82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
34,835,315 GBP2024-04-01 ~ 2025-03-31
29,927,613 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
30,250,646 GBP2024-04-01 ~ 2025-03-31
24,094,398 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,584,669 GBP2024-04-01 ~ 2025-03-31
5,833,215 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,703,584 GBP2024-04-01 ~ 2025-03-31
1,722,824 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,956,927 GBP2024-04-01 ~ 2025-03-31
4,123,072 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,992 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
230,959 GBP2024-04-01 ~ 2025-03-31
218,358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,763,343 GBP2024-04-01 ~ 2025-03-31
3,981,034 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
695,888 GBP2024-04-01 ~ 2025-03-31
990,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,067,455 GBP2024-04-01 ~ 2025-03-31
2,990,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,251 GBP2025-03-31
134,294 GBP2024-03-31
Fixed Assets - Investments
570,732 GBP2025-03-31
545,202 GBP2024-03-31
Fixed Assets
656,983 GBP2025-03-31
679,496 GBP2024-03-31
Total Inventories
14,683,242 GBP2025-03-31
14,340,488 GBP2024-03-31
Debtors
1,159,981 GBP2025-03-31
7,859,523 GBP2024-03-31
Cash at bank and in hand
4,354,705 GBP2025-03-31
2,334,115 GBP2024-03-31
Current Assets
20,197,928 GBP2025-03-31
24,534,126 GBP2024-03-31
Creditors
Current
3,402,867 GBP2025-03-31
9,822,404 GBP2024-03-31
Net Current Assets/Liabilities
16,795,061 GBP2025-03-31
14,711,722 GBP2024-03-31
Total Assets Less Current Liabilities
17,452,044 GBP2025-03-31
15,391,218 GBP2024-03-31
Net Assets/Liabilities
17,424,099 GBP2025-03-31
15,357,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,423,999 GBP2025-03-31
15,357,544 GBP2024-03-31
12,369,420 GBP2023-03-31
Equity
17,424,099 GBP2025-03-31
15,357,644 GBP2024-03-31
12,369,520 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,067,455 GBP2024-04-01 ~ 2025-03-31
2,990,124 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,067,455 GBP2024-04-01 ~ 2025-03-31
2,990,124 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
225,005 GBP2024-04-01 ~ 2025-03-31
266,478 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
14,711 GBP2024-04-01 ~ 2025-03-31
20,512 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,257 GBP2024-04-01 ~ 2025-03-31
4,825 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
242,973 GBP2024-04-01 ~ 2025-03-31
291,815 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,146 GBP2024-04-01 ~ 2025-03-31
67,805 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
701,516 GBP2024-04-01 ~ 2025-03-31
1,007,666 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
690,836 GBP2024-04-01 ~ 2025-03-31
995,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
381,202 GBP2025-03-31
367,648 GBP2024-03-31
Motor vehicles
22,014 GBP2025-03-31
22,014 GBP2024-03-31
Computers
49,776 GBP2025-03-31
42,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,372 GBP2025-03-31
467,269 GBP2024-03-31
Land and buildings, Short leasehold
35,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337,984 GBP2025-03-31
278,737 GBP2024-03-31
Motor vehicles
11,447 GBP2025-03-31
8,806 GBP2024-03-31
Computers
36,606 GBP2025-03-31
32,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,121 GBP2025-03-31
332,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,641 GBP2024-04-01 ~ 2025-03-31
Computers
3,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,084 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,296 GBP2025-03-31
22,834 GBP2024-03-31
Furniture and fittings
43,218 GBP2025-03-31
88,911 GBP2024-03-31
Motor vehicles
10,567 GBP2025-03-31
13,208 GBP2024-03-31
Computers
13,170 GBP2025-03-31
9,341 GBP2024-03-31
Merchandise
14,683,242 GBP2025-03-31
14,340,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
872,890 GBP2025-03-31
7,265,315 GBP2024-03-31
Other Debtors
Current
297 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
184,042 GBP2025-03-31
424,083 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,552 GBP2024-03-31
Prepayments/Accrued Income
Current
102,752 GBP2025-03-31
122,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,159,981 GBP2025-03-31
Current, Amounts falling due within one year
7,859,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,910 GBP2025-03-31
6,553,388 GBP2024-03-31
Corporation Tax Payable
Current
-1,068 GBP2024-03-31
Other Creditors
Current
1,337 GBP2025-03-31
11,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,611,932 GBP2025-03-31
1,199,139 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,945 GBP2025-03-31
33,574 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,067,455 GBP2024-04-01 ~ 2025-03-31