82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Turnover/Revenue
55,327,574 GBP2024-04-01 ~ 2025-03-31
62,463,266 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-51,220,044 GBP2024-04-01 ~ 2025-03-31
-57,438,838 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,107,530 GBP2024-04-01 ~ 2025-03-31
5,024,428 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,008,486 GBP2024-04-01 ~ 2025-03-31
-4,794,403 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
257,381 GBP2024-04-01 ~ 2025-03-31
388,896 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,285 GBP2024-04-01 ~ 2025-03-31
42,730 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
377,002 GBP2024-04-01 ~ 2025-03-31
720,884 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
365,587 GBP2024-04-01 ~ 2025-03-31
530,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,115,656 GBP2025-03-31
1,509,774 GBP2024-03-31
Fixed Assets - Investments
2,139,636 GBP2025-03-31
2,075,863 GBP2024-03-31
Investment Property
835,000 GBP2025-03-31
835,000 GBP2024-03-31
Fixed Assets
4,090,292 GBP2025-03-31
4,420,637 GBP2024-03-31
Total Inventories
12,152,941 GBP2025-03-31
12,150,884 GBP2024-03-31
Debtors
Current
1,171,075 GBP2025-03-31
317,203 GBP2024-03-31
Cash at bank and in hand
2,085,268 GBP2025-03-31
1,151,649 GBP2024-03-31
Current Assets
15,409,284 GBP2025-03-31
13,619,736 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,063,043 GBP2024-03-31
Net Current Assets/Liabilities
8,230,890 GBP2025-03-31
7,556,693 GBP2024-03-31
Total Assets Less Current Liabilities
12,321,182 GBP2025-03-31
11,977,330 GBP2024-03-31
Net Assets/Liabilities
12,164,996 GBP2025-03-31
11,799,409 GBP2024-03-31
Equity
Called up share capital
135,900 GBP2025-03-31
135,900 GBP2024-03-31
135,900 GBP2023-04-01
Share premium
680,000 GBP2025-03-31
680,000 GBP2024-03-31
680,000 GBP2023-04-01
Retained earnings (accumulated losses)
11,349,096 GBP2025-03-31
10,983,509 GBP2024-03-31
10,452,541 GBP2023-04-01
Equity
12,164,996 GBP2025-03-31
11,799,409 GBP2024-03-31
11,268,441 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
365,587 GBP2024-04-01 ~ 2025-03-31
530,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
112,810 GBP2024-04-01 ~ 2025-03-31
129,126 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,085,268 GBP2025-03-31
1,151,649 GBP2024-03-31
748,834 GBP2023-04-01
Wages/Salaries
2,895,335 GBP2024-04-01 ~ 2025-03-31
3,336,489 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
324,729 GBP2024-04-01 ~ 2025-03-31
355,154 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,464,902 GBP2024-04-01 ~ 2025-03-31
3,967,946 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
22,120 GBP2024-04-01 ~ 2025-03-31
234,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,735 GBP2024-04-01 ~ 2025-03-31
48,838 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
94,251 GBP2024-04-01 ~ 2025-03-31
180,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,426,643 GBP2025-03-31
4,410,757 GBP2024-03-31
Plant and equipment
607,822 GBP2025-03-31
581,037 GBP2024-03-31
Motor vehicles
61,400 GBP2025-03-31
61,400 GBP2024-03-31
Furniture and fittings
289,365 GBP2025-03-31
289,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,385,230 GBP2025-03-31
5,342,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
516,813 GBP2024-03-31
Motor vehicles
34,763 GBP2024-03-31
Furniture and fittings
255,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,832,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,048 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
112,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,861 GBP2025-03-31
Motor vehicles
47,042 GBP2025-03-31
Furniture and fittings
268,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,269,574 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,022,578 GBP2025-03-31
1,384,884 GBP2024-03-31
Plant and equipment
57,961 GBP2025-03-31
64,224 GBP2024-03-31
Motor vehicles
14,358 GBP2025-03-31
26,637 GBP2024-03-31
Furniture and fittings
20,759 GBP2025-03-31
34,029 GBP2024-03-31
Investments in Subsidiaries
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Raw materials and consumables
108,548 GBP2025-03-31
136,391 GBP2024-03-31
Finished Goods/Goods for Resale
12,044,393 GBP2025-03-31
12,014,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
937,601 GBP2025-03-31
159,620 GBP2024-03-31
Other Debtors
Current
48,015 GBP2025-03-31
63,750 GBP2024-03-31
Prepayments/Accrued Income
Current
185,459 GBP2025-03-31
93,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,385,009 GBP2025-03-31
3,615,193 GBP2024-03-31
Amounts owed to group undertakings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Current
488,685 GBP2025-03-31
290,958 GBP2024-03-31
Other Creditors
Current
390,573 GBP2025-03-31
347,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
909,127 GBP2025-03-31
1,804,443 GBP2024-03-31
Creditors
Current
7,178,394 GBP2025-03-31
6,063,043 GBP2024-03-31
Net Deferred Tax Liability/Asset
-156,186 GBP2025-03-31
-177,921 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,735 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,127 GBP2025-03-31
-46,162 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,900 shares2025-03-31
135,900 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31