82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
11,927,646 GBP2023-10-01 ~ 2024-09-30
10,423,668 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,746,795 GBP2023-10-01 ~ 2024-09-30
7,600,680 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,180,851 GBP2023-10-01 ~ 2024-09-30
2,822,988 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,405,655 GBP2023-10-01 ~ 2024-09-30
2,152,097 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
775,196 GBP2023-10-01 ~ 2024-09-30
670,891 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,289 GBP2023-10-01 ~ 2024-09-30
21,370 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
795,485 GBP2023-10-01 ~ 2024-09-30
692,261 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204,758 GBP2023-10-01 ~ 2024-09-30
153,721 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
590,727 GBP2023-10-01 ~ 2024-09-30
538,540 GBP2022-10-01 ~ 2023-09-30
Debtors
1,783,674 GBP2024-09-30
1,513,260 GBP2023-09-30
Cash at bank and in hand
1,475,487 GBP2024-09-30
1,252,149 GBP2023-09-30
Current Assets
3,259,161 GBP2024-09-30
2,765,409 GBP2023-09-30
Creditors
Current
1,903,024 GBP2024-09-30
1,579,999 GBP2023-09-30
Net Current Assets/Liabilities
1,356,137 GBP2024-09-30
1,185,410 GBP2023-09-30
Total Assets Less Current Liabilities
1,356,137 GBP2024-09-30
1,185,410 GBP2023-09-30
Equity
Called up share capital
55,555 GBP2024-09-30
55,555 GBP2023-09-30
55,555 GBP2022-09-30
Retained earnings (accumulated losses)
1,300,582 GBP2024-09-30
1,129,855 GBP2023-09-30
991,315 GBP2022-09-30
Equity
1,356,137 GBP2024-09-30
1,185,410 GBP2023-09-30
1,046,870 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-420,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
590,727 GBP2023-10-01 ~ 2024-09-30
538,540 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
590,727 GBP2023-10-01 ~ 2024-09-30
538,540 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
8,931,760 GBP2023-10-01 ~ 2024-09-30
7,649,813 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
444,655 GBP2023-10-01 ~ 2024-09-30
367,424 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,234 GBP2023-10-01 ~ 2024-09-30
147,683 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,546,649 GBP2023-10-01 ~ 2024-09-30
8,164,920 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
6982023-10-01 ~ 2024-09-30
6562022-10-01 ~ 2023-09-30
Director Remuneration
205,706 GBP2023-10-01 ~ 2024-09-30
177,139 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,505 GBP2023-10-01 ~ 2024-09-30
8,100 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
202,077 GBP2023-10-01 ~ 2024-09-30
153,721 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
198,871 GBP2023-10-01 ~ 2024-09-30
152,297 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,773,016 GBP2024-09-30
1,449,404 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
53,198 GBP2023-09-30
Prepayments
Current
10,658 GBP2024-09-30
10,658 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,783,674 GBP2024-09-30
Current, Amounts falling due within one year
1,513,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
208,402 GBP2024-09-30
256,189 GBP2023-09-30
Amounts owed to group undertakings
Current
146,419 GBP2024-09-30
83,183 GBP2023-09-30
Corporation Tax Payable
Current
202,077 GBP2024-09-30
153,742 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,137 GBP2024-09-30
119,366 GBP2023-09-30
Other Creditors
Current
323,263 GBP2024-09-30
306,924 GBP2023-09-30
Accrued Liabilities
Current
349,493 GBP2024-09-30
227,151 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,011 GBP2024-09-30
92,068 GBP2023-09-30
Between one and five year
114,592 GBP2024-09-30
109,719 GBP2023-09-30
All periods
254,603 GBP2024-09-30
201,787 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,555 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
590,727 GBP2023-10-01 ~ 2024-09-30