82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,534,402 GBP2023-04-01 ~ 2024-03-31
11,152,189 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,410,062 GBP2023-04-01 ~ 2024-03-31
-8,084,362 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,124,340 GBP2023-04-01 ~ 2024-03-31
3,067,827 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,717,771 GBP2023-04-01 ~ 2024-03-31
-2,336,842 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
409,345 GBP2023-04-01 ~ 2024-03-31
730,985 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,283 GBP2023-04-01 ~ 2024-03-31
1,158 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
415,628 GBP2023-04-01 ~ 2024-03-31
732,143 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
375,770 GBP2023-04-01 ~ 2024-03-31
661,200 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
375,770 GBP2023-04-01 ~ 2024-03-31
661,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
143,524 GBP2024-03-31
176,255 GBP2023-03-31
Fixed Assets
143,524 GBP2024-03-31
176,255 GBP2023-03-31
Total Inventories
34,210 GBP2024-03-31
37,940 GBP2023-03-31
Debtors
2,740,087 GBP2024-03-31
2,538,664 GBP2023-03-31
Cash at bank and in hand
26,368 GBP2024-03-31
248,167 GBP2023-03-31
Current Assets
2,800,665 GBP2024-03-31
2,824,771 GBP2023-03-31
Creditors
Current
2,375,890 GBP2024-03-31
2,286,640 GBP2023-03-31
Net Current Assets/Liabilities
424,775 GBP2024-03-31
538,131 GBP2023-03-31
Total Assets Less Current Liabilities
568,299 GBP2024-03-31
714,386 GBP2023-03-31
Net Assets/Liabilities
554,896 GBP2024-03-31
695,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
554,796 GBP2024-03-31
695,026 GBP2023-03-31
533,826 GBP2022-03-31
Equity
554,896 GBP2024-03-31
695,126 GBP2023-03-31
533,926 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-516,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-516,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
375,770 GBP2023-04-01 ~ 2024-03-31
661,200 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,841,345 GBP2023-04-01 ~ 2024-03-31
2,838,984 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
310,645 GBP2023-04-01 ~ 2024-03-31
300,190 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,524 GBP2023-04-01 ~ 2024-03-31
54,772 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,207,514 GBP2023-04-01 ~ 2024-03-31
3,193,946 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Director Remuneration
17,259 GBP2023-04-01 ~ 2024-03-31
18,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,600 GBP2023-04-01 ~ 2024-03-31
46,141 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
45,715 GBP2023-04-01 ~ 2024-03-31
63,998 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
103,907 GBP2023-04-01 ~ 2024-03-31
139,107 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
216,283 GBP2024-03-31
216,283 GBP2023-03-31
Plant and equipment
13,433 GBP2024-03-31
13,433 GBP2023-03-31
Motor vehicles
56,019 GBP2024-03-31
56,019 GBP2023-03-31
Computers
154,479 GBP2024-03-31
141,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,214 GBP2024-03-31
427,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,178 GBP2024-03-31
5,070 GBP2023-03-31
Motor vehicles
29,330 GBP2024-03-31
19,478 GBP2023-03-31
Computers
116,990 GBP2024-03-31
104,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,690 GBP2024-03-31
251,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,852 GBP2023-04-01 ~ 2024-03-31
Computers
12,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
71,091 GBP2024-03-31
94,258 GBP2023-03-31
Plant and equipment
8,255 GBP2024-03-31
8,363 GBP2023-03-31
Motor vehicles
26,689 GBP2024-03-31
36,541 GBP2023-03-31
Computers
37,489 GBP2024-03-31
37,093 GBP2023-03-31
Merchandise
34,210 GBP2024-03-31
37,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,209,220 GBP2024-03-31
1,926,021 GBP2023-03-31
Other Debtors
Current
159,436 GBP2024-03-31
113,747 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
105,922 GBP2024-03-31
235,776 GBP2023-03-31
Prepayments
Current
114,901 GBP2024-03-31
114,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,740,087 GBP2024-03-31
2,538,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,184,286 GBP2024-03-31
1,139,094 GBP2023-03-31
Amounts owed to group undertakings
Current
870,385 GBP2024-03-31
849,429 GBP2023-03-31
Corporation Tax Payable
Current
96,748 GBP2024-03-31
109,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,622 GBP2024-03-31
97,790 GBP2023-03-31
Other Creditors
Current
34,165 GBP2024-03-31
28,371 GBP2023-03-31
Accrued Liabilities
Current
68,684 GBP2024-03-31
62,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,610 GBP2024-03-31
273,661 GBP2023-03-31
Between one and five year
394,675 GBP2024-03-31
309,553 GBP2023-03-31
More than five year
14,667 GBP2023-03-31
All periods
660,285 GBP2024-03-31
597,881 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,403 GBP2024-03-31
19,260 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,403 GBP2024-03-31
19,260 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
375,770 GBP2023-04-01 ~ 2024-03-31