82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
29,927,613 GBP2023-04-01 ~ 2024-03-31
33,393,521 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
24,094,398 GBP2023-04-01 ~ 2024-03-31
26,581,194 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,833,215 GBP2023-04-01 ~ 2024-03-31
6,812,327 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,722,824 GBP2023-04-01 ~ 2024-03-31
1,311,809 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,123,072 GBP2023-04-01 ~ 2024-03-31
5,507,253 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,992 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
218,358 GBP2023-04-01 ~ 2024-03-31
376,306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,981,034 GBP2023-04-01 ~ 2024-03-31
5,162,379 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
990,910 GBP2023-04-01 ~ 2024-03-31
990,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,990,124 GBP2023-04-01 ~ 2024-03-31
4,172,324 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,990,124 GBP2023-04-01 ~ 2024-03-31
4,172,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
134,294 GBP2024-03-31
201,317 GBP2023-03-31
Fixed Assets - Investments
545,202 GBP2024-03-31
510,210 GBP2023-03-31
Fixed Assets
679,496 GBP2024-03-31
711,527 GBP2023-03-31
Total Inventories
14,340,488 GBP2024-03-31
14,689,843 GBP2023-03-31
Debtors
7,859,523 GBP2024-03-31
16,609,355 GBP2023-03-31
Cash at bank and in hand
2,334,115 GBP2024-03-31
3,676,994 GBP2023-03-31
Current Assets
24,534,126 GBP2024-03-31
34,976,192 GBP2023-03-31
Creditors
Current
9,822,404 GBP2024-03-31
21,946,265 GBP2023-03-31
Net Current Assets/Liabilities
14,711,722 GBP2024-03-31
13,029,927 GBP2023-03-31
Total Assets Less Current Liabilities
15,391,218 GBP2024-03-31
13,741,454 GBP2023-03-31
Creditors
Non-current
-1,321,605 GBP2023-03-31
Net Assets/Liabilities
15,357,644 GBP2024-03-31
12,369,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
15,357,544 GBP2024-03-31
12,369,420 GBP2023-03-31
8,201,096 GBP2022-03-31
Equity
15,357,644 GBP2024-03-31
12,369,520 GBP2023-03-31
8,201,196 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,990,124 GBP2023-04-01 ~ 2024-03-31
4,172,324 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
266,478 GBP2023-04-01 ~ 2024-03-31
188,606 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,512 GBP2023-04-01 ~ 2024-03-31
15,142 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,825 GBP2023-04-01 ~ 2024-03-31
3,367 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
291,815 GBP2023-04-01 ~ 2024-03-31
207,115 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
11,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,805 GBP2023-04-01 ~ 2024-03-31
70,382 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,007,666 GBP2023-04-01 ~ 2024-03-31
983,988 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
995,259 GBP2023-04-01 ~ 2024-03-31
980,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,648 GBP2024-03-31
367,648 GBP2023-03-31
Motor vehicles
22,014 GBP2024-03-31
22,014 GBP2023-03-31
Computers
42,227 GBP2024-03-31
41,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,269 GBP2024-03-31
466,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,737 GBP2024-03-31
222,422 GBP2023-03-31
Motor vehicles
8,806 GBP2024-03-31
4,403 GBP2023-03-31
Computers
32,886 GBP2024-03-31
29,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,975 GBP2024-03-31
265,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,403 GBP2023-04-01 ~ 2024-03-31
Computers
3,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
88,911 GBP2024-03-31
145,226 GBP2023-03-31
Motor vehicles
13,208 GBP2024-03-31
17,611 GBP2023-03-31
Computers
9,341 GBP2024-03-31
12,108 GBP2023-03-31
Merchandise
14,340,488 GBP2024-03-31
14,689,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,265,315 GBP2024-03-31
16,510,750 GBP2023-03-31
Other Debtors
Current
875 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
424,083 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,552 GBP2024-03-31
Prepayments/Accrued Income
Current
122,573 GBP2024-03-31
97,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,859,523 GBP2024-03-31
Amounts falling due within one year, Current
16,609,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,553,388 GBP2024-03-31
4,541,894 GBP2023-03-31
Corporation Tax Payable
Current
-1,068 GBP2024-03-31
230,960 GBP2023-03-31
Other Creditors
Current
11,398 GBP2024-03-31
7,537 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,199,139 GBP2024-03-31
15,648,997 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,321,605 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,574 GBP2024-03-31
50,329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,990,124 GBP2023-04-01 ~ 2024-03-31