82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
11,298,758 GBP2023-05-01 ~ 2024-04-30
10,418,327 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
8,742,717 GBP2023-05-01 ~ 2024-04-30
7,857,633 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,556,041 GBP2023-05-01 ~ 2024-04-30
2,560,694 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
954,953 GBP2023-05-01 ~ 2024-04-30
898,426 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,676,304 GBP2023-05-01 ~ 2024-04-30
1,538,061 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-75,216 GBP2023-05-01 ~ 2024-04-30
124,207 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
99,476 GBP2023-05-01 ~ 2024-04-30
41,602 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-174,692 GBP2023-05-01 ~ 2024-04-30
82,605 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,750 GBP2023-05-01 ~ 2024-04-30
1,898 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-252,442 GBP2023-05-01 ~ 2024-04-30
80,707 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-252,442 GBP2023-05-01 ~ 2024-04-30
80,707 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,230,468 GBP2024-04-30
1,172,066 GBP2023-04-30
Fixed Assets - Investments
61,743 GBP2024-04-30
66,488 GBP2023-04-30
Fixed Assets
1,292,211 GBP2024-04-30
1,238,554 GBP2023-04-30
Total Inventories
1,974,390 GBP2024-04-30
2,154,647 GBP2023-04-30
Debtors
2,767,776 GBP2024-04-30
2,724,819 GBP2023-04-30
Cash at bank and in hand
806,040 GBP2024-04-30
1,260,542 GBP2023-04-30
Current Assets
5,548,206 GBP2024-04-30
6,140,008 GBP2023-04-30
Creditors
Current
3,865,235 GBP2024-04-30
4,203,629 GBP2023-04-30
Net Current Assets/Liabilities
1,682,971 GBP2024-04-30
1,936,379 GBP2023-04-30
Total Assets Less Current Liabilities
2,975,182 GBP2024-04-30
3,174,933 GBP2023-04-30
Creditors
Non-current
-370,512 GBP2024-04-30
-395,572 GBP2023-04-30
Net Assets/Liabilities
2,343,723 GBP2024-04-30
2,596,165 GBP2023-04-30
Equity
Called up share capital
400,000 GBP2024-04-30
400,000 GBP2023-04-30
400,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,943,723 GBP2024-04-30
2,196,165 GBP2023-04-30
2,236,458 GBP2022-04-30
Equity
2,343,723 GBP2024-04-30
2,596,165 GBP2023-04-30
2,636,458 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-121,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-121,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-252,442 GBP2023-05-01 ~ 2024-04-30
80,707 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
914,567 GBP2023-05-01 ~ 2024-04-30
895,610 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
90,577 GBP2023-05-01 ~ 2024-04-30
85,391 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,201 GBP2023-05-01 ~ 2024-04-30
30,194 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,043,345 GBP2023-05-01 ~ 2024-04-30
1,011,195 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Director Remuneration
105,000 GBP2023-05-01 ~ 2024-04-30
123,233 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,342 GBP2023-05-01 ~ 2024-04-30
115,475 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,000 GBP2023-05-01 ~ 2024-04-30
5,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
121,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,313 GBP2023-04-30
Plant and equipment
1,831,296 GBP2024-04-30
1,565,861 GBP2023-04-30
Furniture and fittings
101,086 GBP2024-04-30
100,209 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,073 GBP2023-04-30
Plant and equipment
804,859 GBP2024-04-30
629,586 GBP2023-04-30
Furniture and fittings
81,710 GBP2024-04-30
66,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,073 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,026,437 GBP2024-04-30
936,275 GBP2023-04-30
Furniture and fittings
19,376 GBP2024-04-30
33,769 GBP2023-04-30
Land and buildings, Short leasehold
82,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,420 GBP2024-04-30
153,420 GBP2023-04-30
Computers
82,096 GBP2024-04-30
42,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,302,211 GBP2024-04-30
1,996,792 GBP2023-04-30
Property, Plant & Equipment - Disposals
-40,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,797 GBP2024-04-30
41,643 GBP2023-04-30
Computers
41,588 GBP2024-04-30
34,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,743 GBP2024-04-30
824,726 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,154 GBP2023-05-01 ~ 2024-04-30
Computers
6,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
79,623 GBP2024-04-30
111,777 GBP2023-04-30
Computers
40,508 GBP2024-04-30
8,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
841,885 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
106,120 GBP2024-04-30
138,920 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
910,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
212,721 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
39,131 GBP2024-04-30
27,143 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
98,441 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
25,034 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
123,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,916 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
728,347 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
66,989 GBP2024-04-30
111,777 GBP2023-04-30
Under hire purchased contracts or finance leases
795,336 GBP2024-04-30
740,941 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
629,164 GBP2023-04-30
Merchandise
1,974,390 GBP2024-04-30
2,154,647 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,200,119 GBP2024-04-30
2,231,432 GBP2023-04-30
Other Debtors
Current
438,194 GBP2024-04-30
382,459 GBP2023-04-30
Prepayments/Accrued Income
Current
129,463 GBP2024-04-30
110,928 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,767,776 GBP2024-04-30
Current, Amounts falling due within one year
2,724,819 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
222,898 GBP2024-04-30
205,046 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,768,777 GBP2024-04-30
2,171,147 GBP2023-04-30
Corporation Tax Payable
Current
302,603 GBP2024-04-30
302,603 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,940 GBP2024-04-30
28,789 GBP2023-04-30
Other Creditors
Current
1,319,290 GBP2024-04-30
1,327,592 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,313 GBP2024-04-30
28,935 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
370,512 GBP2024-04-30
395,572 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
205,046 GBP2023-04-30
Between one and five year, hire purchase agreements
395,572 GBP2023-04-30
hire purchase agreements
593,410 GBP2024-04-30
600,618 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,947 GBP2024-04-30
183,196 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
Class 2 ordinary share
300,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-252,442 GBP2023-05-01 ~ 2024-04-30