82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Profit/Loss
4,158 GBP2023-05-01 ~ 2024-04-30
5,431 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools and equipment
1,376 GBP2024-04-30
1,720 GBP2023-04-30
Turnover/Revenue
244,607 GBP2023-05-01 ~ 2024-04-30
347,817 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
173,360 GBP2023-05-01 ~ 2024-04-30
262,176 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
71,247 GBP2023-05-01 ~ 2024-04-30
85,641 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
64,783 GBP2023-05-01 ~ 2024-04-30
78,112 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
6,464 GBP2023-05-01 ~ 2024-04-30
7,529 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
1,274 GBP2023-05-01 ~ 2024-04-30
726 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,190 GBP2023-05-01 ~ 2024-04-30
6,803 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,032 GBP2023-05-01 ~ 2024-04-30
1,372 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
4,158 GBP2023-05-01 ~ 2024-04-30
5,431 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-05-01 ~ 2024-04-30
-6,000 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
44,465 GBP2024-04-30
43,307 GBP2023-04-30
43,876 GBP2022-04-30
Property, Plant & Equipment
1,376 GBP2024-04-30
1,720 GBP2023-04-30
Total Inventories
189,955 GBP2024-04-30
184,770 GBP2023-04-30
Debtors
3,372 GBP2024-04-30
3,505 GBP2023-04-30
Cash at bank and in hand
4,246 GBP2024-04-30
8,879 GBP2023-04-30
Current Assets
197,573 GBP2024-04-30
197,154 GBP2023-04-30
Creditors
Amounts falling due within one year
125,044 GBP2024-04-30
120,375 GBP2023-04-30
Net Current Assets/Liabilities
72,529 GBP2024-04-30
76,779 GBP2023-04-30
Total Assets Less Current Liabilities
73,905 GBP2024-04-30
78,499 GBP2023-04-30
Creditors
Amounts falling due after one year
28,980 GBP2024-04-30
34,667 GBP2023-04-30
Net Assets/Liabilities
44,665 GBP2024-04-30
43,507 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Equity
44,665 GBP2024-04-30
43,507 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
344 GBP2023-05-01 ~ 2024-04-30
170 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
2,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383 GBP2024-04-30
1,039 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
2,525 GBP2024-04-30
2,774 GBP2023-04-30
Other Debtors
847 GBP2024-04-30
731 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,609 GBP2024-04-30
5,200 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,864 GBP2024-04-30
57,468 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
19,639 GBP2024-04-30
19,776 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
344 GBP2024-04-30
3,493 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,588 GBP2024-04-30
34,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,980 GBP2024-04-30
34,667 GBP2023-04-30