82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
11,022,572 GBP2024-05-01 ~ 2025-04-30
11,298,758 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
9,031,070 GBP2024-05-01 ~ 2025-04-30
8,742,717 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,991,502 GBP2024-05-01 ~ 2025-04-30
2,556,041 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
848,066 GBP2024-05-01 ~ 2025-04-30
954,953 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,548,490 GBP2024-05-01 ~ 2025-04-30
1,676,304 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-405,054 GBP2024-05-01 ~ 2025-04-30
-75,216 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
167,568 GBP2024-05-01 ~ 2025-04-30
99,476 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-561,622 GBP2024-05-01 ~ 2025-04-30
-174,692 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,182 GBP2024-05-01 ~ 2025-04-30
77,750 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-433,440 GBP2024-05-01 ~ 2025-04-30
-252,442 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-433,440 GBP2024-05-01 ~ 2025-04-30
-252,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,083,009 GBP2025-04-30
1,230,468 GBP2024-04-30
Fixed Assets - Investments
111,743 GBP2025-04-30
61,743 GBP2024-04-30
Fixed Assets
1,194,752 GBP2025-04-30
1,292,211 GBP2024-04-30
Total Inventories
2,195,972 GBP2025-04-30
1,974,390 GBP2024-04-30
Debtors
2,953,340 GBP2025-04-30
2,767,776 GBP2024-04-30
Cash at bank and in hand
806,040 GBP2024-04-30
Current Assets
5,149,312 GBP2025-04-30
5,548,206 GBP2024-04-30
Creditors
Current
4,144,931 GBP2025-04-30
3,865,235 GBP2024-04-30
Net Current Assets/Liabilities
1,004,381 GBP2025-04-30
1,682,971 GBP2024-04-30
Total Assets Less Current Liabilities
2,199,133 GBP2025-04-30
2,975,182 GBP2024-04-30
Creditors
Non-current
-156,085 GBP2025-04-30
-370,512 GBP2024-04-30
Net Assets/Liabilities
1,910,283 GBP2025-04-30
2,343,723 GBP2024-04-30
Equity
Called up share capital
400,000 GBP2025-04-30
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,510,283 GBP2025-04-30
1,943,723 GBP2024-04-30
2,196,165 GBP2023-04-30
Equity
1,910,283 GBP2025-04-30
2,343,723 GBP2024-04-30
2,596,165 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-433,440 GBP2024-05-01 ~ 2025-04-30
-252,442 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-1,462 GBP2025-04-30
Wages/Salaries
774,840 GBP2024-05-01 ~ 2025-04-30
914,567 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
81,805 GBP2024-05-01 ~ 2025-04-30
90,577 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,077 GBP2024-05-01 ~ 2025-04-30
38,201 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
877,722 GBP2024-05-01 ~ 2025-04-30
1,043,345 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Director Remuneration
45,658 GBP2024-05-01 ~ 2025-04-30
105,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,446 GBP2024-05-01 ~ 2025-04-30
158,342 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
5,000 GBP2024-05-01 ~ 2025-04-30
5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807,319 GBP2025-04-30
1,831,296 GBP2024-04-30
Furniture and fittings
103,353 GBP2025-04-30
101,086 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-130,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
181,444 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,455 GBP2025-04-30
804,859 GBP2024-04-30
Furniture and fittings
92,216 GBP2025-04-30
81,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,756 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,445 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
95,999 GBP2025-04-30
Plant and equipment
900,864 GBP2025-04-30
1,026,437 GBP2024-04-30
Furniture and fittings
11,137 GBP2025-04-30
19,376 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,620 GBP2025-04-30
153,420 GBP2024-04-30
Computers
85,073 GBP2025-04-30
82,096 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,297,809 GBP2025-04-30
2,302,211 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-163,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,663 GBP2025-04-30
73,797 GBP2024-04-30
Computers
52,021 GBP2025-04-30
41,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,800 GBP2025-04-30
1,071,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,629 GBP2024-05-01 ~ 2025-04-30
Computers
10,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
41,957 GBP2025-04-30
79,623 GBP2024-04-30
Computers
33,052 GBP2025-04-30
40,508 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
910,263 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
831,763 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
106,120 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
116,502 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
25,032 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
141,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
263,093 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
64,163 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
568,670 GBP2025-04-30
728,347 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
41,957 GBP2025-04-30
Under hire purchased contracts or finance leases
610,627 GBP2025-04-30
795,336 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
66,989 GBP2024-04-30
Merchandise
2,195,972 GBP2025-04-30
1,974,390 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,346,963 GBP2025-04-30
2,200,119 GBP2024-04-30
Other Debtors
Current
470,166 GBP2025-04-30
438,194 GBP2024-04-30
Prepayments/Accrued Income
Current
136,211 GBP2025-04-30
129,463 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,953,340 GBP2025-04-30
Current, Amounts falling due within one year
2,767,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,462 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
214,429 GBP2025-04-30
222,898 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,871,687 GBP2025-04-30
1,768,777 GBP2024-04-30
Amounts owed to group undertakings
Current
400,000 GBP2025-04-30
Corporation Tax Payable
Current
302,603 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,690 GBP2025-04-30
16,940 GBP2024-04-30
Other Creditors
Current
1,342,454 GBP2025-04-30
1,319,290 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,313 GBP2025-04-30
3,313 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
156,085 GBP2025-04-30
370,512 GBP2024-04-30
hire purchase agreements
370,514 GBP2025-04-30
593,410 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,765 GBP2025-04-30
260,947 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
Class 2 ordinary share
300,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-433,440 GBP2024-05-01 ~ 2025-04-30