82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Class 2 ordinary share
12024-04-01 ~ 2025-04-30
Class 3 ordinary share
12024-04-01 ~ 2025-04-30
Turnover/Revenue
14,680,842 GBP2024-04-01 ~ 2025-04-30
14,040,070 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,730,967 GBP2024-04-01 ~ 2025-04-30
-11,195,545 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,949,875 GBP2024-04-01 ~ 2025-04-30
2,844,525 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,805,533 GBP2024-04-01 ~ 2025-04-30
-2,681,358 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
159,849 GBP2024-04-01 ~ 2025-04-30
208,912 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
312 GBP2024-04-01 ~ 2025-04-30
357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,566 GBP2024-04-01 ~ 2025-04-30
98,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,825 GBP2024-04-01 ~ 2025-04-30
85,362 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
513,675 GBP2025-04-30
464,850 GBP2024-03-31
428,588 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,628 GBP2025-04-30
246,732 GBP2024-03-31
Total Inventories
2,019,842 GBP2025-04-30
2,479,150 GBP2024-03-31
Debtors
3,028,801 GBP2025-04-30
2,992,994 GBP2024-03-31
Cash at bank and in hand
97,850 GBP2025-04-30
31,756 GBP2024-03-31
Current Assets
5,146,493 GBP2025-04-30
5,503,900 GBP2024-03-31
Net Current Assets/Liabilities
864,369 GBP2025-04-30
736,563 GBP2024-03-31
Total Assets Less Current Liabilities
942,997 GBP2025-04-30
983,295 GBP2024-03-31
Net Assets/Liabilities
614,675 GBP2025-04-30
565,850 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-03-31
Share premium
99,000 GBP2025-04-30
99,000 GBP2024-03-31
Equity
614,675 GBP2025-04-30
565,850 GBP2024-03-31
Bank Overdrafts
-137,589 GBP2023-03-31
Wages/Salaries
938,321 GBP2024-04-01 ~ 2025-04-30
934,518 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
105,809 GBP2024-04-01 ~ 2025-04-30
101,551 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,795 GBP2024-04-01 ~ 2025-04-30
14,553 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,059,925 GBP2024-04-01 ~ 2025-04-30
1,050,622 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-04-30
202023-04-01 ~ 2024-03-31
Director Remuneration
103,348 GBP2024-04-01 ~ 2025-04-30
142,737 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
64,667 GBP2024-04-01 ~ 2025-04-30
42,630 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
15,392 GBP2024-04-01 ~ 2025-04-30
24,666 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
49,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,872 GBP2025-04-30
157,872 GBP2024-03-31
Motor vehicles
116,230 GBP2025-04-30
280,209 GBP2024-03-31
Computers
22,698 GBP2025-04-30
14,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,800 GBP2025-04-30
452,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,979 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-163,979 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,792 GBP2025-04-30
115,104 GBP2024-03-31
Motor vehicles
55,316 GBP2025-04-30
83,930 GBP2024-03-31
Computers
13,064 GBP2025-04-30
6,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,172 GBP2025-04-30
205,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,688 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
39,067 GBP2024-04-01 ~ 2025-04-30
Computers
6,550 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,305 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,681 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,681 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,080 GBP2025-04-30
42,768 GBP2024-03-31
Motor vehicles
60,914 GBP2025-04-30
196,279 GBP2024-03-31
Computers
9,634 GBP2025-04-30
7,685 GBP2024-03-31
Merchandise
2,019,842 GBP2025-04-30
2,479,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,709,473 GBP2025-04-30
2,685,803 GBP2024-03-31
Other Debtors
Current
319,328 GBP2025-04-30
307,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,028,801 GBP2025-04-30
Amounts falling due within one year, Current
2,992,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,999 GBP2025-04-30
176,349 GBP2024-03-31
Other Remaining Borrowings
Current
584,922 GBP2025-04-30
597,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,466 GBP2025-04-30
52,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,042,676 GBP2025-04-30
1,274,067 GBP2024-03-31
Corporation Tax Payable
Current
64,667 GBP2025-04-30
42,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,519 GBP2025-04-30
25,745 GBP2024-03-31
Other Creditors
Current
2,206,642 GBP2025-04-30
2,353,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
251,118 GBP2025-04-30
167,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,547 GBP2025-04-30
188,164 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
183,999 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
768,921 GBP2025-04-30
Bank Borrowings
Between two and five year, Non-current
197,153 GBP2025-04-30
Non-current, Between two and five year
167,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
30,466 GBP2025-04-30
Between one and five year, hire purchase agreements
188,164 GBP2024-03-31
hire purchase agreements
88,013 GBP2025-04-30
240,225 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,098 GBP2025-04-30
456,098 GBP2024-03-31
Between one and five year
1,558,542 GBP2025-04-30
1,721,185 GBP2024-03-31
More than five year
883,781 GBP2025-04-30
1,201,281 GBP2024-03-31
All periods
2,898,421 GBP2025-04-30
3,378,564 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,657 GBP2025-04-30
61,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
500 shares2025-04-30
Class 3 ordinary share
500 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
48,825 GBP2024-04-01 ~ 2025-04-30