79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Profit/Loss
791,612 GBP2023-10-01 ~ 2024-09-30
549,683 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,562 GBP2024-09-30
5,935 GBP2023-09-30
Turnover/Revenue
50,499,961 GBP2023-10-01 ~ 2024-09-30
41,070,903 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
47,740,817 GBP2023-10-01 ~ 2024-09-30
38,831,216 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,759,144 GBP2023-10-01 ~ 2024-09-30
2,239,687 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,703,406 GBP2023-10-01 ~ 2024-09-30
1,529,234 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,055,738 GBP2023-10-01 ~ 2024-09-30
710,453 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
37 GBP2023-10-01 ~ 2024-09-30
459 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,067,275 GBP2023-10-01 ~ 2024-09-30
714,237 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275,663 GBP2023-10-01 ~ 2024-09-30
164,554 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
791,612 GBP2023-10-01 ~ 2024-09-30
549,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,080 GBP2024-09-30
24,749 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
27,180 GBP2024-09-30
24,849 GBP2023-09-30
Debtors
41,419,166 GBP2024-09-30
20,088,622 GBP2023-09-30
Cash at bank and in hand
8,902,698 GBP2024-09-30
7,579,748 GBP2023-09-30
Current Assets
50,321,864 GBP2024-09-30
27,668,370 GBP2023-09-30
Creditors
Amounts falling due within one year
48,555,566 GBP2024-09-30
26,241,980 GBP2023-09-30
Net Current Assets/Liabilities
1,766,298 GBP2024-09-30
1,426,390 GBP2023-09-30
Total Assets Less Current Liabilities
1,793,478 GBP2024-09-30
1,451,239 GBP2023-09-30
Net Assets/Liabilities
1,786,916 GBP2024-09-30
1,445,304 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
219,536 GBP2023-09-30
258,176 GBP2022-09-30
Capital redemption reserve
232,000 GBP2024-09-30
162,464 GBP2023-09-30
123,824 GBP2022-09-30
Retained earnings (accumulated losses)
1,404,916 GBP2024-09-30
1,063,304 GBP2023-09-30
763,621 GBP2022-09-30
Equity
1,786,916 GBP2024-09-30
1,445,304 GBP2023-09-30
1,145,621 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
791,612 GBP2023-10-01 ~ 2024-09-30
549,683 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
791,612 GBP2023-10-01 ~ 2024-09-30
549,683 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-69,536 GBP2023-10-01 ~ 2024-09-30
-38,640 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-450,000 GBP2023-10-01 ~ 2024-09-30
-250,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-450,000 GBP2023-10-01 ~ 2024-09-30
-250,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
13,513 GBP2023-10-01 ~ 2024-09-30
18,637 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Wages/Salaries
737,549 GBP2023-10-01 ~ 2024-09-30
566,196 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
84,482 GBP2023-10-01 ~ 2024-09-30
46,766 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,855 GBP2023-10-01 ~ 2024-09-30
489,387 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
969,886 GBP2023-10-01 ~ 2024-09-30
1,102,349 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
188,697 GBP2023-10-01 ~ 2024-09-30
186,008 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
627 GBP2023-10-01 ~ 2024-09-30
300 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
266,816 GBP2023-10-01 ~ 2024-09-30
157,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,305 GBP2024-09-30
85,305 GBP2023-09-30
Office equipment
169,803 GBP2024-09-30
153,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,108 GBP2024-09-30
239,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,430 GBP2024-09-30
84,130 GBP2023-09-30
Office equipment
143,598 GBP2024-09-30
130,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,028 GBP2024-09-30
214,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-10-01 ~ 2024-09-30
Office equipment
13,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
875 GBP2024-09-30
1,175 GBP2023-09-30
Office equipment
26,205 GBP2024-09-30
23,574 GBP2023-09-30
Amounts invested in assets
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
4,750,007 GBP2024-09-30
5,028,924 GBP2023-09-30
Called-up share capital (not paid)
148,000 GBP2024-09-30
148,000 GBP2023-09-30
Prepayments/Accrued Income
36,212,774 GBP2024-09-30
14,775,477 GBP2023-09-30
Amounts owed by directors
250,000 GBP2024-09-30
Other Debtors
58,385 GBP2024-09-30
136,221 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,025,122 GBP2024-09-30
13,315,607 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,653,111 GBP2024-09-30
12,286,297 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
270,266 GBP2024-09-30
164,254 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
225,793 GBP2024-09-30
91,788 GBP2023-09-30
Other Creditors
Amounts falling due within one year
381,274 GBP2024-09-30
384,034 GBP2023-09-30
Deferred Tax Liabilities
6,562 GBP2024-09-30
5,935 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2024-09-30
150,000 shares2023-09-30
Class 4 ordinary share
69,536 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,116 GBP2024-09-30
50,401 GBP2023-09-30
Between one and five year
27,116 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,116 GBP2024-09-30
77,517 GBP2023-09-30