82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,195,551 GBP2023-04-01 ~ 2024-03-31
13,119,820 GBP2022-02-01 ~ 2023-03-31
Cost of Sales
-10,651,636 GBP2023-04-01 ~ 2024-03-31
-11,318,738 GBP2022-02-01 ~ 2023-03-31
Gross Profit/Loss
1,543,915 GBP2023-04-01 ~ 2024-03-31
1,801,082 GBP2022-02-01 ~ 2023-03-31
Administrative Expenses
-1,176,548 GBP2023-04-01 ~ 2024-03-31
-1,172,223 GBP2022-02-01 ~ 2023-03-31
Operating Profit/Loss
377,052 GBP2023-04-01 ~ 2024-03-31
640,936 GBP2022-02-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
342,462 GBP2023-04-01 ~ 2024-03-31
619,040 GBP2022-02-01 ~ 2023-03-31
Profit/Loss
272,061 GBP2023-04-01 ~ 2024-03-31
537,382 GBP2022-02-01 ~ 2023-03-31
Comprehensive Income/Expense
272,061 GBP2023-04-01 ~ 2024-03-31
537,382 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
3,042,980 GBP2024-03-31
2,709,017 GBP2023-03-31
Fixed Assets - Investments
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Fixed Assets
3,044,230 GBP2024-03-31
2,710,267 GBP2023-03-31
Total Inventories
2,620,632 GBP2024-03-31
2,788,704 GBP2023-03-31
Debtors
1,497,746 GBP2024-03-31
1,658,896 GBP2023-03-31
Cash at bank and in hand
653,197 GBP2024-03-31
146,079 GBP2023-03-31
Current Assets
4,771,575 GBP2024-03-31
4,593,679 GBP2023-03-31
Creditors
Current
3,139,374 GBP2024-03-31
2,965,156 GBP2023-03-31
Net Current Assets/Liabilities
1,632,201 GBP2024-03-31
1,628,523 GBP2023-03-31
Total Assets Less Current Liabilities
4,676,431 GBP2024-03-31
4,338,790 GBP2023-03-31
Net Assets/Liabilities
3,836,856 GBP2024-03-31
3,609,195 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-01-31
Share premium
13,325 GBP2024-03-31
13,325 GBP2023-03-31
13,325 GBP2022-01-31
Retained earnings (accumulated losses)
2,468,302 GBP2024-03-31
2,240,641 GBP2023-03-31
1,755,059 GBP2022-01-31
Equity
3,836,856 GBP2024-03-31
3,609,195 GBP2023-03-31
3,123,613 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-44,400 GBP2023-04-01 ~ 2024-03-31
-51,800 GBP2022-02-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
272,061 GBP2023-04-01 ~ 2024-03-31
537,382 GBP2022-02-01 ~ 2023-03-31
Dividends Paid
-44,400 GBP2023-04-01 ~ 2024-03-31
-51,800 GBP2022-02-01 ~ 2023-03-31
Director Remuneration
124,317 GBP2023-04-01 ~ 2024-03-31
128,558 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
421,519 GBP2023-04-01 ~ 2024-03-31
278,023 GBP2022-02-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
65,068 GBP2023-04-01 ~ 2024-03-31
117,618 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,342 GBP2024-03-31
1,456,342 GBP2023-03-31
Plant and equipment
4,904,496 GBP2024-03-31
4,359,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,360,838 GBP2024-03-31
5,815,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-284,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-284,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,060 GBP2024-03-31
236,868 GBP2023-03-31
Plant and equipment
3,053,798 GBP2024-03-31
2,869,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317,858 GBP2024-03-31
3,106,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,192 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
394,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,192,282 GBP2024-03-31
1,219,474 GBP2023-03-31
Plant and equipment
1,850,698 GBP2024-03-31
1,489,543 GBP2023-03-31
Merchandise
2,620,632 GBP2024-03-31
2,788,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,213,724 GBP2024-03-31
1,336,770 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
232,472 GBP2024-03-31
195,810 GBP2023-03-31
Prepayments
Current
42,662 GBP2024-03-31
36,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,497,746 GBP2024-03-31
1,658,896 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
372,358 GBP2024-03-31
319,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,628,908 GBP2024-03-31
2,495,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,403 GBP2024-03-31
28,978 GBP2023-03-31
Other Creditors
Current
15,295 GBP2024-03-31
14,191 GBP2023-03-31
Accrued Liabilities
Current
69,787 GBP2024-03-31
59,640 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
531,824 GBP2024-03-31
482,245 GBP2023-03-31
Between one and five year, hire purchase agreements
531,824 GBP2024-03-31
482,245 GBP2023-03-31
hire purchase agreements
904,182 GBP2024-03-31
801,892 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,418 GBP2024-03-31
224,017 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31