82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Turnover/Revenue
35,496,536 GBP2023-04-01 ~ 2024-03-31
32,866,860 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-31,677,691 GBP2023-04-01 ~ 2024-03-31
-28,046,489 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,818,845 GBP2023-04-01 ~ 2024-03-31
4,820,371 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,710,680 GBP2023-04-01 ~ 2024-03-31
-1,970,393 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,038,679 GBP2023-04-01 ~ 2024-03-31
2,871,697 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
403 GBP2023-04-01 ~ 2024-03-31
3,958 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,102,813 GBP2023-04-01 ~ 2024-03-31
2,866,308 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,414,412 GBP2024-03-31
5,828,875 GBP2023-03-31
3,369,164 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
777,570 GBP2023-04-01 ~ 2024-03-31
1,948,585 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
55,590 GBP2024-03-31
22,708 GBP2023-03-31
Property, Plant & Equipment
111,333 GBP2024-03-31
416,215 GBP2023-03-31
Fixed Assets
166,923 GBP2024-03-31
438,923 GBP2023-03-31
Total Inventories
2,327,809 GBP2024-03-31
4,833,714 GBP2023-03-31
Debtors
4,675,153 GBP2024-03-31
3,895,079 GBP2023-03-31
Cash at bank and in hand
2,227,160 GBP2024-03-31
4,709,871 GBP2023-03-31
Current Assets
9,230,122 GBP2024-03-31
13,438,664 GBP2023-03-31
Net Current Assets/Liabilities
4,279,407 GBP2024-03-31
3,465,948 GBP2023-03-31
Total Assets Less Current Liabilities
4,446,330 GBP2024-03-31
3,904,871 GBP2023-03-31
Net Assets/Liabilities
4,414,517 GBP2024-03-31
3,812,947 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
100 GBP2022-04-01
Equity
4,414,517 GBP2024-03-31
3,812,947 GBP2023-03-31
4,674,399 GBP2022-04-01
Profit/Loss
777,570 GBP2023-04-01 ~ 2024-03-31
1,948,585 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
777,570 GBP2023-04-01 ~ 2024-03-31
1,948,585 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
777,570 GBP2023-04-01 ~ 2024-03-31
1,948,585 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2023-04-01 ~ 2024-03-31
-2,810,042 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-176,000 GBP2023-04-01 ~ 2024-03-31
-2,810,042 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
5 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
5 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-176,000 GBP2023-04-01 ~ 2024-03-31
-2,810,042 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-176,000 GBP2023-04-01 ~ 2024-03-31
-2,810,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,591,341 GBP2023-04-01 ~ 2024-03-31
1,191,944 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
206,162 GBP2023-04-01 ~ 2024-03-31
203,571 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,920,757 GBP2023-04-01 ~ 2024-03-31
1,482,536 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
29,371 GBP2023-04-01 ~ 2024-03-31
8,844 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,803 GBP2023-04-01 ~ 2024-03-31
9,091 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
275,703 GBP2023-04-01 ~ 2024-03-31
544,599 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
176,000 GBP2023-04-01 ~ 2024-03-31
2,810,042 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
68,856 GBP2024-03-31
26,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,144 GBP2024-03-31
104,144 GBP2023-03-31
Furniture and fittings
168,914 GBP2024-03-31
166,095 GBP2023-03-31
Office equipment
58,386 GBP2024-03-31
43,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,382 GBP2024-03-31
1,123,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,090 GBP2023-03-31
Furniture and fittings
76,690 GBP2023-03-31
Office equipment
24,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
707,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,250 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
322,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,126 GBP2024-03-31
Furniture and fittings
128,333 GBP2024-03-31
Office equipment
34,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,049 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,018 GBP2024-03-31
39,054 GBP2023-03-31
Furniture and fittings
40,581 GBP2024-03-31
89,405 GBP2023-03-31
Office equipment
23,577 GBP2024-03-31
18,775 GBP2023-03-31
Land and buildings
34,157 GBP2024-03-31
268,981 GBP2023-03-31
Finished Goods/Goods for Resale
2,327,809 GBP2024-03-31
4,833,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,598 GBP2024-03-31
326,730 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,851,959 GBP2024-03-31
819,665 GBP2023-03-31
Other Debtors
Current
724,565 GBP2024-03-31
2,700,267 GBP2023-03-31
Prepayments/Accrued Income
Current
57,031 GBP2024-03-31
48,417 GBP2023-03-31
Debtors
Current
4,675,153 GBP2024-03-31
3,895,079 GBP2023-03-31
Bank Overdrafts
-50,583 GBP2024-03-31
-66,556 GBP2023-03-31
Cash and Cash Equivalents
2,176,577 GBP2024-03-31
4,643,315 GBP2023-03-31
Bank Overdrafts
Current
50,583 GBP2024-03-31
66,556 GBP2023-03-31
Other Remaining Borrowings
Current
333,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
811,724 GBP2024-03-31
1,522,083 GBP2023-03-31
Corporation Tax Payable
Current
271,900 GBP2024-03-31
762,332 GBP2023-03-31
Taxation/Social Security Payable
Current
56,992 GBP2024-03-31
39,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,436 GBP2024-03-31
13,536 GBP2023-03-31
Other Creditors
Current
382,603 GBP2024-03-31
892,411 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,991,109 GBP2024-03-31
6,675,806 GBP2023-03-31
Creditors
Current
4,950,715 GBP2024-03-31
9,972,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,308 GBP2023-03-31
Creditors
Non-current
51,308 GBP2023-03-31
Minimum gross finance lease payments owing
52,436 GBP2024-03-31
64,844 GBP2023-03-31
Net Deferred Tax Liability/Asset
-31,813 GBP2024-03-31
-40,616 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,803 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.001002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,523 GBP2024-03-31
8,034 GBP2023-03-31
Between one and five year
27,575 GBP2024-03-31
10,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,098 GBP2024-03-31
18,557 GBP2023-03-31