82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
10,399,927 GBP2019-04-01 ~ 2020-03-31
11,915,527 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-7,834,835 GBP2019-04-01 ~ 2020-03-31
-8,905,735 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,565,092 GBP2019-04-01 ~ 2020-03-31
3,009,792 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,854,188 GBP2019-04-01 ~ 2020-03-31
-2,913,158 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-262,796 GBP2019-04-01 ~ 2020-03-31
222,803 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,100 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
555,547 GBP2019-04-01 ~ 2020-03-31
306,954 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,286 GBP2019-04-01 ~ 2020-03-31
-33,286 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
588,833 GBP2019-04-01 ~ 2020-03-31
306,954 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,017,281 GBP2020-03-31
1,119,186 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
40 GBP2019-03-31
Fixed Assets
1,017,281 GBP2020-03-31
1,119,226 GBP2019-03-31
Total Inventories
977,812 GBP2020-03-31
1,198,553 GBP2019-03-31
Debtors
332,410 GBP2020-03-31
600,672 GBP2019-03-31
Cash at bank and in hand
195,861 GBP2020-03-31
159,747 GBP2019-03-31
Current Assets
1,506,083 GBP2020-03-31
1,958,972 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,453,664 GBP2020-03-31
-3,387,706 GBP2019-03-31
Net Current Assets/Liabilities
-947,581 GBP2020-03-31
-1,428,734 GBP2019-03-31
Total Assets Less Current Liabilities
69,700 GBP2020-03-31
-309,508 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-52,715 GBP2020-03-31
-262,340 GBP2019-03-31
Net Assets/Liabilities
16,985 GBP2020-03-31
-571,848 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
16,885 GBP2020-03-31
-571,948 GBP2019-03-31
-878,902 GBP2018-03-31
Equity
16,985 GBP2020-03-31
-571,848 GBP2019-03-31
-878,802 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
588,833 GBP2019-04-01 ~ 2020-03-31
306,954 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
6,675 GBP2019-04-01 ~ 2020-03-31
16,979 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
107,687 GBP2019-04-01 ~ 2020-03-31
111,277 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
512019-04-01 ~ 2020-03-31
532018-04-01 ~ 2019-03-31
Wages/Salaries
934,520 GBP2019-04-01 ~ 2020-03-31
1,026,783 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
78,464 GBP2019-04-01 ~ 2020-03-31
72,327 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,518 GBP2019-04-01 ~ 2020-03-31
17,132 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,036,502 GBP2019-04-01 ~ 2020-03-31
1,116,242 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,855 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,202,571 GBP2020-03-31
2,202,571 GBP2019-03-31
Plant and equipment
1,457,893 GBP2020-03-31
1,457,893 GBP2019-03-31
Furniture and fittings
491,903 GBP2020-03-31
487,415 GBP2019-03-31
Motor vehicles
39,217 GBP2020-03-31
25,276 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,191,584 GBP2020-03-31
4,173,155 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-626 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-626 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,239,128 GBP2020-03-31
1,150,083 GBP2019-03-31
Plant and equipment
1,425,160 GBP2020-03-31
1,407,264 GBP2019-03-31
Furniture and fittings
484,191 GBP2020-03-31
474,720 GBP2019-03-31
Motor vehicles
25,824 GBP2020-03-31
21,902 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174,303 GBP2020-03-31
3,053,969 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,045 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
10,912 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,266 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,464 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,687 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-542 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
963,443 GBP2020-03-31
1,052,488 GBP2019-03-31
Plant and equipment
32,733 GBP2020-03-31
50,629 GBP2019-03-31
Furniture and fittings
7,712 GBP2020-03-31
12,695 GBP2019-03-31
Motor vehicles
13,393 GBP2020-03-31
3,374 GBP2019-03-31
Finished Goods/Goods for Resale
977,812 GBP2020-03-31
1,198,553 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
46,091 GBP2020-03-31
170,087 GBP2019-03-31
Other Debtors
Current
101,431 GBP2020-03-31
53,242 GBP2019-03-31
Prepayments/Accrued Income
Current
138,519 GBP2020-03-31
367,199 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
46,369 GBP2020-03-31
10,144 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
332,410 GBP2020-03-31
600,672 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
207,919 GBP2020-03-31
201,044 GBP2019-03-31
Trade Creditors/Trade Payables
Current
488,356 GBP2020-03-31
1,108,547 GBP2019-03-31
Amounts owed to group undertakings
Current
1,301,845 GBP2020-03-31
1,498,083 GBP2019-03-31
Corporation Tax Payable
Current
4,769 GBP2020-03-31
1,829 GBP2019-03-31
Other Taxation & Social Security Payable
Current
36,230 GBP2020-03-31
25,333 GBP2019-03-31
Other Creditors
Current
363,318 GBP2020-03-31
474,515 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
51,227 GBP2020-03-31
78,355 GBP2019-03-31
Creditors
Current
2,453,664 GBP2020-03-31
3,387,706 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
52,715 GBP2020-03-31
262,340 GBP2019-03-31
Bank Borrowings
260,634 GBP2020-03-31
463,384 GBP2019-03-31
Total Borrowings
Current
207,919 GBP2020-03-31
201,044 GBP2019-03-31
Non-current
52,715 GBP2020-03-31
262,340 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,081 GBP2020-03-31
600,847 GBP2019-03-31
Between two and five year
2,170,826 GBP2020-03-31
2,215,765 GBP2019-03-31
More than five year
3,062,500 GBP2020-03-31
3,587,500 GBP2019-03-31