82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,314,856 GBP2023-04-01 ~ 2024-03-31
17,507,926 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,790,724 GBP2023-04-01 ~ 2024-03-31
13,906,498 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,524,132 GBP2023-04-01 ~ 2024-03-31
3,601,428 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
197,171 GBP2023-04-01 ~ 2024-03-31
155,473 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,644,542 GBP2023-04-01 ~ 2024-03-31
1,607,265 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,682,419 GBP2023-04-01 ~ 2024-03-31
1,839,038 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,106 GBP2023-04-01 ~ 2024-03-31
6,337 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,066 GBP2023-04-01 ~ 2024-03-31
12,246 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,731,459 GBP2023-04-01 ~ 2024-03-31
1,833,129 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
518,725 GBP2023-04-01 ~ 2024-03-31
197,050 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,212,734 GBP2023-04-01 ~ 2024-03-31
1,636,079 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,212,734 GBP2023-04-01 ~ 2024-03-31
1,636,079 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
7,992 GBP2024-03-31
14,819 GBP2023-03-31
Property, Plant & Equipment
1,278,812 GBP2024-03-31
1,261,480 GBP2023-03-31
Fixed Assets - Investments
38,405 GBP2024-03-31
38,405 GBP2023-03-31
Fixed Assets
1,325,209 GBP2024-03-31
1,314,704 GBP2023-03-31
Total Inventories
111,055 GBP2024-03-31
49,629 GBP2023-03-31
Debtors
5,804,263 GBP2024-03-31
5,292,374 GBP2023-03-31
Cash at bank and in hand
4,350,772 GBP2024-03-31
2,090,083 GBP2023-03-31
Current Assets
10,266,090 GBP2024-03-31
7,432,086 GBP2023-03-31
Creditors
Current
3,215,127 GBP2024-03-31
2,463,129 GBP2023-03-31
Net Current Assets/Liabilities
7,050,963 GBP2024-03-31
4,968,957 GBP2023-03-31
Total Assets Less Current Liabilities
8,376,172 GBP2024-03-31
6,283,661 GBP2023-03-31
Net Assets/Liabilities
8,304,175 GBP2024-03-31
6,223,041 GBP2023-03-31
Equity
Called up share capital
210,150 GBP2024-03-31
210,150 GBP2023-03-31
210,150 GBP2022-03-31
Retained earnings (accumulated losses)
8,036,255 GBP2024-03-31
5,955,121 GBP2023-03-31
4,553,542 GBP2022-03-31
Equity
8,304,175 GBP2024-03-31
6,223,041 GBP2023-03-31
4,763,692 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,600 GBP2023-04-01 ~ 2024-03-31
-234,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-131,600 GBP2023-04-01 ~ 2024-03-31
-234,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,212,734 GBP2023-04-01 ~ 2024-03-31
1,636,079 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,142,394 GBP2023-04-01 ~ 2024-03-31
1,929,239 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
185,887 GBP2023-04-01 ~ 2024-03-31
162,269 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,347 GBP2023-04-01 ~ 2024-03-31
172,207 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,539,628 GBP2023-04-01 ~ 2024-03-31
2,263,715 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Director Remuneration
304,795 GBP2023-04-01 ~ 2024-03-31
299,465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,775 GBP2023-04-01 ~ 2024-03-31
71,301 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,250 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
677,044 GBP2023-04-01 ~ 2024-03-31
347,534 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
682,865 GBP2023-04-01 ~ 2024-03-31
348,295 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
525,488 GBP2023-03-31
Computer software
88,725 GBP2023-03-31
Intangible Assets - Gross Cost
614,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,488 GBP2024-03-31
519,915 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
606,221 GBP2024-03-31
599,394 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,573 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,827 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,833 GBP2024-03-31
1,200,833 GBP2023-03-31
Land and buildings, Short leasehold
7,238 GBP2024-03-31
7,238 GBP2023-03-31
Plant and equipment
1,132,549 GBP2024-03-31
1,047,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,833 GBP2024-03-31
131,897 GBP2023-03-31
Land and buildings, Short leasehold
7,238 GBP2024-03-31
7,238 GBP2023-03-31
Plant and equipment
947,376 GBP2024-03-31
895,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,055,000 GBP2024-03-31
1,068,936 GBP2023-03-31
Plant and equipment
185,173 GBP2024-03-31
151,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,888 GBP2024-03-31
135,863 GBP2023-03-31
Motor vehicles
95,630 GBP2024-03-31
95,630 GBP2023-03-31
Computers
254,044 GBP2024-03-31
246,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,830,182 GBP2024-03-31
2,734,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,079 GBP2024-03-31
118,367 GBP2023-03-31
Motor vehicles
91,163 GBP2024-03-31
89,111 GBP2023-03-31
Computers
236,681 GBP2024-03-31
230,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,370 GBP2024-03-31
1,472,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,052 GBP2023-04-01 ~ 2024-03-31
Computers
6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,809 GBP2024-03-31
17,496 GBP2023-03-31
Motor vehicles
4,467 GBP2024-03-31
6,519 GBP2023-03-31
Computers
17,363 GBP2024-03-31
16,904 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
468,639 GBP2023-03-31
Investments in Group Undertakings
38,405 GBP2024-03-31
38,405 GBP2023-03-31
Merchandise
111,055 GBP2024-03-31
49,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,794,743 GBP2024-03-31
2,482,351 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,640,299 GBP2024-03-31
1,349,053 GBP2023-03-31
Other Debtors
Current
45,430 GBP2024-03-31
10,903 GBP2023-03-31
Prepayments/Accrued Income
Current
93,077 GBP2024-03-31
148,628 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,601,049 GBP2024-03-31
Current, Amounts falling due within one year
3,990,935 GBP2023-03-31
Other Debtors
Non-current
1,203,214 GBP2024-03-31
1,301,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,606,061 GBP2024-03-31
1,442,689 GBP2023-03-31
Amounts owed to group undertakings
Current
38,405 GBP2024-03-31
38,405 GBP2023-03-31
Corporation Tax Payable
Current
676,408 GBP2024-03-31
347,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,157 GBP2024-03-31
36,930 GBP2023-03-31
Other Creditors
Current
67,873 GBP2024-03-31
39,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
448,672 GBP2024-03-31
485,878 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,514 GBP2024-03-31
134,329 GBP2023-03-31
Between one and five year
170,339 GBP2024-03-31
203,107 GBP2023-03-31
All periods
286,853 GBP2024-03-31
337,436 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
87,371 GBP2024-03-31
76,834 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,997 GBP2024-03-31
60,620 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,150 shares2024-03-31
Class 2 ordinary share
200,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,212,734 GBP2023-04-01 ~ 2024-03-31