82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Turnover/Revenue
28,651,686 GBP2024-03-01 ~ 2025-03-31
28,381,468 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
24,199,238 GBP2024-03-01 ~ 2025-03-31
24,410,015 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,452,448 GBP2024-03-01 ~ 2025-03-31
3,971,453 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
3,535,630 GBP2024-03-01 ~ 2025-03-31
2,899,410 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
916,818 GBP2024-03-01 ~ 2025-03-31
1,072,043 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
9,639 GBP2024-03-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
197,938 GBP2024-03-01 ~ 2025-03-31
174,589 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
728,301 GBP2024-03-01 ~ 2025-03-31
897,454 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,639 GBP2024-03-01 ~ 2025-03-31
121,225 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
534,662 GBP2024-03-01 ~ 2025-03-31
776,229 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
553,578 GBP2024-03-01 ~ 2025-03-31
2,534,416 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
387,768 GBP2025-03-31
354,419 GBP2024-02-29
Property, Plant & Equipment
6,201,590 GBP2025-03-31
5,760,073 GBP2024-02-29
Fixed Assets - Investments
71,617 GBP2024-02-29
Fixed Assets
6,589,358 GBP2025-03-31
6,186,109 GBP2024-02-29
Total Inventories
838,745 GBP2025-03-31
795,460 GBP2024-02-29
Debtors
4,237,965 GBP2025-03-31
4,585,860 GBP2024-02-29
Cash at bank and in hand
396,208 GBP2025-03-31
641,019 GBP2024-02-29
Current Assets
5,472,918 GBP2025-03-31
6,022,339 GBP2024-02-29
Net Current Assets/Liabilities
2,204,635 GBP2025-03-31
532,404 GBP2024-02-29
Total Assets Less Current Liabilities
8,793,993 GBP2025-03-31
6,718,513 GBP2024-02-29
Net Assets/Liabilities
6,112,145 GBP2025-03-31
5,558,567 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
3,056,953 GBP2025-03-31
3,105,800 GBP2024-02-29
1,347,613 GBP2023-02-28
Retained earnings (accumulated losses)
3,055,092 GBP2025-03-31
2,452,667 GBP2024-02-29
1,676,438 GBP2023-02-28
Equity
6,112,145 GBP2025-03-31
5,558,567 GBP2024-02-29
3,024,151 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
602,425 GBP2024-03-01 ~ 2025-03-31
776,229 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,684,366 GBP2024-03-01 ~ 2025-03-31
1,368,713 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,312 GBP2024-03-01 ~ 2025-03-31
18,703 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,706,678 GBP2024-03-01 ~ 2025-03-31
1,387,416 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
942024-03-01 ~ 2025-03-31
902023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
179,498 GBP2024-03-01 ~ 2025-03-31
100,889 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
7,000 GBP2024-03-01 ~ 2025-03-31
5,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
164,892 GBP2024-03-01 ~ 2025-03-31
171,249 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
182,075 GBP2024-03-01 ~ 2025-03-31
219,804 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
615,241 GBP2025-03-31
515,241 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,473 GBP2025-03-31
160,822 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,651 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
387,768 GBP2025-03-31
354,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,019,653 GBP2025-03-31
5,586,105 GBP2024-02-29
Plant and equipment
576,671 GBP2025-03-31
478,887 GBP2024-02-29
Furniture and fittings
146,935 GBP2025-03-31
146,935 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,797,444 GBP2025-03-31
6,266,112 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-116,672 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,672 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,667 GBP2025-03-31
256,848 GBP2024-02-29
Plant and equipment
117,816 GBP2025-03-31
151,749 GBP2024-02-29
Furniture and fittings
109,641 GBP2025-03-31
95,789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,854 GBP2025-03-31
506,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,819 GBP2024-03-01 ~ 2025-03-31
Land and buildings, Short leasehold
12,077 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
55,750 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
13,852 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,498 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,683 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,683 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,664,986 GBP2025-03-31
5,329,257 GBP2024-02-29
Plant and equipment
458,855 GBP2025-03-31
327,138 GBP2024-02-29
Furniture and fittings
37,294 GBP2025-03-31
51,146 GBP2024-02-29
Land and buildings, Short leasehold
52,532 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
71,617 GBP2024-02-29
Investments in Group Undertakings
71,617 GBP2024-02-29
Merchandise
838,745 GBP2025-03-31
795,460 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
245,889 GBP2025-03-31
225,026 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
738,946 GBP2025-03-31
470,723 GBP2024-02-29
Other Debtors
Current
177,279 GBP2024-02-29
Prepayments
Current
1,517 GBP2025-03-31
10,873 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,237,965 GBP2025-03-31
Current, Amounts falling due within one year
4,585,860 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
285,714 GBP2025-03-31
2,325,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
43,383 GBP2025-03-31
27,430 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,888,229 GBP2025-03-31
2,231,649 GBP2024-02-29
Amounts owed to group undertakings
Current
150,000 GBP2025-03-31
150,000 GBP2024-02-29
Corporation Tax Payable
Current
5,979 GBP2025-03-31
49,468 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,951 GBP2025-03-31
13,615 GBP2024-02-29
Accrued Liabilities
Current
39,033 GBP2025-03-31
47,956 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,766 GBP2025-03-31
74,696 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
2,325,000 GBP2024-02-29
Between two and five year, Non-current
1,500,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,696 GBP2024-02-29
hire purchase agreements
130,149 GBP2025-03-31
102,126 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,592 GBP2025-03-31
193,757 GBP2024-02-29
Between one and five year
609,961 GBP2025-03-31
406,451 GBP2024-02-29
More than five year
1,742 GBP2024-02-29
All periods
866,553 GBP2025-03-31
601,950 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
123,014 GBP2025-03-31
94,267 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,095,082 GBP2025-03-31
1,085,250 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
534,662 GBP2024-03-01 ~ 2025-03-31