82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
75,407,486 GBP2021-04-01 ~ 2022-03-31
73,670,674 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-71,796,226 GBP2021-04-01 ~ 2022-03-31
-71,692,804 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,611,260 GBP2021-04-01 ~ 2022-03-31
1,977,870 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,946,603 GBP2021-04-01 ~ 2022-03-31
-2,516,901 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
664,657 GBP2021-04-01 ~ 2022-03-31
645,764 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,064 GBP2021-04-01 ~ 2022-03-31
25,330 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
-45,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
688,721 GBP2021-04-01 ~ 2022-03-31
626,094 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,349 GBP2021-04-01 ~ 2022-03-31
-153,038 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
611,372 GBP2021-04-01 ~ 2022-03-31
473,056 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
611,372 GBP2021-04-01 ~ 2022-03-31
473,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
421,125 GBP2022-03-31
758,090 GBP2021-03-31
Fixed Assets - Investments
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Fixed Assets
422,125 GBP2022-03-31
759,090 GBP2021-03-31
Total Inventories
101,714 GBP2022-03-31
165,170 GBP2021-03-31
Debtors
12,992,473 GBP2022-03-31
13,161,877 GBP2021-03-31
Cash at bank and in hand
3,511,951 GBP2022-03-31
4,188,235 GBP2021-03-31
Current Assets
16,606,138 GBP2022-03-31
17,515,282 GBP2021-03-31
Net Current Assets/Liabilities
2,765,458 GBP2022-03-31
2,663,094 GBP2021-03-31
Total Assets Less Current Liabilities
3,187,583 GBP2022-03-31
3,422,184 GBP2021-03-31
Creditors
Non-current
0 GBP2022-03-31
-500,000 GBP2021-03-31
Net Assets/Liabilities
987,323 GBP2022-03-31
849,007 GBP2021-03-31
Equity
Called up share capital
126,000 GBP2022-03-31
126,000 GBP2021-03-31
126,000 GBP2020-03-31
Retained earnings (accumulated losses)
861,323 GBP2022-03-31
723,007 GBP2021-03-31
915,491 GBP2020-03-31
Equity
987,323 GBP2022-03-31
849,007 GBP2021-03-31
1,041,491 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
611,372 GBP2021-04-01 ~ 2022-03-31
473,056 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-665,540 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-473,056 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
486,151 GBP2021-04-01 ~ 2022-03-31
506,713 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
4352021-04-01 ~ 2022-03-31
4002020-04-01 ~ 2021-03-31
Wages/Salaries
11,283,502 GBP2021-04-01 ~ 2022-03-31
9,422,598 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
1,068,592 GBP2021-04-01 ~ 2022-03-31
807,889 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,931 GBP2021-04-01 ~ 2022-03-31
143,013 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
12,556,025 GBP2021-04-01 ~ 2022-03-31
10,373,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
878,991 GBP2022-03-31
878,991 GBP2021-03-31
Furniture and fittings
921,249 GBP2022-03-31
789,685 GBP2021-03-31
Motor vehicles
1,472,381 GBP2022-03-31
1,441,999 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,272,621 GBP2022-03-31
3,110,675 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-134 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-17,323 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-17,457 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
628,246 GBP2022-03-31
573,984 GBP2021-03-31
Furniture and fittings
813,246 GBP2022-03-31
699,848 GBP2021-03-31
Motor vehicles
1,410,004 GBP2022-03-31
1,078,753 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,851,496 GBP2022-03-31
2,352,585 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,262 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
113,520 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
318,369 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,151 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-122 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-17,323 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,445 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
250,745 GBP2022-03-31
305,007 GBP2021-03-31
Furniture and fittings
108,003 GBP2022-03-31
89,837 GBP2021-03-31
Motor vehicles
62,377 GBP2022-03-31
363,246 GBP2021-03-31
Finished Goods/Goods for Resale
101,714 GBP2022-03-31
165,170 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,277,417 GBP2022-03-31
5,442,916 GBP2021-03-31
Other Debtors
Current
52,443 GBP2022-03-31
99,352 GBP2021-03-31
Prepayments/Accrued Income
Current
7,662,613 GBP2022-03-31
7,619,609 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,501,531 GBP2022-03-31
1,654,207 GBP2021-03-31
Amounts owed to group undertakings
Current
1,587,692 GBP2022-03-31
3,043,383 GBP2021-03-31
Other Taxation & Social Security Payable
Current
500,367 GBP2022-03-31
488,711 GBP2021-03-31
Other Creditors
Current
1,745 GBP2022-03-31
8,148 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
9,249,345 GBP2022-03-31
9,657,739 GBP2021-03-31
Other Remaining Borrowings
Non-current
0 GBP2022-03-31
500,000 GBP2021-03-31
Total Borrowings
Non-current
0 GBP2022-03-31
500,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,244 GBP2022-03-31
139,530 GBP2021-03-31
Between two and five year
1,240,800 GBP2022-03-31
681,786 GBP2021-03-31
More than five year
103,393 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,563,437 GBP2022-03-31
821,316 GBP2021-03-31