82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,327,715 GBP2024-03-31
2,817,568 GBP2023-03-31
Investment Property
1,155,500 GBP2024-03-31
1,155,500 GBP2023-03-31
Fixed Assets - Investments
68,454 GBP2024-03-31
68,454 GBP2023-03-31
Fixed Assets
3,551,669 GBP2024-03-31
4,041,522 GBP2023-03-31
Debtors
9,156,249 GBP2024-03-31
7,635,551 GBP2023-03-31
Current assets - Investments
86,680 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
8,987,239 GBP2024-03-31
10,610,175 GBP2023-03-31
Current Assets
25,336,712 GBP2024-03-31
24,136,747 GBP2023-03-31
Net Assets/Liabilities
22,213,230 GBP2024-03-31
22,605,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
22,213,130 GBP2024-03-31
22,605,387 GBP2023-03-31
19,216,933 GBP2022-03-31
Equity
22,213,230 GBP2024-03-31
18,943,143 GBP2022-03-31
Profit/Loss
2,700,299 GBP2023-04-01 ~ 2024-03-31
3,388,454 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
6,718,266 GBP2022-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Wages/Salaries
1,704,437 GBP2023-04-01 ~ 2024-03-31
1,613,207 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,017 GBP2023-04-01 ~ 2024-03-31
24,014 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,892,376 GBP2023-04-01 ~ 2024-03-31
1,796,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,353,077 GBP2024-03-31
2,868,400 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,275 GBP2024-03-31
35,275 GBP2023-03-31
Plant and equipment
869,223 GBP2024-03-31
767,509 GBP2023-03-31
Furniture and fittings
570,304 GBP2024-03-31
369,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,827,879 GBP2024-03-31
4,040,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-515,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500,398 GBP2024-03-31
455,740 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,584 GBP2024-03-31
7,056 GBP2023-03-31
Plant and equipment
743,675 GBP2024-03-31
599,540 GBP2023-03-31
Furniture and fittings
245,507 GBP2024-03-31
160,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,164 GBP2024-03-31
1,222,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
143,420 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
144,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,852,679 GBP2024-03-31
2,412,660 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,691 GBP2024-03-31
28,219 GBP2023-03-31
Plant and equipment
125,548 GBP2024-03-31
167,969 GBP2023-03-31
Furniture and fittings
324,797 GBP2024-03-31
208,720 GBP2023-03-31
Investments in Subsidiaries
68,454 GBP2024-03-31
68,454 GBP2023-03-31
Finished Goods/Goods for Resale
7,106,544 GBP2024-03-31
5,891,021 GBP2023-03-31
Trade Debtors/Trade Receivables
5,816,630 GBP2024-03-31
5,692,484 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,981,905 GBP2024-03-31
546,246 GBP2023-03-31
Prepayments/Accrued Income
Current
611,186 GBP2024-03-31
488,391 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,218,568 GBP2024-03-31
673,335 GBP2023-03-31
Other Creditors
Current
1,201,766 GBP2024-03-31
36,903 GBP2023-03-31
Creditors
Current
5,657,812 GBP2024-03-31
4,441,079 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,012,697 GBP2024-03-31
1,151,280 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
102,506 GBP2024-03-31
106,644 GBP2023-03-31
Non-current, Amounts falling due after one year
910,191 GBP2024-03-31
1,044,636 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,030,314 GBP2023-04-01 ~ 2024-03-31
833,599 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
26,417 GBP2023-04-01 ~ 2024-03-31
23,464 GBP2022-04-01 ~ 2023-03-31