82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
8,155,061 GBP2021-09-01 ~ 2022-08-31
8,210,061 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-4,773,366 GBP2021-09-01 ~ 2022-08-31
-5,110,270 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
3,381,695 GBP2021-09-01 ~ 2022-08-31
3,099,791 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-2,715,715 GBP2021-09-01 ~ 2022-08-31
-2,425,035 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
860,260 GBP2021-09-01 ~ 2022-08-31
845,391 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
58,725 GBP2021-09-01 ~ 2022-08-31
22,254 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
918,985 GBP2021-09-01 ~ 2022-08-31
867,645 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
740,694 GBP2021-09-01 ~ 2022-08-31
704,752 GBP2020-09-01 ~ 2021-08-31
Equity
Retained earnings (accumulated losses)
13,719,542 GBP2022-08-31
13,353,848 GBP2021-08-31
12,839,096 GBP2020-08-31
Dividends Paid
-375,000 GBP2021-09-01 ~ 2022-08-31
Retained earnings (accumulated losses)
-190,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,230,749 GBP2022-08-31
2,090,283 GBP2021-08-31
Fixed Assets - Investments
61,818 GBP2022-08-31
51,818 GBP2021-08-31
Fixed Assets
2,292,567 GBP2022-08-31
2,142,101 GBP2021-08-31
Total Inventories
2,151,602 GBP2022-08-31
2,005,485 GBP2021-08-31
Debtors
1,311,968 GBP2022-08-31
1,132,805 GBP2021-08-31
Cash at bank and in hand
10,171,541 GBP2022-08-31
9,879,678 GBP2021-08-31
Current Assets
13,635,111 GBP2022-08-31
13,017,968 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-2,093,178 GBP2022-08-31
-1,702,221 GBP2021-08-31
Net Current Assets/Liabilities
11,541,933 GBP2022-08-31
11,315,747 GBP2021-08-31
Total Assets Less Current Liabilities
13,834,500 GBP2022-08-31
13,457,848 GBP2021-08-31
Net Assets/Liabilities
13,823,542 GBP2022-08-31
13,457,848 GBP2021-08-31
Equity
Called up share capital
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Share premium
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Equity
13,823,542 GBP2022-08-31
13,457,848 GBP2021-08-31
Audit Fees/Expenses
15,955 GBP2021-09-01 ~ 2022-08-31
15,051 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
89,841 GBP2021-09-01 ~ 2022-08-31
79,703 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
722021-09-01 ~ 2022-08-31
712020-09-01 ~ 2021-08-31
Wages/Salaries
2,487,436 GBP2021-09-01 ~ 2022-08-31
2,338,615 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
253,344 GBP2021-09-01 ~ 2022-08-31
226,882 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,725 GBP2021-09-01 ~ 2022-08-31
83,027 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
2,825,505 GBP2021-09-01 ~ 2022-08-31
2,648,524 GBP2020-09-01 ~ 2021-08-31
Director Remuneration
178,111 GBP2021-09-01 ~ 2022-08-31
255,891 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,635 GBP2021-09-01 ~ 2022-08-31
-9,113 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,835,377 GBP2022-08-31
2,835,377 GBP2021-08-31
Plant and equipment
369,654 GBP2022-08-31
368,239 GBP2021-08-31
Furniture and fittings
881,547 GBP2022-08-31
836,487 GBP2021-08-31
Computers
355,352 GBP2022-08-31
287,606 GBP2021-08-31
Motor vehicles
115,753 GBP2022-08-31
115,753 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,557,683 GBP2022-08-31
4,443,462 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,814 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-56,096 GBP2021-09-01 ~ 2022-08-31
Computers
-54,176 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-116,086 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
877,196 GBP2022-08-31
830,674 GBP2021-08-31
Plant and equipment
351,387 GBP2022-08-31
349,787 GBP2021-08-31
Furniture and fittings
752,811 GBP2022-08-31
792,623 GBP2021-08-31
Computers
229,787 GBP2022-08-31
264,892 GBP2021-08-31
Motor vehicles
115,753 GBP2022-08-31
115,203 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326,934 GBP2022-08-31
2,353,179 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,522 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
7,414 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
16,284 GBP2021-09-01 ~ 2022-08-31
Computers
19,071 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
550 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,841 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,814 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-56,096 GBP2021-09-01 ~ 2022-08-31
Computers
-54,176 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,086 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,958,181 GBP2022-08-31
2,004,703 GBP2021-08-31
Plant and equipment
18,267 GBP2022-08-31
18,452 GBP2021-08-31
Furniture and fittings
128,736 GBP2022-08-31
43,864 GBP2021-08-31
Computers
125,565 GBP2022-08-31
22,714 GBP2021-08-31
Motor vehicles
0 GBP2022-08-31
550 GBP2021-08-31
Amounts invested in assets
Non-current
61,818 GBP2022-08-31
51,818 GBP2021-08-31
Raw materials and consumables
2,151,602 GBP2022-08-31
2,005,485 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,175,586 GBP2022-08-31
693,152 GBP2021-08-31
Other Debtors
Current
29,423 GBP2022-08-31
269,232 GBP2021-08-31
Prepayments/Accrued Income
Current
106,959 GBP2022-08-31
139,744 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,311,968 GBP2022-08-31
1,102,128 GBP2021-08-31
Trade Creditors/Trade Payables
Current
603,947 GBP2022-08-31
527,820 GBP2021-08-31
Amounts owed to group undertakings
Current
547,013 GBP2022-08-31
180,786 GBP2021-08-31
Corporation Tax Payable
Current
47,467 GBP2022-08-31
128,612 GBP2021-08-31
Other Taxation & Social Security Payable
Current
72,064 GBP2022-08-31
165,435 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
822,687 GBP2022-08-31
699,568 GBP2021-08-31
Creditors
Current
2,093,178 GBP2022-08-31
1,702,221 GBP2021-08-31
Equity
Called up share capital
100,000 GBP2022-08-31
100,000 GBP2021-08-31