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
11,172,555 GBP2021-04-01 ~ 2022-03-31
17,964,121 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
6,534,435 GBP2021-04-01 ~ 2022-03-31
10,776,093 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,638,120 GBP2021-04-01 ~ 2022-03-31
7,188,028 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
4,085,651 GBP2021-04-01 ~ 2022-03-31
5,678,538 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
558,034 GBP2021-04-01 ~ 2022-03-31
1,533,393 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,426 GBP2021-04-01 ~ 2022-03-31
4,655 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
15,614 GBP2021-04-01 ~ 2022-03-31
14,954 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
544,846 GBP2021-04-01 ~ 2022-03-31
1,523,094 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-173,408 GBP2021-04-01 ~ 2022-03-31
-522,310 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
718,254 GBP2021-04-01 ~ 2022-03-31
2,045,404 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
718,254 GBP2021-04-01 ~ 2022-03-31
2,045,404 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,707,160 GBP2022-03-31
1,909,033 GBP2021-03-31
Fixed Assets
1,707,160 GBP2022-03-31
1,909,033 GBP2021-03-31
Total Inventories
936,208 GBP2022-03-31
1,540,080 GBP2021-03-31
Debtors
1,585,704 GBP2022-03-31
5,057,696 GBP2021-03-31
Cash at bank and in hand
4,349,953 GBP2022-03-31
1,782,878 GBP2021-03-31
Current Assets
6,871,865 GBP2022-03-31
8,380,654 GBP2021-03-31
Creditors
Current
2,412,599 GBP2022-03-31
3,547,460 GBP2021-03-31
Net Current Assets/Liabilities
4,459,266 GBP2022-03-31
4,833,194 GBP2021-03-31
Total Assets Less Current Liabilities
6,166,426 GBP2022-03-31
6,742,227 GBP2021-03-31
Net Assets/Liabilities
5,730,106 GBP2022-03-31
6,295,270 GBP2021-03-31
Equity
Called up share capital
900 GBP2022-03-31
900 GBP2021-03-31
900 GBP2020-03-31
Revaluation reserve
521,710 GBP2022-03-31
542,212 GBP2021-03-31
562,714 GBP2020-03-31
Capital redemption reserve
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
5,207,396 GBP2022-03-31
5,752,058 GBP2021-03-31
4,486,152 GBP2020-03-31
Equity
5,730,106 GBP2022-03-31
6,295,270 GBP2021-03-31
5,049,866 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,283,418 GBP2021-04-01 ~ 2022-03-31
-800,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-1,283,418 GBP2021-04-01 ~ 2022-03-31
-800,000 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
738,756 GBP2021-04-01 ~ 2022-03-31
2,065,906 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
3,848,872 GBP2021-04-01 ~ 2022-03-31
5,382,681 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
453,410 GBP2021-04-01 ~ 2022-03-31
676,421 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,895 GBP2021-04-01 ~ 2022-03-31
141,826 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
4,433,177 GBP2021-04-01 ~ 2022-03-31
6,200,928 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
492021-04-01 ~ 2022-03-31
572020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,660 GBP2021-04-01 ~ 2022-03-31
146,948 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
-202,257 GBP2021-04-01 ~ 2022-03-31
-132,633 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
103,521 GBP2021-04-01 ~ 2022-03-31
289,388 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
15,593 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,001 GBP2022-03-31
1,580,368 GBP2021-03-31
Furniture and fittings
207,757 GBP2022-03-31
206,490 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,900 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-1,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,091 GBP2022-03-31
1,209,923 GBP2021-03-31
Furniture and fittings
201,086 GBP2022-03-31
198,223 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,068 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,731 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,900 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-1,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
257,910 GBP2022-03-31
370,445 GBP2021-03-31
Furniture and fittings
6,671 GBP2022-03-31
8,267 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,750 GBP2022-03-31
21,750 GBP2021-03-31
Computers
159,752 GBP2022-03-31
159,752 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,747,118 GBP2022-03-31
3,808,218 GBP2021-03-31
Property, Plant & Equipment - Disposals
-107,768 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,443 GBP2022-03-31
12,162 GBP2021-03-31
Computers
156,313 GBP2022-03-31
116,575 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,958 GBP2022-03-31
1,899,185 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,281 GBP2021-04-01 ~ 2022-03-31
Computers
39,738 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,541 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,768 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
4,307 GBP2022-03-31
9,588 GBP2021-03-31
Computers
3,439 GBP2022-03-31
43,177 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
426,819 GBP2022-03-31
384,224 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,219 GBP2022-03-31
134,289 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
104,930 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
137,881 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
187,600 GBP2022-03-31
249,935 GBP2021-03-31
Under hire purchased contracts or finance leases
187,600 GBP2022-03-31
282,886 GBP2021-03-31
Merchandise
537,311 GBP2022-03-31
129,297 GBP2021-03-31
Value of work in progress
398,897 GBP2022-03-31
1,410,783 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,055,085 GBP2022-03-31
3,520,598 GBP2021-03-31
Other Debtors
Current
400 GBP2022-03-31
400 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
454,584 GBP2022-03-31
1,417,618 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
61,822 GBP2021-03-31
Prepayments/Accrued Income
Current
75,635 GBP2022-03-31
57,258 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,585,704 GBP2022-03-31
5,057,696 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
25,220 GBP2022-03-31
24,345 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
47,644 GBP2022-03-31
200,017 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,088,744 GBP2022-03-31
2,683,106 GBP2021-03-31
Other Taxation & Social Security Payable
Current
744,079 GBP2022-03-31
88,880 GBP2021-03-31
Other Creditors
Current
215,071 GBP2022-03-31
253,653 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
157,383 GBP2022-03-31
297,459 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
178,865 GBP2022-03-31
204,960 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,036 GBP2022-03-31
19,498 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
75,660 GBP2022-03-31
73,036 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,036 GBP2022-03-31
19,498 GBP2021-03-31
hire purchase agreements
54,680 GBP2022-03-31
219,515 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,192 GBP2022-03-31
114,558 GBP2021-03-31
Between one and five year
347,552 GBP2022-03-31
303,207 GBP2021-03-31
More than five year
3,708,633 GBP2022-03-31
3,783,808 GBP2021-03-31
All periods
4,164,377 GBP2022-03-31
4,201,573 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,535 GBP2022-03-31
119,260 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,419 GBP2022-03-31
222,499 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
718,254 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-633 GBP2020-03-31