82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-13,785,781 GBP2023-05-01 ~ 2024-04-30
-12,300,138 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-259,903 GBP2023-05-01 ~ 2024-04-30
-277,443 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,204,862 GBP2023-05-01 ~ 2024-04-30
-1,315,201 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
77,959 GBP2023-05-01 ~ 2024-04-30
1,944 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,357,880 GBP2023-05-01 ~ 2024-04-30
1,761,953 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,511,078 GBP2023-05-01 ~ 2024-04-30
1,443,277 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
7,682,453 GBP2024-04-30
5,602,353 GBP2023-04-30
4,629,517 GBP2022-04-30
Dividends Paid
-430,978 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-470,441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
92,561 GBP2024-04-30
84,839 GBP2023-04-30
Debtors
3,127,785 GBP2024-04-30
3,139,311 GBP2023-04-30
Cash at bank and in hand
4,230,291 GBP2024-04-30
2,302,418 GBP2023-04-30
Total Assets Less Current Liabilities
8,057,673 GBP2024-04-30
5,602,573 GBP2023-04-30
Net Assets/Liabilities
7,682,673 GBP2024-04-30
5,602,573 GBP2023-04-30
Equity
Called up share capital
220 GBP2024-04-30
220 GBP2023-04-30
Equity
7,682,673 GBP2024-04-30
5,602,573 GBP2023-04-30
Audit Fees/Expenses
26,000 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Wages/Salaries
1,076,414 GBP2023-05-01 ~ 2024-04-30
873,619 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,833 GBP2023-05-01 ~ 2024-04-30
20,733 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,201,960 GBP2023-05-01 ~ 2024-04-30
961,129 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
278,169 GBP2023-05-01 ~ 2024-04-30
140,637 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,182 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,484 GBP2024-04-30
65,484 GBP2023-04-30
Motor vehicles
83,996 GBP2024-04-30
42,496 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
286,067 GBP2024-04-30
244,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,128 GBP2024-04-30
43,789 GBP2023-04-30
Motor vehicles
36,653 GBP2024-04-30
20,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,506 GBP2024-04-30
159,728 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,339 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,356 GBP2024-04-30
21,695 GBP2023-04-30
Motor vehicles
47,343 GBP2024-04-30
21,623 GBP2023-04-30
Finished Goods/Goods for Resale
2,926,297 GBP2024-04-30
1,888,760 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,164,331 GBP2024-04-30
2,302,761 GBP2023-04-30
Other Debtors
Current
876,019 GBP2024-04-30
431,519 GBP2023-04-30
Prepayments/Accrued Income
Current
86,253 GBP2024-04-30
405,031 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,182 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,127,785 GBP2024-04-30
3,139,311 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,567,689 GBP2024-04-30
452,866 GBP2023-04-30
Corporation Tax Payable
Current
457,130 GBP2024-04-30
326,713 GBP2023-04-30
Other Taxation & Social Security Payable
Current
112,151 GBP2024-04-30
256,191 GBP2023-04-30
Other Creditors
Current
6,924 GBP2024-04-30
5,050 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
175,367 GBP2024-04-30
771,935 GBP2023-04-30
Creditors
Current
2,319,261 GBP2024-04-30
1,812,755 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,500 GBP2024-04-30
70,515 GBP2023-04-30
Between two and five year
184,395 GBP2024-04-30
274,140 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,895 GBP2024-04-30
344,655 GBP2023-04-30