82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
20,880,463 GBP2022-10-01 ~ 2023-09-30
24,803,993 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
17,986,996 GBP2022-10-01 ~ 2023-09-30
21,457,526 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,893,467 GBP2022-10-01 ~ 2023-09-30
3,346,467 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,154,143 GBP2022-10-01 ~ 2023-09-30
1,828,282 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
748,217 GBP2022-10-01 ~ 2023-09-30
1,528,300 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
748,244 GBP2022-10-01 ~ 2023-09-30
1,528,302 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,676 GBP2022-10-01 ~ 2023-09-30
287,534 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
586,568 GBP2022-10-01 ~ 2023-09-30
1,240,768 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
586,568 GBP2022-10-01 ~ 2023-09-30
1,240,768 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
222,779 GBP2023-09-30
208,168 GBP2022-09-30
Fixed Assets
222,779 GBP2023-09-30
208,168 GBP2022-09-30
Total Inventories
186,977 GBP2023-09-30
44,951 GBP2022-09-30
Debtors
4,525,493 GBP2023-09-30
2,629,836 GBP2022-09-30
Cash at bank and in hand
251,199 GBP2023-09-30
2,247,540 GBP2022-09-30
Current Assets
4,970,639 GBP2023-09-30
4,928,578 GBP2022-09-30
Creditors
Current
3,423,729 GBP2023-09-30
3,407,982 GBP2022-09-30
Net Current Assets/Liabilities
1,546,910 GBP2023-09-30
1,520,596 GBP2022-09-30
Total Assets Less Current Liabilities
1,769,689 GBP2023-09-30
1,728,764 GBP2022-09-30
Creditors
Non-current
-56,830 GBP2023-09-30
-61,573 GBP2022-09-30
Net Assets/Liabilities
1,685,054 GBP2023-09-30
1,644,576 GBP2022-09-30
Equity
1,685,054 GBP2023-09-30
1,644,576 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-546,090 GBP2022-10-01 ~ 2023-09-30
-844,750 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-546,090 GBP2022-10-01 ~ 2023-09-30
-844,750 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
586,568 GBP2022-10-01 ~ 2023-09-30
1,240,768 GBP2021-10-01 ~ 2022-09-30
Equity
Capital redemption reserve
455 GBP2023-09-30
455 GBP2022-09-30
Wages/Salaries
2,847,174 GBP2022-10-01 ~ 2023-09-30
2,610,167 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
176,623 GBP2022-10-01 ~ 2023-09-30
120,431 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,540 GBP2022-10-01 ~ 2023-09-30
109,066 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,154,337 GBP2022-10-01 ~ 2023-09-30
2,839,664 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Director Remuneration
418,032 GBP2022-10-01 ~ 2023-09-30
449,218 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,896 GBP2022-10-01 ~ 2023-09-30
50,573 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2023-09-30
13,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
156,487 GBP2022-10-01 ~ 2023-09-30
282,023 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
152,978 GBP2023-09-30
152,978 GBP2022-09-30
Plant and equipment
148,695 GBP2023-09-30
124,846 GBP2022-09-30
Furniture and fittings
24,033 GBP2023-09-30
15,393 GBP2022-09-30
Motor vehicles
329,808 GBP2023-09-30
340,303 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
655,514 GBP2023-09-30
633,520 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,308 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-75,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-81,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,180 GBP2023-09-30
109,959 GBP2022-09-30
Furniture and fittings
10,465 GBP2023-09-30
14,515 GBP2022-09-30
Motor vehicles
184,387 GBP2023-09-30
188,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,735 GBP2023-09-30
425,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,221 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,079 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
57,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,129 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-61,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
33,275 GBP2023-09-30
Plant and equipment
30,515 GBP2023-09-30
14,887 GBP2022-09-30
Furniture and fittings
13,568 GBP2023-09-30
878 GBP2022-09-30
Motor vehicles
145,421 GBP2023-09-30
151,480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,181 GBP2023-09-30
97,627 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,583 GBP2023-09-30
21,885 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
77,598 GBP2023-09-30
75,742 GBP2022-09-30
Value of work in progress
186,977 GBP2023-09-30
44,951 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,486,364 GBP2023-09-30
2,673,021 GBP2022-09-30
Other Debtors
Current
-1,499 GBP2023-09-30
-1,439 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
4,525,493 GBP2023-09-30
2,629,836 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,217 GBP2023-09-30
17,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,950,614 GBP2023-09-30
1,245,574 GBP2022-09-30
Amounts owed to group undertakings
Current
65 GBP2023-09-30
22 GBP2022-09-30
Corporation Tax Payable
Current
156,487 GBP2023-09-30
282,023 GBP2022-09-30
Other Taxation & Social Security Payable
Current
138,574 GBP2023-09-30
146,848 GBP2022-09-30
Accrued Liabilities
Current
359,077 GBP2023-09-30
572,172 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,830 GBP2023-09-30
61,573 GBP2022-09-30
Between one and five year, hire purchase agreements
56,830 GBP2023-09-30
hire purchase agreements
76,047 GBP2023-09-30
78,740 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,805 GBP2023-09-30
22,615 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
545 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
586,568 GBP2022-10-01 ~ 2023-09-30