82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
14,674,063 GBP2023-10-01 ~ 2024-09-30
16,614,409 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,290,004 GBP2023-10-01 ~ 2024-09-30
-11,388,086 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,384,059 GBP2023-10-01 ~ 2024-09-30
5,226,323 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-180,512 GBP2023-10-01 ~ 2024-09-30
-168,409 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,656,885 GBP2023-10-01 ~ 2024-09-30
-3,256,084 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
546,662 GBP2023-10-01 ~ 2024-09-30
1,801,830 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
51,742 GBP2023-10-01 ~ 2024-09-30
24,667 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,887 GBP2023-10-01 ~ 2024-09-30
-4,097 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
594,517 GBP2023-10-01 ~ 2024-09-30
1,822,400 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
445,014 GBP2023-10-01 ~ 2024-09-30
1,420,054 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
445,014 GBP2023-10-01 ~ 2024-09-30
1,420,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,090 GBP2024-09-30
36,570 GBP2023-09-30
Total Inventories
1,715,358 GBP2024-09-30
1,547,617 GBP2023-09-30
Debtors
310,964 GBP2024-09-30
297,463 GBP2023-09-30
Cash at bank and in hand
1,014,667 GBP2024-09-30
1,212,566 GBP2023-09-30
Current Assets
3,040,989 GBP2024-09-30
3,057,646 GBP2023-09-30
Net Current Assets/Liabilities
1,995,391 GBP2024-09-30
2,729,850 GBP2023-09-30
Total Assets Less Current Liabilities
2,023,481 GBP2024-09-30
2,766,420 GBP2023-09-30
Net Assets/Liabilities
2,016,585 GBP2024-09-30
2,757,432 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
2,016,575 GBP2024-09-30
2,757,422 GBP2023-09-30
3,837,368 GBP2022-09-30
Equity
2,016,585 GBP2024-09-30
2,757,432 GBP2023-09-30
3,837,378 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,185,861 GBP2023-10-01 ~ 2024-09-30
-2,500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,185,861 GBP2023-10-01 ~ 2024-09-30
-2,500,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
445,014 GBP2023-10-01 ~ 2024-09-30
1,420,054 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
192,734 GBP2023-10-01 ~ 2024-09-30
207,962 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
11,173 GBP2023-10-01 ~ 2024-09-30
10,954 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,156 GBP2023-10-01 ~ 2024-09-30
5,128 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
208,063 GBP2023-10-01 ~ 2024-09-30
224,044 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,362 GBP2023-10-01 ~ 2024-09-30
20,809 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
151,595 GBP2023-10-01 ~ 2024-09-30
407,514 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
148,629 GBP2023-10-01 ~ 2024-09-30
455,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,839 GBP2023-09-30
Furniture and fittings
153,116 GBP2024-09-30
152,234 GBP2023-09-30
Motor vehicles
155,050 GBP2024-09-30
155,050 GBP2023-09-30
Computers
33,300 GBP2024-09-30
33,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,305 GBP2024-09-30
427,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,838 GBP2023-09-30
Furniture and fittings
144,040 GBP2024-09-30
141,015 GBP2023-09-30
Motor vehicles
137,014 GBP2024-09-30
131,003 GBP2023-09-30
Computers
32,323 GBP2024-09-30
31,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,215 GBP2024-09-30
390,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,025 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,011 GBP2023-10-01 ~ 2024-09-30
Computers
326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,076 GBP2024-09-30
11,219 GBP2023-09-30
Motor vehicles
18,036 GBP2024-09-30
24,047 GBP2023-09-30
Computers
977 GBP2024-09-30
1,303 GBP2023-09-30
Land and buildings, Short leasehold
1 GBP2023-09-30
Finished Goods
1,715,358 GBP2024-09-30
1,547,617 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
560 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
127,228 GBP2024-09-30
115,737 GBP2023-09-30
Other Debtors
Current
117,221 GBP2024-09-30
73,651 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
50,924 GBP2023-09-30
Prepayments
Current
37,265 GBP2024-09-30
29,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
310,964 GBP2024-09-30
297,463 GBP2023-09-30
Trade Creditors/Trade Payables
Current
741,914 GBP2024-09-30
264,063 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,846 GBP2023-09-30
Other Creditors
Current
44,893 GBP2024-09-30
18,012 GBP2023-09-30
Accrued Liabilities
Current
207,000 GBP2024-09-30
42,875 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,896 GBP2024-09-30
8,988 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
445,014 GBP2023-10-01 ~ 2024-09-30