82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
16,276,808 GBP2020-04-01 ~ 2021-03-31
19,243,991 GBP2019-01-01 ~ 2020-03-31
Cost of Sales
-13,263,665 GBP2020-04-01 ~ 2021-03-31
-15,937,807 GBP2019-01-01 ~ 2020-03-31
Gross Profit/Loss
3,013,143 GBP2020-04-01 ~ 2021-03-31
3,306,184 GBP2019-01-01 ~ 2020-03-31
Administrative Expenses
-3,217,669 GBP2020-04-01 ~ 2021-03-31
-4,006,898 GBP2019-01-01 ~ 2020-03-31
Operating Profit/Loss
277,405 GBP2020-04-01 ~ 2021-03-31
-687,688 GBP2019-01-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
239,601 GBP2020-04-01 ~ 2021-03-31
-762,783 GBP2019-01-01 ~ 2020-03-31
Profit/Loss
234,382 GBP2020-04-01 ~ 2021-03-31
-383,386 GBP2019-01-01 ~ 2020-03-31
Comprehensive Income/Expense
234,382 GBP2020-04-01 ~ 2021-03-31
-383,386 GBP2019-01-01 ~ 2020-03-31
Intangible Assets
4,286 GBP2021-03-31
Property, Plant & Equipment
271,293 GBP2021-03-31
297,083 GBP2020-03-31
Fixed Assets
275,579 GBP2021-03-31
297,083 GBP2020-03-31
Total Inventories
5,037,079 GBP2021-03-31
3,548,254 GBP2020-03-31
Debtors
3,651,068 GBP2021-03-31
3,189,060 GBP2020-03-31
Cash at bank and in hand
142,932 GBP2021-03-31
112,262 GBP2020-03-31
Current Assets
8,831,079 GBP2021-03-31
6,849,576 GBP2020-03-31
Creditors
Current
4,300,952 GBP2021-03-31
4,952,000 GBP2020-03-31
Net Current Assets/Liabilities
4,530,127 GBP2021-03-31
1,897,576 GBP2020-03-31
Total Assets Less Current Liabilities
4,805,706 GBP2021-03-31
2,194,659 GBP2020-03-31
Net Assets/Liabilities
1,320,706 GBP2021-03-31
1,086,324 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,319,706 GBP2021-03-31
1,085,324 GBP2020-03-31
1,468,710 GBP2018-12-31
Equity
1,320,706 GBP2021-03-31
1,086,324 GBP2020-03-31
1,469,710 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
234,382 GBP2020-04-01 ~ 2021-03-31
-383,386 GBP2019-01-01 ~ 2020-03-31
Wages/Salaries
1,857,199 GBP2020-04-01 ~ 2021-03-31
1,963,494 GBP2019-01-01 ~ 2020-03-31
Social Security Costs
178,945 GBP2020-04-01 ~ 2021-03-31
200,058 GBP2019-01-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,647 GBP2020-04-01 ~ 2021-03-31
22,575 GBP2019-01-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,055,791 GBP2020-04-01 ~ 2021-03-31
2,186,127 GBP2019-01-01 ~ 2020-03-31
Average Number of Employees
882020-04-01 ~ 2021-03-31
702019-01-01 ~ 2020-03-31
Director Remuneration
247,034 GBP2020-04-01 ~ 2021-03-31
339,008 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,557 GBP2020-04-01 ~ 2021-03-31
107,913 GBP2019-01-01 ~ 2020-03-31
Audit Fees/Expenses
20,000 GBP2020-04-01 ~ 2021-03-31
20,000 GBP2019-01-01 ~ 2020-03-31
Current Tax for the Period
3,944 GBP2020-04-01 ~ 2021-03-31
-176,237 GBP2019-01-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
45,524 GBP2020-04-01 ~ 2021-03-31
-144,929 GBP2019-01-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,370 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
84 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
84 GBP2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,286 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,767 GBP2021-03-31
58,681 GBP2020-03-31
Furniture and fittings
337,915 GBP2021-03-31
328,619 GBP2020-03-31
Motor vehicles
21,875 GBP2021-03-31
15,210 GBP2020-03-31
Computers
85,893 GBP2021-03-31
83,586 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
570,450 GBP2021-03-31
486,096 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-15,210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,774 GBP2021-03-31
28,110 GBP2020-03-31
Furniture and fittings
196,331 GBP2021-03-31
118,058 GBP2020-03-31
Motor vehicles
2,735 GBP2021-03-31
6,656 GBP2020-03-31
Computers
57,317 GBP2021-03-31
36,189 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,157 GBP2021-03-31
189,013 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,664 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
78,273 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,635 GBP2020-04-01 ~ 2021-03-31
Computers
21,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
81,993 GBP2021-03-31
30,571 GBP2020-03-31
Furniture and fittings
141,584 GBP2021-03-31
210,561 GBP2020-03-31
Motor vehicles
19,140 GBP2021-03-31
8,554 GBP2020-03-31
Computers
28,576 GBP2021-03-31
47,397 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,875 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,735 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
18,143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,735 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,140 GBP2021-03-31
Under hire purchased contracts or finance leases
35,844 GBP2021-03-31
32,112 GBP2020-03-31
Merchandise
5,037,079 GBP2021-03-31
3,548,254 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,155,875 GBP2021-03-31
2,064,613 GBP2020-03-31
Other Debtors
Current
128,007 GBP2021-03-31
131,360 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
214,936 GBP2021-03-31
176,237 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
20,695 GBP2021-03-31
55,826 GBP2020-03-31
Prepayments
Current
608,915 GBP2021-03-31
517,197 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
3,651,068 GBP2021-03-31
3,189,060 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2021-03-31
430,454 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
8,240 GBP2021-03-31
25,690 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,080,222 GBP2021-03-31
2,694,218 GBP2020-03-31
Amounts owed to group undertakings
Current
876,790 GBP2021-03-31
680,409 GBP2020-03-31
Other Taxation & Social Security Payable
Current
270,194 GBP2021-03-31
108,638 GBP2020-03-31
Other Creditors
Current
185,562 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
173,367 GBP2021-03-31
71,852 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,791,667 GBP2021-03-31
76,544 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,706 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
76,544 GBP2020-03-31
Between two and five year, Non-current
791,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,240 GBP2021-03-31
25,690 GBP2020-03-31
hire purchase agreements
22,946 GBP2021-03-31
25,690 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,218 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31