82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
53,334,458 GBP2024-05-01 ~ 2025-04-30
63,767,631 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-45,770,799 GBP2024-05-01 ~ 2025-04-30
-54,814,408 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,563,659 GBP2024-05-01 ~ 2025-04-30
8,953,223 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-9,114,466 GBP2024-05-01 ~ 2025-04-30
-9,754,686 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-575,840 GBP2024-05-01 ~ 2025-04-30
112,224 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
255,253 GBP2024-05-01 ~ 2025-04-30
383,344 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,347 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-320,587 GBP2024-05-01 ~ 2025-04-30
491,221 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-249,858 GBP2024-05-01 ~ 2025-04-30
354,311 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
15,497,100 GBP2025-04-30
16,394,958 GBP2024-04-30
16,040,647 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-648,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,252,642 GBP2025-04-30
1,116,972 GBP2024-04-30
Total Inventories
18,740,030 GBP2025-04-30
19,352,648 GBP2024-04-30
Debtors
2,928,655 GBP2025-04-30
3,710,315 GBP2024-04-30
Cash at bank and in hand
7,472,166 GBP2025-04-30
6,443,332 GBP2024-04-30
Current Assets
29,140,851 GBP2025-04-30
29,506,295 GBP2024-04-30
Net Current Assets/Liabilities
14,428,611 GBP2025-04-30
15,421,837 GBP2024-04-30
Total Assets Less Current Liabilities
15,681,253 GBP2025-04-30
16,538,809 GBP2024-04-30
Net Assets/Liabilities
15,507,102 GBP2025-04-30
16,404,960 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Equity
15,507,102 GBP2025-04-30
16,404,960 GBP2024-04-30
Wages/Salaries
4,947,693 GBP2024-05-01 ~ 2025-04-30
5,517,805 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
492,085 GBP2024-05-01 ~ 2025-04-30
549,628 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,412 GBP2024-05-01 ~ 2025-04-30
96,278 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,526,190 GBP2024-05-01 ~ 2025-04-30
6,163,711 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1542024-05-01 ~ 2025-04-30
1842023-05-01 ~ 2024-04-30
Director Remuneration
111,251 GBP2024-05-01 ~ 2025-04-30
185,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,589 GBP2024-05-01 ~ 2025-04-30
174,221 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
26,000 GBP2024-05-01 ~ 2025-04-30
26,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-111,031 GBP2024-05-01 ~ 2025-04-30
155,028 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-80,147 GBP2024-05-01 ~ 2025-04-30
122,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,700 GBP2025-04-30
227,025 GBP2024-04-30
Plant and equipment
364,359 GBP2025-04-30
375,509 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,781 GBP2025-04-30
25,703 GBP2024-04-30
Plant and equipment
274,147 GBP2025-04-30
270,179 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,608 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
151,919 GBP2025-04-30
201,322 GBP2024-04-30
Plant and equipment
90,212 GBP2025-04-30
105,330 GBP2024-04-30
Land and buildings, Long leasehold
408,372 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
485,825 GBP2025-04-30
182,465 GBP2024-04-30
Motor vehicles
629,588 GBP2025-04-30
684,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,275,882 GBP2025-04-30
2,084,254 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-378,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,208 GBP2025-04-30
139,464 GBP2024-04-30
Motor vehicles
354,058 GBP2025-04-30
325,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,240 GBP2025-04-30
967,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,744 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
90,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
331,617 GBP2025-04-30
43,001 GBP2024-04-30
Motor vehicles
275,530 GBP2025-04-30
358,947 GBP2024-04-30
Merchandise
18,740,030 GBP2025-04-30
19,352,648 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,134,613 GBP2025-04-30
1,858,466 GBP2024-04-30
Other Debtors
Current
1,088,181 GBP2025-04-30
1,282,193 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
221,294 GBP2025-04-30
91,794 GBP2024-04-30
Prepayments
Current
484,567 GBP2025-04-30
477,862 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,928,655 GBP2025-04-30
Amounts falling due within one year, Current
3,710,315 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,986,032 GBP2025-04-30
12,918,521 GBP2024-04-30
Other Taxation & Social Security Payable
Current
405,547 GBP2025-04-30
479,031 GBP2024-04-30
Other Creditors
Current
871,967 GBP2025-04-30
541,894 GBP2024-04-30
Accrued Liabilities
Current
73,159 GBP2025-04-30
108,908 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,300 GBP2025-04-30
273,300 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,151 GBP2025-04-30
133,849 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-249,858 GBP2024-05-01 ~ 2025-04-30