82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Turnover/Revenue
62,463,266 GBP2023-04-01 ~ 2024-03-31
63,261,605 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-57,438,838 GBP2023-04-01 ~ 2024-03-31
-57,205,462 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,024,428 GBP2023-04-01 ~ 2024-03-31
6,056,143 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,794,403 GBP2023-04-01 ~ 2024-03-31
-5,201,768 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
388,896 GBP2023-04-01 ~ 2024-03-31
1,019,723 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,730 GBP2023-04-01 ~ 2024-03-31
28,037 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
720,884 GBP2023-04-01 ~ 2024-03-31
920,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
530,968 GBP2023-04-01 ~ 2024-03-31
658,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,509,774 GBP2024-03-31
1,583,711 GBP2023-03-31
Fixed Assets - Investments
2,075,863 GBP2024-03-31
2,585,913 GBP2023-03-31
Investment Property
835,000 GBP2024-03-31
835,000 GBP2023-03-31
Fixed Assets
4,420,637 GBP2024-03-31
5,004,624 GBP2023-03-31
Total Inventories
12,150,884 GBP2024-03-31
11,181,042 GBP2023-03-31
Debtors
Current
317,203 GBP2024-03-31
1,016,126 GBP2023-03-31
Cash at bank and in hand
1,151,649 GBP2024-03-31
748,834 GBP2023-03-31
Current Assets
13,619,736 GBP2024-03-31
12,946,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,063,043 GBP2024-03-31
-6,553,102 GBP2023-03-31
Net Current Assets/Liabilities
7,556,693 GBP2024-03-31
6,392,900 GBP2023-03-31
Total Assets Less Current Liabilities
11,977,330 GBP2024-03-31
11,397,524 GBP2023-03-31
Net Assets/Liabilities
11,799,409 GBP2024-03-31
11,268,441 GBP2023-03-31
Equity
Called up share capital
135,900 GBP2024-03-31
135,900 GBP2023-03-31
135,900 GBP2022-04-01
Share premium
680,000 GBP2024-03-31
680,000 GBP2023-03-31
680,000 GBP2022-04-01
Retained earnings (accumulated losses)
10,983,509 GBP2024-03-31
10,452,541 GBP2023-03-31
9,793,589 GBP2022-04-01
Equity
11,799,409 GBP2024-03-31
11,268,441 GBP2023-03-31
10,609,489 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
530,968 GBP2023-04-01 ~ 2024-03-31
658,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
129,126 GBP2023-04-01 ~ 2024-03-31
373,185 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,151,649 GBP2024-03-31
748,834 GBP2023-03-31
1,881,273 GBP2022-04-01
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,336,489 GBP2023-04-01 ~ 2024-03-31
3,737,741 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
355,154 GBP2023-04-01 ~ 2024-03-31
369,178 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,967,946 GBP2023-04-01 ~ 2024-03-31
4,400,598 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
234,750 GBP2023-04-01 ~ 2024-03-31
239,083 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,838 GBP2023-04-01 ~ 2024-03-31
-60,307 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
180,221 GBP2023-04-01 ~ 2024-03-31
174,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,410,757 GBP2024-03-31
4,403,035 GBP2023-03-31
Plant and equipment
581,037 GBP2024-03-31
550,809 GBP2023-03-31
Motor vehicles
61,400 GBP2024-03-31
61,400 GBP2023-03-31
Furniture and fittings
289,365 GBP2024-03-31
272,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,342,559 GBP2024-03-31
5,287,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
472,089 GBP2023-03-31
Motor vehicles
22,451 GBP2023-03-31
Furniture and fittings
240,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,703,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,724 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
15,010 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
129,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
3,832,785 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,384,884 GBP2024-03-31
1,434,242 GBP2023-03-31
Plant and equipment
64,224 GBP2024-03-31
78,720 GBP2023-03-31
Motor vehicles
26,637 GBP2024-03-31
38,949 GBP2023-03-31
Furniture and fittings
34,029 GBP2024-03-31
31,800 GBP2023-03-31
Investments in Subsidiaries
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Raw materials and consumables
136,391 GBP2024-03-31
230,806 GBP2023-03-31
Finished Goods/Goods for Resale
12,014,493 GBP2024-03-31
10,950,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,620 GBP2024-03-31
832,121 GBP2023-03-31
Other Debtors
Current
63,750 GBP2024-03-31
95,567 GBP2023-03-31
Prepayments/Accrued Income
Current
93,833 GBP2024-03-31
88,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,615,193 GBP2024-03-31
3,068,557 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Current
290,958 GBP2024-03-31
406,048 GBP2023-03-31
Other Creditors
Current
347,449 GBP2024-03-31
593,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,804,443 GBP2024-03-31
2,480,156 GBP2023-03-31
Creditors
Current
6,063,043 GBP2024-03-31
6,553,102 GBP2023-03-31
Net Deferred Tax Liability/Asset
-177,921 GBP2024-03-31
-129,083 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,838 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,162 GBP2024-03-31
-48,580 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,900 shares2024-03-31
135,900 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31