82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,368,092 GBP2023-05-01 ~ 2024-04-30
-3,842,108 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,193,469 GBP2023-05-01 ~ 2024-04-30
-1,568,163 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
81,385 GBP2023-05-01 ~ 2024-04-30
11,109 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-979 GBP2023-05-01 ~ 2024-04-30
-1,010 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
529,123 GBP2023-05-01 ~ 2024-04-30
45,594 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
25,553 GBP2023-05-01 ~ 2024-04-30
52,027 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
22,382 GBP2024-04-30
38,181 GBP2023-04-30
Property, Plant & Equipment
83,263 GBP2024-04-30
3,274,415 GBP2023-04-30
Fixed Assets
105,645 GBP2024-04-30
3,312,596 GBP2023-04-30
Debtors
482,685 GBP2024-04-30
589,007 GBP2023-04-30
Cash at bank and in hand
5,445,366 GBP2024-04-30
1,476,773 GBP2023-04-30
Current Assets
6,642,449 GBP2024-04-30
3,273,564 GBP2023-04-30
Net Current Assets/Liabilities
3,695,509 GBP2024-04-30
668,004 GBP2023-04-30
Total Assets Less Current Liabilities
3,801,154 GBP2024-04-30
3,980,600 GBP2023-04-30
Net Assets/Liabilities
3,494,153 GBP2024-04-30
3,624,576 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-04-30
Revaluation reserve
0 GBP2024-04-30
1,796,119 GBP2023-04-30
1,796,119 GBP2022-04-30
Retained earnings (accumulated losses)
3,493,953 GBP2024-04-30
1,828,257 GBP2023-04-30
1,776,230 GBP2022-04-30
Equity
3,494,153 GBP2024-04-30
3,624,576 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,553 GBP2023-05-01 ~ 2024-04-30
52,027 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-460,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,450 GBP2023-05-01 ~ 2024-04-30
15,250 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Wages/Salaries
656,964 GBP2023-05-01 ~ 2024-04-30
678,815 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,886 GBP2023-05-01 ~ 2024-04-30
43,053 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
810,404 GBP2023-05-01 ~ 2024-04-30
792,386 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
158,210 GBP2023-05-01 ~ 2024-04-30
76,530 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
-9,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
47,397 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,132,000 GBP2023-04-30
Plant and equipment
44,855 GBP2024-04-30
44,855 GBP2023-04-30
Furniture and fittings
315,856 GBP2024-04-30
313,210 GBP2023-04-30
Motor vehicles
339,096 GBP2024-04-30
339,096 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
699,807 GBP2024-04-30
3,829,161 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,132,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Plant and equipment
41,462 GBP2024-04-30
40,331 GBP2023-04-30
Furniture and fittings
283,361 GBP2024-04-30
274,840 GBP2023-04-30
Motor vehicles
291,721 GBP2024-04-30
239,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,544 GBP2024-04-30
554,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,521 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
52,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-04-30
3,132,000 GBP2023-04-30
Plant and equipment
3,393 GBP2024-04-30
4,524 GBP2023-04-30
Furniture and fittings
32,495 GBP2024-04-30
38,370 GBP2023-04-30
Motor vehicles
47,375 GBP2024-04-30
99,521 GBP2023-04-30
Finished Goods/Goods for Resale
714,398 GBP2024-04-30
1,207,784 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
408,129 GBP2024-04-30
535,148 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
28,575 GBP2024-04-30
23,250 GBP2023-04-30
Other Debtors
Current
20,497 GBP2024-04-30
30,609 GBP2023-04-30
Prepayments/Accrued Income
Current
25,484 GBP2024-04-30
0 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
482,685 GBP2024-04-30
589,007 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
5,404 GBP2023-04-30
Trade Creditors/Trade Payables
Current
137,883 GBP2024-04-30
462,924 GBP2023-04-30
Amounts owed to group undertakings
Current
565,000 GBP2024-04-30
515,000 GBP2023-04-30
Corporation Tax Payable
Current
503,570 GBP2024-04-30
17,302 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,454 GBP2024-04-30
95,026 GBP2023-04-30
Other Creditors
Current
1,657,026 GBP2024-04-30
1,459,904 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,007 GBP2024-04-30
50,000 GBP2023-04-30
Creditors
Current
2,946,940 GBP2024-04-30
2,605,560 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
8,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-04-30
5,404 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2024-04-30
95,708 GBP2023-04-30
Between two and five year
0 GBP2024-04-30
160,767 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2024-04-30
256,475 GBP2023-04-30