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
22,441,491 GBP2023-04-01 ~ 2024-03-31
20,490,748 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,979,573 GBP2023-04-01 ~ 2024-03-31
14,601,102 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,461,918 GBP2023-04-01 ~ 2024-03-31
5,889,646 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,921,376 GBP2023-04-01 ~ 2024-03-31
5,343,442 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
545,042 GBP2023-04-01 ~ 2024-03-31
564,204 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
278 GBP2023-04-01 ~ 2024-03-31
498 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
13,753 GBP2023-04-01 ~ 2024-03-31
42,073 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
531,567 GBP2023-04-01 ~ 2024-03-31
522,629 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
531,567 GBP2023-04-01 ~ 2024-03-31
522,629 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
531,567 GBP2023-04-01 ~ 2024-03-31
522,629 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,691 GBP2024-03-31
4,731 GBP2023-03-31
Property, Plant & Equipment
1,380,732 GBP2024-03-31
1,261,945 GBP2023-03-31
Fixed Assets
1,383,423 GBP2024-03-31
1,266,676 GBP2023-03-31
Total Inventories
1,927,202 GBP2024-03-31
1,742,474 GBP2023-03-31
Debtors
4,159,679 GBP2024-03-31
3,553,519 GBP2023-03-31
Cash at bank and in hand
28,646 GBP2024-03-31
224,772 GBP2023-03-31
Current Assets
6,115,527 GBP2024-03-31
5,520,765 GBP2023-03-31
Creditors
Current
5,002,923 GBP2024-03-31
4,798,118 GBP2023-03-31
Net Current Assets/Liabilities
1,112,604 GBP2024-03-31
722,647 GBP2023-03-31
Total Assets Less Current Liabilities
2,496,027 GBP2024-03-31
1,989,323 GBP2023-03-31
Creditors
Non-current
6,578,324 GBP2024-03-31
6,603,187 GBP2023-03-31
Net Assets/Liabilities
-4,082,297 GBP2024-03-31
-4,613,864 GBP2023-03-31
Equity
-4,082,297 GBP2024-03-31
-4,613,864 GBP2023-03-31
-5,136,493 GBP2022-03-31
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,092,297 GBP2024-03-31
-4,623,864 GBP2023-03-31
-5,146,493 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,567 GBP2023-04-01 ~ 2024-03-31
522,629 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,977,667 GBP2023-04-01 ~ 2024-03-31
7,741,372 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,585,858 GBP2023-04-01 ~ 2024-03-31
852,170 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
291,454 GBP2023-04-01 ~ 2024-03-31
693,334 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,854,979 GBP2023-04-01 ~ 2024-03-31
9,286,876 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2012023-04-01 ~ 2024-03-31
1892022-04-01 ~ 2023-03-31
Director Remuneration
146,729 GBP2023-04-01 ~ 2024-03-31
171,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,927 GBP2023-04-01 ~ 2024-03-31
129,844 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
132,892 GBP2023-04-01 ~ 2024-03-31
99,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
424,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
721,376 GBP2023-03-31
Plant and equipment
2,004,464 GBP2024-03-31
1,832,483 GBP2023-03-31
Furniture and fittings
382,491 GBP2024-03-31
348,832 GBP2023-03-31
Motor vehicles
67,139 GBP2024-03-31
49,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,290,544 GBP2024-03-31
2,951,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
136,919 GBP2023-03-31
Plant and equipment
1,360,895 GBP2024-03-31
1,274,960 GBP2023-03-31
Furniture and fittings
279,150 GBP2024-03-31
228,867 GBP2023-03-31
Motor vehicles
52,089 GBP2024-03-31
49,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,812 GBP2024-03-31
1,689,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
80,759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,935 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
643,569 GBP2024-03-31
557,523 GBP2023-03-31
Furniture and fittings
103,341 GBP2024-03-31
119,965 GBP2023-03-31
Motor vehicles
15,050 GBP2024-03-31
Merchandise
1,927,202 GBP2024-03-31
1,742,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,851,288 GBP2024-03-31
2,229,882 GBP2023-03-31
Other Debtors
Current
175,850 GBP2024-03-31
179,279 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
248,266 GBP2024-03-31
219,043 GBP2023-03-31
Prepayments/Accrued Income
Current
1,884,275 GBP2024-03-31
925,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,159,679 GBP2024-03-31
Amounts falling due within one year, Current
3,553,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,862 GBP2024-03-31
36,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,636,232 GBP2024-03-31
2,090,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,010 GBP2024-03-31
647,434 GBP2023-03-31
Other Creditors
Current
268,310 GBP2024-03-31
78,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,784,509 GBP2024-03-31
1,945,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-03-31
43,925 GBP2023-03-31
Other Creditors
Non-current
6,559,262 GBP2024-03-31
6,559,262 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,862 GBP2024-03-31
Non-current, Between two and five year
19,062 GBP2024-03-31
43,925 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,000 GBP2024-03-31
353,000 GBP2023-03-31
Between one and five year
1,059,000 GBP2024-03-31
1,412,000 GBP2023-03-31
All periods
1,412,000 GBP2024-03-31
1,765,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,567 GBP2023-04-01 ~ 2024-03-31