,193 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
138,952 GBP2021-04-01 ~ 2022-03-31
148,957 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,400 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
31,350 GBP2021-04-01 ~ 2022-03-31
119,229 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
376,865 GBP2022-03-31
376,865 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,652 GBP2022-03-31
87,652 GBP2021-03-31
Furniture and fittings
145,986 GBP2022-03-31
117,864 GBP2021-03-31
Office equipment
184,358 GBP2022-03-31
114,032 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
582,855 GBP2022-03-31
484,407 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,613 GBP2021-03-31
Furniture and fittings
43,148 GBP2021-03-31
Office equipment
50,119 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,843 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,825 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
39,483 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,531 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
15,332 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,143 GBP2022-03-31
Furniture and fittings
48,973 GBP2022-03-31
Office equipment
65,093 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,658 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
9,509 GBP2022-03-31
27,039 GBP2021-03-31
Furniture and fittings
97,013 GBP2022-03-31
74,716 GBP2021-03-31
Office equipment
119,265 GBP2022-03-31
63,913 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
78,559 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
39,171 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,509 GBP2022-03-31
19,965 GBP2021-03-31
Under hire purchased contracts or finance leases
137,015 GBP2022-03-31
59,136 GBP2021-03-31
Finished Goods/Goods for Resale
791,424 GBP2022-03-31
775,222 GBP2021-03-31
Other Debtors
Non-current
162,066 GBP2022-03-31
162,066 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
280,137 GBP2022-03-31
75,481 GBP2021-03-31
Other Debtors
Current
25,370 GBP2022-03-31
57,788 GBP2021-03-31
Prepayments/Accrued Income
Current
115,467 GBP2022-03-31
126,328 GBP2021-03-31
Debtors
Current
583,040 GBP2022-03-31
421,663 GBP2021-03-31
Trade Creditors/Trade Payables
Current
616,497 GBP2022-03-31
1,153,317 GBP2021-03-31
Corporation Tax Payable
Current
31,000 GBP2022-03-31
143,600 GBP2021-03-31
Taxation/Social Security Payable
Current
163,158 GBP2022-03-31
223,542 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
34,682 GBP2022-03-31
17,022 GBP2021-03-31
Other Creditors
Current
38,705 GBP2022-03-31
115,159 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
91,637 GBP2022-03-31
157,913 GBP2021-03-31
Creditors
Current
975,679 GBP2022-03-31
1,810,553 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,765 GBP2022-03-31
36,109 GBP2021-03-31
Other Creditors
Non-current
309,815 GBP2022-03-31
186,826 GBP2021-03-31
Creditors
Non-current
384,580 GBP2022-03-31
222,935 GBP2021-03-31
Minimum gross finance lease payments owing
109,447 GBP2022-03-31
53,131 GBP2021-03-31
Net Deferred Tax Liability/Asset
-70,000 GBP2022-03-31
-70,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-70,000 GBP2022-03-31
-70,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2022-03-31
27,500 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,500 shares2022-03-31
17,500 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1.002021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 3 ordinary share
1.002021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,500 shares2022-03-31
2,500 shares2021-03-31
Par Value of Share
Class 4 ordinary share
1.002021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,564 GBP2022-03-31
281,376 GBP2021-03-31
Between one and five year
1,086,335 GBP2022-03-31
1,094,767 GBP2021-03-31
More than five year
261,230 GBP2022-03-31
531,341 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,626,129 GBP2022-03-31
1,907,484 GBP2021-03-31