82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,807,281 GBP2024-05-01 ~ 2025-04-30
-13,785,781 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-250,168 GBP2024-05-01 ~ 2025-04-30
-259,903 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,210,924 GBP2024-05-01 ~ 2025-04-30
-2,204,862 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
140,524 GBP2024-05-01 ~ 2025-04-30
77,959 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,804,896 GBP2024-05-01 ~ 2025-04-30
3,357,880 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,344,754 GBP2024-05-01 ~ 2025-04-30
2,511,078 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
8,848,303 GBP2025-04-30
7,682,453 GBP2024-04-30
5,602,353 GBP2023-04-30
Dividends Paid
-178,904 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-430,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
119,687 GBP2025-04-30
92,561 GBP2024-04-30
Debtors
4,037,885 GBP2025-04-30
3,127,785 GBP2024-04-30
Cash at bank and in hand
3,594,951 GBP2025-04-30
4,230,291 GBP2024-04-30
Total Assets Less Current Liabilities
9,227,276 GBP2025-04-30
8,057,673 GBP2024-04-30
Net Assets/Liabilities
8,848,523 GBP2025-04-30
7,682,673 GBP2024-04-30
Equity
Called up share capital
220 GBP2025-04-30
220 GBP2024-04-30
Equity
8,848,523 GBP2025-04-30
7,682,673 GBP2024-04-30
Audit Fees/Expenses
13,950 GBP2024-05-01 ~ 2025-04-30
26,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Wages/Salaries
1,101,446 GBP2024-05-01 ~ 2025-04-30
1,076,414 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,055 GBP2024-05-01 ~ 2025-04-30
18,833 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,221,530 GBP2024-05-01 ~ 2025-04-30
1,201,960 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
280,685 GBP2024-05-01 ~ 2025-04-30
278,169 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,935 GBP2024-05-01 ~ 2025-04-30
-1,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,450 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
65,484 GBP2025-04-30
65,484 GBP2024-04-30
Motor vehicles
118,995 GBP2025-04-30
83,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,516 GBP2025-04-30
286,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
609 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
51,599 GBP2025-04-30
48,128 GBP2024-04-30
Motor vehicles
57,237 GBP2025-04-30
36,652 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,829 GBP2025-04-30
193,505 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
609 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,471 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,841 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
13,885 GBP2025-04-30
17,356 GBP2024-04-30
Motor vehicles
61,758 GBP2025-04-30
47,343 GBP2024-04-30
Finished Goods/Goods for Resale
4,688,963 GBP2025-04-30
2,926,297 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,809,663 GBP2025-04-30
2,164,331 GBP2024-04-30
Other Debtors
Current
1,144,440 GBP2025-04-30
876,019 GBP2024-04-30
Prepayments/Accrued Income
Current
83,782 GBP2025-04-30
86,253 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-04-30
1,182 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,757,144 GBP2025-04-30
1,567,689 GBP2024-04-30
Corporation Tax Payable
Current
204,804 GBP2025-04-30
457,130 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,471 GBP2025-04-30
112,151 GBP2024-04-30
Other Creditors
Current
12,820 GBP2025-04-30
6,924 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
209,971 GBP2025-04-30
175,367 GBP2024-04-30
Creditors
Current
3,214,210 GBP2025-04-30
2,319,261 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2025-04-30
220 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,500 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,895 GBP2025-04-30
89,500 GBP2024-04-30
Between two and five year
5,395 GBP2025-04-30