82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
13,135,417 GBP2023-01-01 ~ 2023-12-31
9,300,231 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
9,722,411 GBP2023-01-01 ~ 2023-12-31
6,955,179 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
3,413,006 GBP2023-01-01 ~ 2023-12-31
2,345,052 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
3,040,472 GBP2023-01-01 ~ 2023-12-31
2,159,432 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
372,534 GBP2023-01-01 ~ 2023-12-31
146,656 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,921 GBP2023-01-01 ~ 2023-12-31
541 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,870 GBP2023-01-01 ~ 2023-12-31
17,172 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
373,585 GBP2023-01-01 ~ 2023-12-31
130,025 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,846 GBP2023-01-01 ~ 2023-12-31
8,954 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
392,431 GBP2023-01-01 ~ 2023-12-31
121,071 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
392,431 GBP2023-01-01 ~ 2023-12-31
121,071 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
242,169 GBP2023-12-31
239,416 GBP2022-12-31
Property, Plant & Equipment
100,875 GBP2023-12-31
123,683 GBP2022-12-31
Fixed Assets
343,044 GBP2023-12-31
363,099 GBP2022-12-31
Total Inventories
2,077,386 GBP2023-12-31
2,147,044 GBP2022-12-31
Debtors
1,463,485 GBP2023-12-31
1,600,079 GBP2022-12-31
Cash at bank and in hand
498,561 GBP2023-12-31
434,250 GBP2022-12-31
Current Assets
4,039,432 GBP2023-12-31
4,181,373 GBP2022-12-31
Creditors
Current
976,813 GBP2023-12-31
1,505,445 GBP2022-12-31
Net Current Assets/Liabilities
3,062,619 GBP2023-12-31
2,675,928 GBP2022-12-31
Total Assets Less Current Liabilities
3,405,663 GBP2023-12-31
3,039,027 GBP2022-12-31
Net Assets/Liabilities
3,321,505 GBP2023-12-31
2,929,074 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
16 GBP2022-03-31
Retained earnings (accumulated losses)
3,321,489 GBP2023-12-31
2,929,058 GBP2022-12-31
3,054,335 GBP2022-03-31
Equity
3,321,505 GBP2023-12-31
2,929,074 GBP2022-12-31
3,054,351 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-246,348 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
-246,348 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,431 GBP2023-01-01 ~ 2023-12-31
121,071 GBP2022-04-01 ~ 2022-12-31
Wages/Salaries
1,220,719 GBP2023-01-01 ~ 2023-12-31
811,641 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
128,641 GBP2023-01-01 ~ 2023-12-31
76,021 GBP2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,202 GBP2023-01-01 ~ 2023-12-31
29,533 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,406,562 GBP2023-01-01 ~ 2023-12-31
917,195 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
422022-04-01 ~ 2022-12-31
Director Remuneration
52,667 GBP2023-01-01 ~ 2023-12-31
14,451 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,042 GBP2023-01-01 ~ 2023-12-31
59,067 GBP2022-04-01 ~ 2022-12-31
Audit Fees/Expenses
35,074 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-04-01 ~ 2022-12-31
Current Tax for the Period
39,382 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
370,975 GBP2023-12-31
370,975 GBP2022-12-31
Intangible Assets - Gross Cost
513,187 GBP2023-12-31
370,975 GBP2022-12-31
Net goodwill
142,212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
271,018 GBP2023-12-31
131,559 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139,459 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,801 GBP2023-12-31
Intangible Assets
Net goodwill
126,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,085 GBP2023-12-31
120,954 GBP2022-12-31
Plant and equipment
42,848 GBP2023-12-31
81,429 GBP2022-12-31
Furniture and fittings
135,482 GBP2023-12-31
203,391 GBP2022-12-31
Motor vehicles
31,490 GBP2023-12-31
83,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,905 GBP2023-12-31
489,697 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,729 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-75,864 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-197,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,863 GBP2023-12-31
45,317 GBP2022-12-31
Plant and equipment
16,157 GBP2023-12-31
80,394 GBP2022-12-31
Furniture and fittings
127,590 GBP2023-12-31
168,324 GBP2022-12-31
Motor vehicles
23,420 GBP2023-12-31
71,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,030 GBP2023-12-31
366,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,546 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,729 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-75,864 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,222 GBP2023-12-31
75,637 GBP2022-12-31
Plant and equipment
26,691 GBP2023-12-31
1,035 GBP2022-12-31
Furniture and fittings
7,892 GBP2023-12-31
35,067 GBP2022-12-31
Motor vehicles
8,070 GBP2023-12-31
11,944 GBP2022-12-31
Merchandise
2,077,386 GBP2023-12-31
2,147,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
592,266 GBP2023-12-31
1,082,541 GBP2022-12-31
Prepayments/Accrued Income
Current
51,643 GBP2023-12-31
64,444 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
643,909 GBP2023-12-31
Current, Amounts falling due within one year
1,146,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
606,762 GBP2023-12-31
922,453 GBP2022-12-31
Corporation Tax Payable
Current
-11 GBP2023-12-31
153,728 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
106,972 GBP2023-12-31
184,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Between one and five year
522,501 GBP2023-12-31
712,501 GBP2022-12-31
All periods
712,501 GBP2023-12-31
902,501 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,158 GBP2023-12-31
79,953 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
392,431 GBP2023-01-01 ~ 2023-12-31