82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,807 GBP2023-08-31
5,700 GBP2022-08-31
Turnover/Revenue
9,723,895 GBP2022-09-01 ~ 2023-08-31
21,035,228 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-9,392,209 GBP2022-09-01 ~ 2023-08-31
-20,329,021 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
331,686 GBP2022-09-01 ~ 2023-08-31
706,207 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-222,539 GBP2022-09-01 ~ 2023-08-31
-508,867 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
115,147 GBP2022-09-01 ~ 2023-08-31
207,840 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
249,093 GBP2022-09-01 ~ 2023-08-31
214,115 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
224,952 GBP2022-09-01 ~ 2023-08-31
172,626 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
59,570 GBP2022-09-01 ~ 2023-08-31
172,626 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
816,147 GBP2023-08-31
1,075,342 GBP2022-08-31
Debtors
7,327,944 GBP2023-08-31
7,745,362 GBP2022-08-31
Cash at bank and in hand
2,522,738 GBP2023-08-31
2,033,339 GBP2022-08-31
Current Assets
9,850,682 GBP2023-08-31
9,778,701 GBP2022-08-31
Creditors
Amounts falling due within one year
7,774,121 GBP2023-08-31
8,029,412 GBP2022-08-31
Net Current Assets/Liabilities
2,076,561 GBP2023-08-31
1,749,289 GBP2022-08-31
Total Assets Less Current Liabilities
2,892,708 GBP2023-08-31
2,824,631 GBP2022-08-31
Net Assets/Liabilities
2,889,901 GBP2023-08-31
2,830,331 GBP2022-08-31
Equity
Called up share capital
250,000 GBP2023-08-31
250,000 GBP2022-08-31
250,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,639,901 GBP2023-08-31
2,580,331 GBP2022-08-31
2,407,705 GBP2021-08-31
Equity
2,889,901 GBP2023-08-31
2,830,331 GBP2022-08-31
2,657,705 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
224,952 GBP2022-09-01 ~ 2023-08-31
172,626 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,570 GBP2022-09-01 ~ 2023-08-31
172,626 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
28,296 GBP2022-09-01 ~ 2023-08-31
27,925 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Wages/Salaries
284,395 GBP2022-09-01 ~ 2023-08-31
321,229 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
32,727 GBP2022-09-01 ~ 2023-08-31
37,800 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,985 GBP2022-09-01 ~ 2023-08-31
9,803 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
328,107 GBP2022-09-01 ~ 2023-08-31
368,832 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
192,292 GBP2022-09-01 ~ 2023-08-31
251,309 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,507 GBP2022-09-01 ~ 2023-08-31
4,139 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
50,133 GBP2022-09-01 ~ 2023-08-31
37,349 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,179 GBP2023-08-31
617,705 GBP2022-08-31
Motor vehicles
85,510 GBP2023-08-31
66,440 GBP2022-08-31
Office equipment
29,813 GBP2023-08-31
41,911 GBP2022-08-31
Investment property
125,000 GBP2023-08-31
425,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
894,502 GBP2023-08-31
1,151,056 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,450 GBP2022-09-01 ~ 2023-08-31
Office equipment
-12,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-335,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,441 GBP2023-08-31
16,828 GBP2022-08-31
Motor vehicles
24,124 GBP2023-08-31
21,007 GBP2022-08-31
Office equipment
26,790 GBP2023-08-31
37,879 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,355 GBP2023-08-31
75,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,613 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,674 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,557 GBP2022-09-01 ~ 2023-08-31
Office equipment
-12,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,738 GBP2023-08-31
600,877 GBP2022-08-31
Motor vehicles
61,386 GBP2023-08-31
45,433 GBP2022-08-31
Office equipment
3,023 GBP2023-08-31
4,032 GBP2022-08-31
Investment property
125,000 GBP2023-08-31
425,000 GBP2022-08-31
Trade Debtors/Trade Receivables
7,288,556 GBP2023-08-31
7,697,896 GBP2022-08-31
Prepayments/Accrued Income
26,155 GBP2023-08-31
18,651 GBP2022-08-31
Other Debtors
13,233 GBP2023-08-31
28,815 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,714,431 GBP2023-08-31
7,908,351 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,058 GBP2023-08-31
64,002 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
15,634 GBP2023-08-31
37,350 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,998 GBP2023-08-31
19,709 GBP2022-08-31
Deferred Tax Liabilities
2,807 GBP2023-08-31
-5,700 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-08-31
250,000 shares2022-08-31