82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
39,135,335 GBP2023-09-01 ~ 2024-08-31
29,082,289 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
31,314,135 GBP2023-09-01 ~ 2024-08-31
23,208,005 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,821,200 GBP2023-09-01 ~ 2024-08-31
5,874,284 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
7,232,934 GBP2023-09-01 ~ 2024-08-31
4,754,599 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
588,266 GBP2023-09-01 ~ 2024-08-31
1,119,685 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,487 GBP2023-09-01 ~ 2024-08-31
2,198 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
13,769 GBP2023-09-01 ~ 2024-08-31
16,914 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
579,984 GBP2023-09-01 ~ 2024-08-31
1,104,969 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,642 GBP2023-09-01 ~ 2024-08-31
311,174 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
418,342 GBP2023-09-01 ~ 2024-08-31
793,795 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
368,342 GBP2023-09-01 ~ 2024-08-31
793,795 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
848,730 GBP2024-08-31
307,584 GBP2023-08-31
Fixed Assets - Investments
182,573 GBP2024-08-31
182,573 GBP2023-08-31
Fixed Assets
1,031,303 GBP2024-08-31
490,157 GBP2023-08-31
Total Inventories
2,084,242 GBP2024-08-31
1,811,046 GBP2023-08-31
Debtors
4,828,392 GBP2024-08-31
3,431,002 GBP2023-08-31
Cash at bank and in hand
382,182 GBP2024-08-31
1,039,920 GBP2023-08-31
Current Assets
7,294,816 GBP2024-08-31
6,281,968 GBP2023-08-31
Creditors
Current
7,140,110 GBP2024-08-31
5,619,572 GBP2023-08-31
Net Current Assets/Liabilities
154,706 GBP2024-08-31
662,396 GBP2023-08-31
Total Assets Less Current Liabilities
1,186,009 GBP2024-08-31
1,152,553 GBP2023-08-31
Creditors
Non-current
-31,000 GBP2024-08-31
-118,500 GBP2023-08-31
Net Assets/Liabilities
959,940 GBP2024-08-31
967,861 GBP2023-08-31
Equity
Called up share capital
10,165 GBP2024-08-31
60,165 GBP2023-08-31
60,165 GBP2022-08-31
Capital redemption reserve
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
899,775 GBP2024-08-31
907,696 GBP2023-08-31
468,179 GBP2022-08-31
Equity
959,940 GBP2024-08-31
967,861 GBP2023-08-31
528,344 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,342 GBP2023-09-01 ~ 2024-08-31
793,795 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-376,263 GBP2023-09-01 ~ 2024-08-31
-354,278 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-376,263 GBP2023-09-01 ~ 2024-08-31
-354,278 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,249,091 GBP2023-09-01 ~ 2024-08-31
2,582,970 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
415,171 GBP2023-09-01 ~ 2024-08-31
238,847 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,094 GBP2023-09-01 ~ 2024-08-31
71,220 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,799,356 GBP2023-09-01 ~ 2024-08-31
2,893,037 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1202023-09-01 ~ 2024-08-31
842022-09-01 ~ 2023-08-31
Director Remuneration
314,222 GBP2023-09-01 ~ 2024-08-31
182,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
183,850 GBP2023-09-01 ~ 2024-08-31
49,924 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,750 GBP2023-09-01 ~ 2024-08-31
9,350 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
33,239 GBP2023-09-01 ~ 2024-08-31
244,973 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
144,996 GBP2023-09-01 ~ 2024-08-31
237,789 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
662,125 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
662,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,571 GBP2024-08-31
67,981 GBP2023-08-31
Furniture and fittings
458,648 GBP2024-08-31
200,696 GBP2023-08-31
Motor vehicles
451,803 GBP2024-08-31
105,995 GBP2023-08-31
Computers
156,549 GBP2024-08-31
121,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,176,571 GBP2024-08-31
495,827 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,547 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-32,928 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,150 GBP2023-09-01 ~ 2024-08-31
Computers
-2,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-60,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,472 GBP2024-08-31
39,676 GBP2023-08-31
Furniture and fittings
119,129 GBP2024-08-31
76,568 GBP2023-08-31
Motor vehicles
93,870 GBP2024-08-31
16,305 GBP2023-08-31
Computers
75,370 GBP2024-08-31
55,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,841 GBP2024-08-31
188,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,462 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
68,427 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
81,868 GBP2023-09-01 ~ 2024-08-31
Computers
22,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,666 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-25,866 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,303 GBP2023-09-01 ~ 2024-08-31
Computers
-2,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,099 GBP2024-08-31
28,305 GBP2023-08-31
Furniture and fittings
339,519 GBP2024-08-31
124,128 GBP2023-08-31
Motor vehicles
357,933 GBP2024-08-31
89,690 GBP2023-08-31
Computers
81,179 GBP2024-08-31
65,461 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
182,573 GBP2023-08-31
Investments in Group Undertakings
182,573 GBP2024-08-31
182,573 GBP2023-08-31
Merchandise
2,084,242 GBP2024-08-31
1,811,046 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,531,542 GBP2024-08-31
3,266,791 GBP2023-08-31
Other Debtors
Current
14,662 GBP2024-08-31
4,623 GBP2023-08-31
Prepayments/Accrued Income
Current
282,188 GBP2024-08-31
159,588 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,828,392 GBP2024-08-31
Current, Amounts falling due within one year
3,431,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2024-08-31
62,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,205,985 GBP2024-08-31
3,304,534 GBP2023-08-31
Corporation Tax Payable
Current
33,239 GBP2024-08-31
244,946 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102,677 GBP2024-08-31
74,025 GBP2023-08-31
Other Creditors
Current
2,142,709 GBP2024-08-31
1,595,059 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
195,175 GBP2024-08-31
68,372 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,000 GBP2024-08-31
118,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
62,000 GBP2023-08-31
Between two and five year, Non-current
31,000 GBP2024-08-31
Non-current, Between two and five year
118,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,626 GBP2024-08-31
11,033 GBP2023-08-31
Between one and five year
421,293 GBP2024-08-31
95,974 GBP2023-08-31
More than five year
122,400 GBP2024-08-31
107,400 GBP2023-08-31
All periods
554,319 GBP2024-08-31
214,407 GBP2023-08-31
Bank Borrowings
Secured
118,500 GBP2024-08-31
180,500 GBP2023-08-31
Total Borrowings
Secured
2,069,148 GBP2024-08-31
1,775,559 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,069 GBP2024-08-31
66,192 GBP2023-08-31