82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Turnover/Revenue
12,231,091 GBP2024-08-01 ~ 2025-07-31
19,444,178 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-10,386,200 GBP2024-08-01 ~ 2025-07-31
-17,254,034 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,844,891 GBP2024-08-01 ~ 2025-07-31
2,190,144 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,809,254 GBP2024-08-01 ~ 2025-07-31
-2,088,985 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
250,291 GBP2024-08-01 ~ 2025-07-31
-96,865 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
718 GBP2024-08-01 ~ 2025-07-31
376 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-82,252 GBP2024-08-01 ~ 2025-07-31
-418,320 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
602,150 GBP2025-07-31
672,957 GBP2024-07-31
1,053,598 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-70,807 GBP2024-08-01 ~ 2025-07-31
-380,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
131,468 GBP2025-07-31
269,225 GBP2024-07-31
Total Inventories
7,426,514 GBP2025-07-31
7,817,111 GBP2024-07-31
Debtors
Current
1,062,499 GBP2025-07-31
2,132,917 GBP2024-07-31
Cash at bank and in hand
1,094,897 GBP2025-07-31
1,417,304 GBP2024-07-31
Current Assets
9,583,910 GBP2025-07-31
11,367,332 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-6,087,408 GBP2025-07-31
-7,628,203 GBP2024-07-31
Net Current Assets/Liabilities
3,496,502 GBP2025-07-31
3,739,129 GBP2024-07-31
Total Assets Less Current Liabilities
3,627,970 GBP2025-07-31
4,008,354 GBP2024-07-31
Net Assets/Liabilities
1,310,137 GBP2025-07-31
1,380,944 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Share premium
705,987 GBP2025-07-31
705,987 GBP2024-07-31
Equity
1,310,137 GBP2025-07-31
1,380,944 GBP2024-07-31
Profit/Loss
-70,807 GBP2024-08-01 ~ 2025-07-31
-380,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
165,056 GBP2024-08-01 ~ 2025-07-31
168,750 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
587,047 GBP2025-07-31
882,159 GBP2024-07-31
-76,443 GBP2023-08-01
Bank Overdrafts
-507,850 GBP2025-07-31
-535,145 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Wages/Salaries
368,640 GBP2024-08-01 ~ 2025-07-31
318,333 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
35,512 GBP2024-08-01 ~ 2025-07-31
43,005 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
407,188 GBP2024-08-01 ~ 2025-07-31
363,362 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
270,000 GBP2024-08-01 ~ 2025-07-31
270,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,836 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-20,563 GBP2024-08-01 ~ 2025-07-31
-104,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,684 GBP2025-07-31
67,705 GBP2024-07-31
Motor vehicles
125,964 GBP2025-07-31
125,964 GBP2024-07-31
Furniture and fittings
632,008 GBP2025-07-31
719,721 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
813,656 GBP2025-07-31
913,390 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,968 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-114,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-127,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,353 GBP2024-07-31
Motor vehicles
62,982 GBP2024-07-31
Furniture and fittings
526,830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
644,165 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,293 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
124,272 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
165,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,968 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-114,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,678 GBP2025-07-31
Motor vehicles
94,473 GBP2025-07-31
Furniture and fittings
537,037 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,188 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
5,006 GBP2025-07-31
13,352 GBP2024-07-31
Motor vehicles
31,491 GBP2025-07-31
62,982 GBP2024-07-31
Furniture and fittings
94,971 GBP2025-07-31
192,891 GBP2024-07-31
Finished Goods/Goods for Resale
7,426,514 GBP2025-07-31
7,817,111 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
869,060 GBP2025-07-31
1,575,943 GBP2024-07-31
Other Debtors
Current
63,153 GBP2025-07-31
466,748 GBP2024-07-31
Prepayments/Accrued Income
Current
45,209 GBP2025-07-31
33,057 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
85,077 GBP2025-07-31
57,169 GBP2024-07-31
Bank Overdrafts
Current
507,850 GBP2025-07-31
535,145 GBP2024-07-31
Bank Borrowings
Current
180,000 GBP2025-07-31
180,000 GBP2024-07-31
Other Remaining Borrowings
Current
782,762 GBP2025-07-31
804,069 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,877,347 GBP2025-07-31
4,432,076 GBP2024-07-31
Corporation Tax Payable
Current
101,547 GBP2025-07-31
234,783 GBP2024-07-31
Taxation/Social Security Payable
Current
22,123 GBP2025-07-31
16,962 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,080 GBP2025-07-31
11,952 GBP2024-07-31
Other Creditors
Current
13,516 GBP2025-07-31
21,987 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
589,183 GBP2025-07-31
1,391,229 GBP2024-07-31
Creditors
Current
6,087,408 GBP2025-07-31
7,628,203 GBP2024-07-31
Bank Borrowings
Non-current
180,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,100 GBP2025-07-31
82,540 GBP2024-07-31
Other Creditors
Non-current
2,246,733 GBP2025-07-31
2,364,870 GBP2024-07-31
Creditors
Non-current
2,317,833 GBP2025-07-31
2,627,410 GBP2024-07-31
Minimum gross finance lease payments owing
84,180 GBP2025-07-31
93,115 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,208 GBP2025-07-31
134,208 GBP2024-07-31
Between one and five year
441,132 GBP2025-07-31
451,132 GBP2024-07-31
More than five year
110,208 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
561,340 GBP2025-07-31
695,548 GBP2024-07-31