82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Profit/Loss
1,496,171 GBP2023-04-01 ~ 2024-03-31
851,410 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
30,122,320 GBP2023-04-01 ~ 2024-03-31
28,112,973 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,751,110 GBP2023-04-01 ~ 2024-03-31
-24,819,286 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,371,210 GBP2023-04-01 ~ 2024-03-31
3,293,687 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,628,756 GBP2023-04-01 ~ 2024-03-31
-2,508,355 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,203,550 GBP2023-04-01 ~ 2024-03-31
1,123,856 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,184,905 GBP2023-04-01 ~ 2024-03-31
1,106,981 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,496,171 GBP2023-04-01 ~ 2024-03-31
851,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
549,365 GBP2024-03-31
736,028 GBP2023-03-31
Fixed Assets - Investments
792 GBP2024-03-31
792 GBP2023-03-31
Fixed Assets
550,157 GBP2024-03-31
736,820 GBP2023-03-31
Debtors
15,338,266 GBP2024-03-31
13,840,692 GBP2023-03-31
Cash at bank and in hand
4,556 GBP2024-03-31
249,806 GBP2023-03-31
Current Assets
15,342,822 GBP2024-03-31
14,090,498 GBP2023-03-31
Creditors
Amounts falling due within one year
4,149,301 GBP2024-03-31
4,579,811 GBP2023-03-31
Net Current Assets/Liabilities
11,193,521 GBP2024-03-31
9,510,687 GBP2023-03-31
Total Assets Less Current Liabilities
11,743,678 GBP2024-03-31
10,247,507 GBP2023-03-31
Net Assets/Liabilities
11,743,678 GBP2024-03-31
10,247,507 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Share premium
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,688,678 GBP2024-03-31
10,192,507 GBP2023-03-31
9,616,097 GBP2022-03-31
Equity
11,743,678 GBP2024-03-31
10,247,507 GBP2023-03-31
9,671,097 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,496,171 GBP2023-04-01 ~ 2024-03-31
851,410 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,496,171 GBP2023-04-01 ~ 2024-03-31
851,410 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-275,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-275,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-275,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
186,663 GBP2023-04-01 ~ 2024-03-31
186,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Wages/Salaries
1,916,781 GBP2023-04-01 ~ 2024-03-31
1,844,193 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
220,481 GBP2023-04-01 ~ 2024-03-31
219,746 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,429 GBP2023-04-01 ~ 2024-03-31
61,200 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,213,691 GBP2023-04-01 ~ 2024-03-31
2,125,139 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
220,000 GBP2023-04-01 ~ 2024-03-31
210,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,796 GBP2023-04-01 ~ 2024-03-31
-1,086 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
546,226 GBP2023-04-01 ~ 2024-03-31
210,327 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
275,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,849,385 GBP2024-03-31
Plant and equipment
5,290 GBP2024-03-31
Motor vehicles
33,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,888,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,309,960 GBP2024-03-31
1,125,021 GBP2023-03-31
Plant and equipment
2,599 GBP2024-03-31
1,967 GBP2023-03-31
Motor vehicles
26,553 GBP2024-03-31
25,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,112 GBP2024-03-31
1,152,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,939 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
539,425 GBP2024-03-31
724,364 GBP2023-03-31
Plant and equipment
2,691 GBP2024-03-31
3,323 GBP2023-03-31
Motor vehicles
7,249 GBP2024-03-31
8,341 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
792 GBP2024-03-31
Non-current
792 GBP2024-03-31
792 GBP2023-03-31
Trade Debtors/Trade Receivables
2,654,517 GBP2024-03-31
2,389,932 GBP2023-03-31
Prepayments/Accrued Income
4,242,192 GBP2024-03-31
3,859,439 GBP2023-03-31
Amounts owed by directors
334,014 GBP2024-03-31
317,878 GBP2023-03-31
Other Debtors
593,764 GBP2024-03-31
675,492 GBP2023-03-31
Bank Overdrafts
-753,347 GBP2024-03-31
-367,119 GBP2023-03-31
Cash and Cash Equivalents
-748,791 GBP2024-03-31
-117,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
753,347 GBP2024-03-31
367,119 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230,312 GBP2024-03-31
1,163,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
529,048 GBP2024-03-31
920,852 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
553,585 GBP2024-03-31
342,909 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,662 GBP2024-03-31
146,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,483 GBP2024-03-31
5,202 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
15,000 shares2023-03-31