82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
16,481,660 GBP2021-04-01 ~ 2022-03-31
13,209,460 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
12,085,071 GBP2021-04-01 ~ 2022-03-31
9,304,332 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,396,589 GBP2021-04-01 ~ 2022-03-31
3,905,128 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
5,108,252 GBP2021-04-01 ~ 2022-03-31
5,259,015 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-570,314 GBP2021-04-01 ~ 2022-03-31
102,307 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2021-04-01 ~ 2022-03-31
37 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
115,965 GBP2021-04-01 ~ 2022-03-31
36,762 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-686,272 GBP2021-04-01 ~ 2022-03-31
65,582 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-686,272 GBP2021-04-01 ~ 2022-03-31
65,582 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-686,272 GBP2021-04-01 ~ 2022-03-31
65,582 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
36,613 GBP2022-03-31
121,331 GBP2021-03-31
Property, Plant & Equipment
796,093 GBP2022-03-31
860,149 GBP2021-03-31
Fixed Assets
832,706 GBP2022-03-31
981,480 GBP2021-03-31
Total Inventories
1,654,153 GBP2022-03-31
1,468,721 GBP2021-03-31
Debtors
2,646,153 GBP2022-03-31
3,138,774 GBP2021-03-31
Cash at bank and in hand
55,029 GBP2022-03-31
204,689 GBP2021-03-31
Current Assets
4,355,335 GBP2022-03-31
4,812,184 GBP2021-03-31
Creditors
Current
3,557,050 GBP2022-03-31
3,303,375 GBP2021-03-31
Net Current Assets/Liabilities
798,285 GBP2022-03-31
1,508,809 GBP2021-03-31
Total Assets Less Current Liabilities
1,630,991 GBP2022-03-31
2,490,289 GBP2021-03-31
Creditors
Non-current
6,767,484 GBP2022-03-31
6,940,510 GBP2021-03-31
Net Assets/Liabilities
-5,136,493 GBP2022-03-31
-4,450,221 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-5,146,493 GBP2022-03-31
-4,460,221 GBP2021-03-31
-4,525,803 GBP2020-03-31
Equity
-5,136,493 GBP2022-03-31
-4,450,221 GBP2021-03-31
-4,515,803 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-686,272 GBP2021-04-01 ~ 2022-03-31
65,582 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
6,312,265 GBP2021-04-01 ~ 2022-03-31
6,718,299 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
637,250 GBP2021-04-01 ~ 2022-03-31
648,206 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
580,858 GBP2021-04-01 ~ 2022-03-31
498,297 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
7,530,373 GBP2021-04-01 ~ 2022-03-31
7,864,802 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1702021-04-01 ~ 2022-03-31
1922020-04-01 ~ 2021-03-31
Director Remuneration
125,000 GBP2021-04-01 ~ 2022-03-31
175,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
257,981 GBP2021-04-01 ~ 2022-03-31
299,305 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-130,392 GBP2021-04-01 ~ 2022-03-31
12,461 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
424,666 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549,773 GBP2022-03-31
1,460,933 GBP2021-03-31
Furniture and fittings
304,174 GBP2022-03-31
294,224 GBP2021-03-31
Motor vehicles
47,639 GBP2022-03-31
47,639 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,356,134 GBP2022-03-31
2,162,209 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,221,765 GBP2022-03-31
1,017,469 GBP2021-03-31
Furniture and fittings
204,064 GBP2022-03-31
191,976 GBP2021-03-31
Motor vehicles
44,075 GBP2022-03-31
34,537 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,041 GBP2022-03-31
1,302,060 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,296 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
12,088 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,538 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,981 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
328,008 GBP2022-03-31
443,464 GBP2021-03-31
Furniture and fittings
100,110 GBP2022-03-31
102,248 GBP2021-03-31
Motor vehicles
3,564 GBP2022-03-31
13,102 GBP2021-03-31
Merchandise
1,654,153 GBP2022-03-31
1,468,721 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,061,222 GBP2022-03-31
1,830,707 GBP2021-03-31
Other Debtors
Current
168,633 GBP2022-03-31
168,142 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
25,591 GBP2022-03-31
23,306 GBP2021-03-31
Prepayments/Accrued Income
Current
1,390,707 GBP2022-03-31
1,116,619 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,646,153 GBP2022-03-31
3,138,774 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
166,318 GBP2022-03-31
170,773 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,917,824 GBP2022-03-31
1,778,805 GBP2021-03-31
Other Taxation & Social Security Payable
Current
933,863 GBP2022-03-31
828,341 GBP2021-03-31
Other Creditors
Current
124,333 GBP2022-03-31
90,945 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
414,712 GBP2022-03-31
434,511 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
114,429 GBP2022-03-31
288,176 GBP2021-03-31
Other Creditors
Non-current
6,653,055 GBP2022-03-31
6,652,334 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
114,429 GBP2022-03-31
288,176 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,000 GBP2022-03-31
353,000 GBP2021-03-31
Between one and five year
1,765,000 GBP2022-03-31
1,765,000 GBP2021-03-31
More than five year
353,000 GBP2021-03-31
All periods
2,118,000 GBP2022-03-31
2,471,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-686,272 GBP2021-04-01 ~ 2022-03-31