82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,718,349 GBP2023-04-01 ~ 2024-03-31
13,578,039 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
11,066,087 GBP2023-04-01 ~ 2024-03-31
11,025,973 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,652,262 GBP2023-04-01 ~ 2024-03-31
2,552,066 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
22,029 GBP2023-04-01 ~ 2024-03-31
10,209 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,433,720 GBP2023-04-01 ~ 2024-03-31
1,401,968 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,196,513 GBP2023-04-01 ~ 2024-03-31
1,188,672 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
202,931 GBP2023-04-01 ~ 2024-03-31
62,789 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,848 GBP2023-04-01 ~ 2024-03-31
8,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,391,596 GBP2023-04-01 ~ 2024-03-31
1,242,674 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
289,473 GBP2023-04-01 ~ 2024-03-31
257,499 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,102,123 GBP2023-04-01 ~ 2024-03-31
985,175 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,102,123 GBP2023-04-01 ~ 2024-03-31
985,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
125,413 GBP2024-03-31
113,960 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
125,489 GBP2024-03-31
114,036 GBP2023-03-31
Total Inventories
3,322,657 GBP2024-03-31
2,422,477 GBP2023-03-31
Debtors
4,538,731 GBP2024-03-31
2,503,065 GBP2023-03-31
Cash at bank and in hand
3,156,430 GBP2024-03-31
5,726,236 GBP2023-03-31
Current Assets
11,017,818 GBP2024-03-31
10,651,778 GBP2023-03-31
Creditors
Current
2,938,347 GBP2024-03-31
3,067,850 GBP2023-03-31
Net Current Assets/Liabilities
8,079,471 GBP2024-03-31
7,583,928 GBP2023-03-31
Total Assets Less Current Liabilities
8,204,960 GBP2024-03-31
7,697,964 GBP2023-03-31
Net Assets/Liabilities
8,191,773 GBP2024-03-31
7,695,500 GBP2023-03-31
Equity
Called up share capital
71,000 GBP2024-03-31
71,000 GBP2023-03-31
71,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,120,773 GBP2024-03-31
7,624,500 GBP2023-03-31
6,955,311 GBP2022-03-31
Equity
8,191,773 GBP2024-03-31
7,695,500 GBP2023-03-31
7,026,311 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-605,850 GBP2023-04-01 ~ 2024-03-31
-315,986 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-605,850 GBP2023-04-01 ~ 2024-03-31
-315,986 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,102,123 GBP2023-04-01 ~ 2024-03-31
985,175 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,449 GBP2023-04-01 ~ 2024-03-31
41,449 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
275,800 GBP2023-04-01 ~ 2024-03-31
259,990 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
347,899 GBP2023-04-01 ~ 2024-03-31
236,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,571 GBP2024-03-31
281,571 GBP2023-03-31
Plant and equipment
185,535 GBP2024-03-31
132,633 GBP2023-03-31
Computers
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,781 GBP2024-03-31
417,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
211,580 GBP2024-03-31
183,423 GBP2023-03-31
Plant and equipment
130,113 GBP2024-03-31
116,821 GBP2023-03-31
Computers
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,368 GBP2024-03-31
303,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,991 GBP2024-03-31
98,148 GBP2023-03-31
Plant and equipment
55,422 GBP2024-03-31
15,812 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-03-31
Investments in Group Undertakings
76 GBP2024-03-31
76 GBP2023-03-31
Merchandise
823,090 GBP2024-03-31
275,394 GBP2023-03-31
Finished Goods
2,499,567 GBP2024-03-31
2,147,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,034,371 GBP2024-03-31
2,002,495 GBP2023-03-31
Other Debtors
Current
259,536 GBP2024-03-31
2,580 GBP2023-03-31
Prepayments/Accrued Income
Current
165,145 GBP2024-03-31
194,372 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,538,731 GBP2024-03-31
2,503,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
771,188 GBP2024-03-31
1,031,267 GBP2023-03-31
Amounts owed to group undertakings
Current
896,862 GBP2024-03-31
1,066,076 GBP2023-03-31
Corporation Tax Payable
Current
800,579 GBP2024-03-31
383,338 GBP2023-03-31
Accrued Liabilities
Current
399,286 GBP2024-03-31
230,680 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,187 GBP2024-03-31
2,464 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,102,123 GBP2023-04-01 ~ 2024-03-31