82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,619,704 GBP2023-04-01 ~ 2024-03-31
9,351,058 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,962,529 GBP2023-04-01 ~ 2024-03-31
-4,633,777 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,657,175 GBP2023-04-01 ~ 2024-03-31
4,717,281 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,413,902 GBP2023-04-01 ~ 2024-03-31
-2,241,753 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,325,475 GBP2023-04-01 ~ 2024-03-31
2,502,905 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,983 GBP2023-04-01 ~ 2024-03-31
9,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,378,619 GBP2023-04-01 ~ 2024-03-31
2,512,337 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,635,189 GBP2023-04-01 ~ 2024-03-31
2,107,233 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,635,189 GBP2023-04-01 ~ 2024-03-31
2,147,734 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
891 GBP2023-03-31
Property, Plant & Equipment
1,812,467 GBP2024-03-31
1,756,903 GBP2023-03-31
Fixed Assets
1,812,467 GBP2024-03-31
1,757,794 GBP2023-03-31
Total Inventories
1,815,745 GBP2024-03-31
1,390,749 GBP2023-03-31
Debtors
1,078,045 GBP2024-03-31
1,214,459 GBP2023-03-31
Cash at bank and in hand
6,726,513 GBP2024-03-31
4,022,470 GBP2023-03-31
Current Assets
9,620,303 GBP2024-03-31
6,627,678 GBP2023-03-31
Net Current Assets/Liabilities
7,866,154 GBP2024-03-31
5,576,636 GBP2023-03-31
Total Assets Less Current Liabilities
9,678,621 GBP2024-03-31
7,334,430 GBP2023-03-31
Net Assets/Liabilities
9,603,936 GBP2024-03-31
7,268,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,563,335 GBP2024-03-31
7,228,146 GBP2023-03-31
5,410,913 GBP2022-03-31
Equity
9,603,936 GBP2024-03-31
7,268,747 GBP2023-03-31
5,411,013 GBP2022-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-290,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,635,189 GBP2023-04-01 ~ 2024-03-31
2,107,233 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-30,911 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,369 GBP2023-04-01 ~ 2024-03-31
85,366 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,540 GBP2023-04-01 ~ 2024-03-31
10,223 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
857,990 GBP2023-04-01 ~ 2024-03-31
653,571 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
73,106 GBP2023-04-01 ~ 2024-03-31
59,392 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,988 GBP2023-04-01 ~ 2024-03-31
68,709 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,024,084 GBP2023-04-01 ~ 2024-03-31
781,672 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Current Tax for the Period
839,167 GBP2023-04-01 ~ 2024-03-31
385,847 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,002 GBP2023-04-01 ~ 2024-03-31
19,257 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
844,655 GBP2023-04-01 ~ 2024-03-31
477,344 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,136 GBP2024-03-31
40,136 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,136 GBP2024-03-31
39,245 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
891 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,672,299 GBP2024-03-31
1,672,299 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,385 GBP2024-03-31
58,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,353,591 GBP2024-03-31
2,190,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,572 GBP2024-03-31
131,759 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,612 GBP2024-03-31
31,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,124 GBP2024-03-31
433,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,813 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,513,727 GBP2024-03-31
1,540,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,773 GBP2024-03-31
26,132 GBP2023-03-31
Finished Goods/Goods for Resale
1,815,745 GBP2024-03-31
1,390,749 GBP2023-03-31
Trade Debtors/Trade Receivables
473,155 GBP2024-03-31
397,941 GBP2023-03-31
Other Debtors
589,847 GBP2024-03-31
798,119 GBP2023-03-31
Prepayments/Accrued Income
15,043 GBP2024-03-31
18,399 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
886,813 GBP2024-03-31
337,678 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
429,607 GBP2024-03-31
252,861 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,587 GBP2024-03-31
143,165 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,373 GBP2024-03-31
68,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
182,769 GBP2024-03-31
218,204 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,685 GBP2024-03-31
65,683 GBP2023-03-31
Deferred Tax Liabilities
74,685 GBP2024-03-31
65,683 GBP2023-03-31
46,426 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
40,501 GBP2024-03-31
40,501 GBP2023-03-31