82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
49,190,994 GBP2024-03-01 ~ 2025-02-28
98,007,385 GBP2022-09-01 ~ 2024-02-29
Cost of Sales
-39,750,703 GBP2024-03-01 ~ 2025-02-28
-81,812,138 GBP2022-09-01 ~ 2024-02-29
Gross Profit/Loss
9,440,291 GBP2024-03-01 ~ 2025-02-28
16,195,247 GBP2022-09-01 ~ 2024-02-29
Administrative Expenses
-9,643,132 GBP2024-03-01 ~ 2025-02-28
-17,573,190 GBP2022-09-01 ~ 2024-02-29
Operating Profit/Loss
428,868 GBP2024-03-01 ~ 2025-02-28
-422,389 GBP2022-09-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
781,269 GBP2024-03-01 ~ 2025-02-28
1,428,433 GBP2022-09-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-184 GBP2022-09-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,210,137 GBP2024-03-01 ~ 2025-02-28
1,005,860 GBP2022-09-01 ~ 2024-02-29
Profit/Loss
1,231,606 GBP2024-03-01 ~ 2025-02-28
800,438 GBP2022-09-01 ~ 2024-02-29
Comprehensive Income/Expense
1,231,606 GBP2024-03-01 ~ 2025-02-28
800,438 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
208,024 GBP2025-02-28
279,730 GBP2024-02-29
Fixed Assets
208,024 GBP2025-02-28
279,730 GBP2024-02-29
Total Inventories
110,442 GBP2025-02-28
94,994 GBP2024-02-29
Debtors
25,425,574 GBP2025-02-28
23,352,077 GBP2024-02-29
Cash at bank and in hand
24,733,650 GBP2025-02-28
25,958,103 GBP2024-02-29
Current Assets
50,269,666 GBP2025-02-28
49,405,174 GBP2024-02-29
Net Current Assets/Liabilities
43,485,986 GBP2025-02-28
42,204,143 GBP2024-02-29
Total Assets Less Current Liabilities
43,694,010 GBP2025-02-28
42,483,873 GBP2024-02-29
Net Assets/Liabilities
43,642,004 GBP2025-02-28
42,410,398 GBP2024-02-29
Equity
Called up share capital
296 GBP2025-02-28
296 GBP2024-02-29
296 GBP2022-08-31
Share premium
11,303 GBP2025-02-28
11,303 GBP2024-02-29
11,303 GBP2022-08-31
Retained earnings (accumulated losses)
43,630,405 GBP2025-02-28
42,398,799 GBP2024-02-29
42,105,393 GBP2022-08-31
Equity
43,642,004 GBP2025-02-28
42,410,398 GBP2024-02-29
42,116,992 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-507,032 GBP2022-09-01 ~ 2024-02-29
Dividends Paid
-507,032 GBP2022-09-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,231,606 GBP2024-03-01 ~ 2025-02-28
800,438 GBP2022-09-01 ~ 2024-02-29
Wages/Salaries
5,609,722 GBP2024-03-01 ~ 2025-02-28
12,095,293 GBP2022-09-01 ~ 2024-02-29
Social Security Costs
678,181 GBP2024-03-01 ~ 2025-02-28
1,309,392 GBP2022-09-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,079 GBP2024-03-01 ~ 2025-02-28
248,050 GBP2022-09-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
6,547,982 GBP2024-03-01 ~ 2025-02-28
13,652,735 GBP2022-09-01 ~ 2024-02-29
Average Number of Employees
942024-03-01 ~ 2025-02-28
1112022-09-01 ~ 2024-02-29
Director Remuneration
16,667 GBP2024-03-01 ~ 2025-02-28
252,358 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,146 GBP2024-03-01 ~ 2025-02-28
186,306 GBP2022-09-01 ~ 2024-02-29
Audit Fees/Expenses
75,000 GBP2024-03-01 ~ 2025-02-28
85,000 GBP2022-09-01 ~ 2024-02-29
Current Tax for the Period
202,174 GBP2022-09-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
302,534 GBP2024-03-01 ~ 2025-02-28
227,324 GBP2022-09-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,221 GBP2025-02-28
102,221 GBP2024-02-29
Plant and equipment
109,325 GBP2024-02-29
Furniture and fittings
60,341 GBP2025-02-28
60,341 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-109,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,518 GBP2025-02-28
13,504 GBP2024-02-29
Plant and equipment
109,325 GBP2024-02-29
Furniture and fittings
43,436 GBP2025-02-28
23,092 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,014 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
71,703 GBP2025-02-28
88,717 GBP2024-02-29
Furniture and fittings
16,905 GBP2025-02-28
37,249 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,345 GBP2025-02-28
65,345 GBP2024-02-29
Computers
334,903 GBP2025-02-28
511,668 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
562,810 GBP2025-02-28
848,900 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-241,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-350,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,363 GBP2025-02-28
32,921 GBP2024-02-29
Computers
228,469 GBP2025-02-28
390,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,786 GBP2025-02-28
569,170 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,442 GBP2024-03-01 ~ 2025-02-28
Computers
83,346 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-245,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
12,982 GBP2025-02-28
32,424 GBP2024-02-29
Computers
106,434 GBP2025-02-28
121,340 GBP2024-02-29
Merchandise
110,442 GBP2025-02-28
94,994 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,303,461 GBP2025-02-28
4,439,606 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
14,830,387 GBP2025-02-28
12,179,554 GBP2024-02-29
Other Debtors
Current
5,499,917 GBP2025-02-28
3,240,348 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
82,329 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
781,599 GBP2024-02-29
Prepayments
Current
216,083 GBP2025-02-28
1,339,645 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,425,574 GBP2025-02-28
Amounts falling due within one year, Current
23,352,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
822,738 GBP2025-02-28
2,644,857 GBP2024-02-29
Amounts owed to group undertakings
Current
536,402 GBP2025-02-28
Corporation Tax Payable
Current
129,151 GBP2024-02-29
Other Taxation & Social Security Payable
Current
187,432 GBP2025-02-28
220,928 GBP2024-02-29
Other Creditors
Current
65,141 GBP2025-02-28
51,353 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,987,730 GBP2025-02-28
4,154,742 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,808 GBP2025-02-28
368,192 GBP2024-02-29
Between one and five year
910,842 GBP2025-02-28
1,105,951 GBP2024-02-29
More than five year
48,975 GBP2024-02-29
All periods
1,295,650 GBP2025-02-28
1,523,118 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,006 GBP2025-02-28
73,475 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,231,606 GBP2024-03-01 ~ 2025-02-28