82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
22,926,758 GBP2023-04-01 ~ 2024-03-31
30,619,135 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
20,711,084 GBP2023-04-01 ~ 2024-03-31
27,922,465 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,215,674 GBP2023-04-01 ~ 2024-03-31
2,696,670 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
719,466 GBP2023-04-01 ~ 2024-03-31
650,319 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,600,835 GBP2023-04-01 ~ 2024-03-31
2,151,631 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,454 GBP2023-04-01 ~ 2024-03-31
432 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
102,038 GBP2023-04-01 ~ 2024-03-31
150,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,500,251 GBP2023-04-01 ~ 2024-03-31
2,001,490 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
376,610 GBP2023-04-01 ~ 2024-03-31
380,069 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,123,641 GBP2023-04-01 ~ 2024-03-31
1,621,421 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,123,641 GBP2023-04-01 ~ 2024-03-31
1,621,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,300 GBP2024-03-31
17,748 GBP2023-03-31
Fixed Assets
14,300 GBP2024-03-31
17,748 GBP2023-03-31
Total Inventories
1,357,442 GBP2024-03-31
2,765,050 GBP2023-03-31
Debtors
3,905,648 GBP2024-03-31
4,230,108 GBP2023-03-31
Cash at bank and in hand
40,090 GBP2024-03-31
502,344 GBP2023-03-31
Current Assets
5,303,180 GBP2024-03-31
7,497,502 GBP2023-03-31
Creditors
Current
3,317,756 GBP2024-03-31
5,178,405 GBP2023-03-31
Net Current Assets/Liabilities
1,985,424 GBP2024-03-31
2,319,097 GBP2023-03-31
Total Assets Less Current Liabilities
1,999,724 GBP2024-03-31
2,336,845 GBP2023-03-31
Net Assets/Liabilities
1,996,149 GBP2024-03-31
2,333,473 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,996,147 GBP2024-03-31
2,333,471 GBP2023-03-31
1,902,550 GBP2022-03-31
Equity
1,996,149 GBP2024-03-31
2,333,473 GBP2023-03-31
1,902,552 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,460,965 GBP2023-04-01 ~ 2024-03-31
-1,190,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,460,965 GBP2023-04-01 ~ 2024-03-31
-1,190,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,123,641 GBP2023-04-01 ~ 2024-03-31
1,621,421 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
233,123 GBP2023-04-01 ~ 2024-03-31
206,392 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,967 GBP2023-04-01 ~ 2024-03-31
15,685 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,165 GBP2023-04-01 ~ 2024-03-31
4,933 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
259,255 GBP2023-04-01 ~ 2024-03-31
227,010 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
122,731 GBP2023-04-01 ~ 2024-03-31
120,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,800 GBP2023-04-01 ~ 2024-03-31
3,590 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
376,407 GBP2023-04-01 ~ 2024-03-31
379,330 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,460,965 GBP2023-04-01 ~ 2024-03-31
1,190,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,508 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,771 GBP2024-03-31
17,771 GBP2023-03-31
Plant and equipment
14,316 GBP2024-03-31
14,316 GBP2023-03-31
Furniture and fittings
15,341 GBP2024-03-31
15,472 GBP2023-03-31
Computers
47,539 GBP2024-03-31
50,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,967 GBP2024-03-31
97,728 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,246 GBP2023-04-01 ~ 2024-03-31
Computers
-2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,335 GBP2024-03-31
17,286 GBP2023-03-31
Plant and equipment
13,252 GBP2024-03-31
13,064 GBP2023-03-31
Furniture and fittings
11,658 GBP2024-03-31
11,971 GBP2023-03-31
Computers
38,422 GBP2024-03-31
37,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,667 GBP2024-03-31
79,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Computers
2,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-877 GBP2023-04-01 ~ 2024-03-31
Computers
-2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
436 GBP2024-03-31
485 GBP2023-03-31
Plant and equipment
1,064 GBP2024-03-31
1,252 GBP2023-03-31
Furniture and fittings
3,683 GBP2024-03-31
3,501 GBP2023-03-31
Computers
9,117 GBP2024-03-31
12,510 GBP2023-03-31
Merchandise
1,357,442 GBP2024-03-31
2,765,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,167,307 GBP2024-03-31
3,589,209 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
722,273 GBP2024-03-31
536,804 GBP2023-03-31
Other Debtors
Current
5,720 GBP2024-03-31
7,920 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,611 GBP2024-03-31
9,611 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,473 GBP2023-03-31
Prepayments
Current
737 GBP2024-03-31
66,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,905,648 GBP2024-03-31
4,230,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,510,040 GBP2024-03-31
2,935,055 GBP2023-03-31
Corporation Tax Payable
Current
375,924 GBP2024-03-31
378,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,917 GBP2024-03-31
7,898 GBP2023-03-31
Other Creditors
Current
1,209 GBP2024-03-31
1,277 GBP2023-03-31
Accrued Liabilities
Current
306,213 GBP2024-03-31
232,095 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,575 GBP2024-03-31
3,372 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,123,641 GBP2023-04-01 ~ 2024-03-31