82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
15,632,466 GBP2022-11-01 ~ 2023-12-31
19,200,713 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-11,152,078 GBP2022-11-01 ~ 2023-12-31
-13,831,317 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,480,388 GBP2022-11-01 ~ 2023-12-31
5,369,396 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,089,792 GBP2022-11-01 ~ 2023-12-31
-3,582,227 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,390 GBP2022-11-01 ~ 2023-12-31
31 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
391,986 GBP2022-11-01 ~ 2023-12-31
1,787,200 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
420,229 GBP2022-11-01 ~ 2023-12-31
1,363,389 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
226,041 GBP2023-12-31
270,082 GBP2022-10-31
Total Inventories
35,229 GBP2023-12-31
549,573 GBP2022-10-31
Debtors
6,424,750 GBP2023-12-31
4,057,649 GBP2022-10-31
Cash at bank and in hand
1,005,089 GBP2023-12-31
1,378,559 GBP2022-10-31
Current Assets
7,465,068 GBP2023-12-31
5,985,781 GBP2022-10-31
Net Current Assets/Liabilities
4,347,953 GBP2023-12-31
3,976,460 GBP2022-10-31
Total Assets Less Current Liabilities
4,573,994 GBP2023-12-31
4,246,542 GBP2022-10-31
Net Assets/Liabilities
4,544,859 GBP2023-12-31
4,208,630 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-10-31
500 GBP2021-10-31
Retained earnings (accumulated losses)
4,544,359 GBP2023-12-31
4,208,130 GBP2022-10-31
2,916,741 GBP2021-10-31
Equity
4,544,859 GBP2023-12-31
4,208,630 GBP2022-10-31
2,917,241 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
420,229 GBP2022-11-01 ~ 2023-12-31
1,363,389 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2022-11-01 ~ 2023-12-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-84,000 GBP2022-11-01 ~ 2023-12-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
62,465 GBP2022-11-01 ~ 2023-12-31
39,713 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,229,627 GBP2022-11-01 ~ 2023-12-31
2,018,347 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
232,983 GBP2022-11-01 ~ 2023-12-31
205,497 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,542,102 GBP2022-11-01 ~ 2023-12-31
2,249,355 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
72022-11-01 ~ 2023-12-31
102021-11-01 ~ 2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-12-31
342021-11-01 ~ 2022-10-31
Director Remuneration
77,152 GBP2022-11-01 ~ 2023-12-31
93,043 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
8,250 GBP2022-11-01 ~ 2023-12-31
10,800 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,777 GBP2022-11-01 ~ 2023-12-31
8,337 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
89,660 GBP2022-11-01 ~ 2023-12-31
339,568 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,831 GBP2023-12-31
38,532 GBP2022-10-31
Deferred Tax Liabilities
29,135 GBP2023-12-31
37,912 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
399,733 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
399,733 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
522,441 GBP2023-12-31
504,187 GBP2022-10-31
Motor vehicles
184,486 GBP2023-12-31
184,486 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
706,927 GBP2023-12-31
688,673 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-464 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-464 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
382,562 GBP2023-12-31
355,120 GBP2022-10-31
Motor vehicles
98,324 GBP2023-12-31
63,471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,886 GBP2023-12-31
418,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,612 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
34,853 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,465 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-170 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
139,879 GBP2023-12-31
149,067 GBP2022-10-31
Motor vehicles
86,162 GBP2023-12-31
121,015 GBP2022-10-31
Value of work in progress
19,681 GBP2023-12-31
531,122 GBP2022-10-31
Finished Goods/Goods for Resale
15,548 GBP2023-12-31
18,451 GBP2022-10-31
Trade Debtors/Trade Receivables
2,526,501 GBP2023-12-31
1,479,585 GBP2022-10-31
Amounts Owed By Related Parties
1,974,143 GBP2023-12-31
1,723,044 GBP2022-10-31
Other Debtors
77,273 GBP2023-12-31
58,784 GBP2022-10-31
Prepayments
102,495 GBP2023-12-31
120,932 GBP2022-10-31
Trade Creditors/Trade Payables
903,847 GBP2023-12-31
600,304 GBP2022-10-31
Amounts Owed to Related Parties
53,472 GBP2023-12-31
Taxation/Social Security Payable
317,963 GBP2023-12-31
108,522 GBP2022-10-31
Other Creditors
14,708 GBP2023-12-31
9,535 GBP2022-10-31
Corporation Tax Payable
34,651 GBP2023-12-31
315,793 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,413 GBP2023-12-31
18,385 GBP2022-10-31
Between two and five year
1,458 GBP2023-12-31
8,293 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,871 GBP2023-12-31
26,678 GBP2022-10-31