82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
712024-10-01 ~ 2025-09-30
582023-10-01 ~ 2024-09-30
Turnover/Revenue
12,990,089 GBP2024-10-01 ~ 2025-09-30
10,246,628 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-9,097,416 GBP2024-10-01 ~ 2025-09-30
-6,878,231 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,892,673 GBP2024-10-01 ~ 2025-09-30
3,368,397 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,740,723 GBP2024-10-01 ~ 2025-09-30
-2,366,295 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,151,950 GBP2024-10-01 ~ 2025-09-30
1,027,974 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
227 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
1,104,006 GBP2024-10-01 ~ 2025-09-30
966,653 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
3,413,979 GBP2025-09-30
2,901,931 GBP2024-09-30
2,178,263 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
822,048 GBP2024-10-01 ~ 2025-09-30
723,668 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
373,239 GBP2025-09-30
244,314 GBP2024-09-30
Fixed Assets
373,239 GBP2025-09-30
244,314 GBP2024-09-30
Total Inventories
876,536 GBP2025-09-30
579,566 GBP2024-09-30
Debtors
Current
4,134,502 GBP2025-09-30
3,346,916 GBP2024-09-30
Cash at bank and in hand
842,425 GBP2025-09-30
1,114,880 GBP2024-09-30
Current Assets
5,853,463 GBP2025-09-30
5,041,362 GBP2024-09-30
Net Current Assets/Liabilities
3,371,393 GBP2025-09-30
3,063,467 GBP2024-09-30
Total Assets Less Current Liabilities
3,744,632 GBP2025-09-30
3,307,781 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-266,667 GBP2025-09-30
-366,667 GBP2024-09-30
Net Assets/Liabilities
3,414,179 GBP2025-09-30
2,902,131 GBP2024-09-30
Equity
Called up share capital
49 GBP2025-09-30
49 GBP2024-09-30
Capital redemption reserve
151 GBP2025-09-30
151 GBP2024-09-30
Equity
3,414,179 GBP2025-09-30
2,902,131 GBP2024-09-30
Audit Fees/Expenses
14,500 GBP2024-10-01 ~ 2025-09-30
14,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,624,392 GBP2024-10-01 ~ 2025-09-30
2,071,879 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
307,315 GBP2024-10-01 ~ 2025-09-30
224,763 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,983,448 GBP2024-10-01 ~ 2025-09-30
2,330,125 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
179,065 GBP2024-10-01 ~ 2025-09-30
169,717 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,803 GBP2024-10-01 ~ 2025-09-30
6,917 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
276,002 GBP2024-10-01 ~ 2025-09-30
241,663 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
310,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,083 GBP2025-09-30
75,953 GBP2024-09-30
Motor vehicles
360,269 GBP2025-09-30
286,045 GBP2024-09-30
Furniture and fittings
138,197 GBP2025-09-30
82,843 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
755,625 GBP2025-09-30
563,759 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,983 GBP2025-09-30
31,140 GBP2024-09-30
Motor vehicles
214,282 GBP2025-09-30
185,615 GBP2024-09-30
Furniture and fittings
64,786 GBP2025-09-30
50,622 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,386 GBP2025-09-30
319,445 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,591 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
70,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,924 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,924 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
58,100 GBP2025-09-30
44,813 GBP2024-09-30
Motor vehicles
145,987 GBP2025-09-30
100,430 GBP2024-09-30
Furniture and fittings
73,411 GBP2025-09-30
32,221 GBP2024-09-30
Finished Goods/Goods for Resale
876,536 GBP2025-09-30
579,566 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,783,784 GBP2025-09-30
1,908,113 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,260,762 GBP2025-09-30
1,344,639 GBP2024-09-30
Other Debtors
Current
895 GBP2024-09-30
Prepayments/Accrued Income
Current
89,956 GBP2025-09-30
93,269 GBP2024-09-30
Cash and Cash Equivalents
842,425 GBP2025-09-30
1,114,880 GBP2024-09-30
Bank Borrowings
Current
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,569,414 GBP2025-09-30
1,273,214 GBP2024-09-30
Corporation Tax Payable
Current
219,338 GBP2025-09-30
188,638 GBP2024-09-30
Taxation/Social Security Payable
Current
338,239 GBP2025-09-30
248,967 GBP2024-09-30
Other Creditors
Current
46,923 GBP2025-09-30
29,078 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
208,156 GBP2025-09-30
137,998 GBP2024-09-30
Creditors
Current
2,482,070 GBP2025-09-30
1,977,895 GBP2024-09-30
Bank Borrowings
Non-current
266,667 GBP2025-09-30
366,667 GBP2024-09-30
Creditors
Non-current
266,667 GBP2025-09-30
366,667 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2025-09-30
Non-current, Between two and five year
166,667 GBP2025-09-30
266,667 GBP2024-09-30
Total Borrowings
366,667 GBP2025-09-30
466,667 GBP2024-09-30
Net Deferred Tax Liability/Asset
-63,786 GBP2025-09-30
-38,983 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,803 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-64,534 GBP2025-09-30
-39,353 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-09-30
49 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,679 GBP2025-09-30
255,805 GBP2024-09-30
Between one and five year
508,607 GBP2025-09-30
736,408 GBP2024-09-30
More than five year
24,599 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,286 GBP2025-09-30
1,016,812 GBP2024-09-30