82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-16,340,231 GBP2023-04-01 ~ 2024-03-31
-16,932,639 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,108,971 GBP2023-04-01 ~ 2024-03-31
-3,667,195 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
341 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,104,157 GBP2023-04-01 ~ 2024-03-31
6,161,095 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,909,199 GBP2023-04-01 ~ 2024-03-31
4,967,217 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
17,011,346 GBP2024-03-31
17,102,147 GBP2023-03-31
16,134,930 GBP2022-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
13,906 GBP2024-03-31
21,406 GBP2023-03-31
Property, Plant & Equipment
1,057,088 GBP2024-03-31
930,204 GBP2023-03-31
Fixed Assets
1,070,994 GBP2024-03-31
951,610 GBP2023-03-31
Debtors
2,932,611 GBP2024-03-31
3,752,359 GBP2023-03-31
Cash at bank and in hand
3,873,313 GBP2024-03-31
4,216,226 GBP2023-03-31
Current Assets
20,822,470 GBP2024-03-31
21,917,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,651,741 GBP2024-03-31
-5,390,681 GBP2023-03-31
Net Current Assets/Liabilities
16,170,729 GBP2024-03-31
16,527,241 GBP2023-03-31
Total Assets Less Current Liabilities
17,241,723 GBP2024-03-31
17,478,851 GBP2023-03-31
Net Assets/Liabilities
17,012,750 GBP2024-03-31
17,103,551 GBP2023-03-31
Equity
Called up share capital
1,404 GBP2024-03-31
1,404 GBP2023-03-31
Equity
17,012,750 GBP2024-03-31
17,103,551 GBP2023-03-31
Audit Fees/Expenses
18,250 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Wages/Salaries
1,701,405 GBP2023-04-01 ~ 2024-03-31
1,544,601 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,222 GBP2023-04-01 ~ 2024-03-31
27,553 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,913,974 GBP2023-04-01 ~ 2024-03-31
1,737,269 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,426 GBP2023-04-01 ~ 2024-03-31
23,704 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
95,609 GBP2024-03-31
105,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,243 GBP2024-03-31
439,243 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
225,617 GBP2024-03-31
238,107 GBP2023-03-31
Plant and equipment
540,073 GBP2024-03-31
395,284 GBP2023-03-31
Furniture and fittings
481,814 GBP2024-03-31
362,890 GBP2023-03-31
Computers
86,406 GBP2024-03-31
60,803 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,773,153 GBP2024-03-31
1,506,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,280 GBP2023-04-01 ~ 2024-03-31
Computers
-3,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,681 GBP2024-03-31
76,213 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,189 GBP2024-03-31
30,685 GBP2023-03-31
Plant and equipment
312,115 GBP2024-03-31
243,167 GBP2023-03-31
Furniture and fittings
236,356 GBP2024-03-31
164,707 GBP2023-03-31
Computers
62,724 GBP2024-03-31
51,351 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,065 GBP2024-03-31
576,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,468 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75,358 GBP2023-04-01 ~ 2024-03-31
Computers
14,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,709 GBP2023-04-01 ~ 2024-03-31
Computers
-3,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
354,562 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
205,428 GBP2024-03-31
207,422 GBP2023-03-31
Plant and equipment
227,958 GBP2024-03-31
152,117 GBP2023-03-31
Furniture and fittings
245,458 GBP2024-03-31
198,183 GBP2023-03-31
Computers
23,682 GBP2024-03-31
9,452 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
363,030 GBP2023-03-31
Finished Goods/Goods for Resale
13,570,692 GBP2024-03-31
13,525,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,612,621 GBP2024-03-31
1,076,211 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,057,218 GBP2024-03-31
2,194,929 GBP2023-03-31
Other Debtors
Current
24,114 GBP2024-03-31
301,299 GBP2023-03-31
Prepayments/Accrued Income
Current
238,658 GBP2024-03-31
179,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,932,611 GBP2024-03-31
3,752,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,283,005 GBP2024-03-31
3,716,865 GBP2023-03-31
Amounts owed to group undertakings
Current
757,522 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
653,384 GBP2024-03-31
673,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,085 GBP2024-03-31
40,532 GBP2023-03-31
Other Creditors
Current
164,745 GBP2024-03-31
237,092 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
719,000 GBP2024-03-31
722,234 GBP2023-03-31
Creditors
Current
4,651,741 GBP2024-03-31
5,390,681 GBP2023-03-31