82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,202,465 GBP2018-02-01 ~ 2019-01-31
9,627,799 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-6,827,411 GBP2018-02-01 ~ 2019-01-31
-6,790,318 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
3,375,054 GBP2018-02-01 ~ 2019-01-31
2,837,481 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-2,828,355 GBP2018-02-01 ~ 2019-01-31
-2,634,020 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
559,659 GBP2018-02-01 ~ 2019-01-31
206,560 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
529,976 GBP2018-02-01 ~ 2019-01-31
164,630 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
426,821 GBP2018-02-01 ~ 2019-01-31
173,108 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
872,983 GBP2019-01-31
1,184,533 GBP2018-01-31
Fixed Assets - Investments
400,000 GBP2019-01-31
400,000 GBP2018-01-31
Fixed Assets
1,272,983 GBP2019-01-31
1,584,533 GBP2018-01-31
Total Inventories
51,300 GBP2019-01-31
54,573 GBP2018-01-31
Debtors
1,444,472 GBP2019-01-31
1,715,248 GBP2018-01-31
Cash at bank and in hand
434,775 GBP2019-01-31
456,876 GBP2018-01-31
Current Assets
1,930,547 GBP2019-01-31
2,226,697 GBP2018-01-31
Net Current Assets/Liabilities
-931,303 GBP2019-01-31
219,680 GBP2018-01-31
Total Assets Less Current Liabilities
341,680 GBP2019-01-31
1,804,213 GBP2018-01-31
Net Assets/Liabilities
304,191 GBP2019-01-31
1,771,915 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
304,189 GBP2019-01-31
1,771,913 GBP2018-01-31
Equity
304,191 GBP2019-01-31
1,771,915 GBP2018-01-31
Audit Fees/Expenses
12,000 GBP2018-02-01 ~ 2019-01-31
11,800 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
1192018-02-01 ~ 2019-01-31
1352017-02-01 ~ 2018-01-31
Wages/Salaries
3,537,669 GBP2018-02-01 ~ 2019-01-31
3,263,986 GBP2017-02-01 ~ 2018-01-31
Social Security Costs
271,247 GBP2018-02-01 ~ 2019-01-31
423,913 GBP2017-02-01 ~ 2018-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,254 GBP2018-02-01 ~ 2019-01-31
28,511 GBP2017-02-01 ~ 2018-01-31
Staff Costs/Employee Benefits Expense
3,849,170 GBP2018-02-01 ~ 2019-01-31
3,716,410 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,191 GBP2018-02-01 ~ 2019-01-31
-37,230 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
752,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
752,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
260,197 GBP2019-01-31
260,197 GBP2018-01-31
Plant and equipment
287,069 GBP2019-01-31
371,071 GBP2018-01-31
Furniture and fittings
92,408 GBP2019-01-31
92,408 GBP2018-01-31
Computers
136,664 GBP2019-01-31
120,500 GBP2018-01-31
Motor vehicles
2,692,103 GBP2019-01-31
2,962,819 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
3,468,441 GBP2019-01-31
3,806,995 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,870 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-270,716 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-365,586 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
245,621 GBP2019-01-31
242,949 GBP2018-01-31
Plant and equipment
207,003 GBP2019-01-31
225,902 GBP2018-01-31
Furniture and fittings
73,414 GBP2019-01-31
68,666 GBP2018-01-31
Computers
89,451 GBP2019-01-31
79,906 GBP2018-01-31
Motor vehicles
1,979,969 GBP2019-01-31
2,005,039 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595,458 GBP2019-01-31
2,622,462 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,672 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
19,049 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
4,748 GBP2018-02-01 ~ 2019-01-31
Computers
9,545 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
182,723 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,737 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,948 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-207,793 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,741 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,576 GBP2019-01-31
17,248 GBP2018-01-31
Plant and equipment
80,066 GBP2019-01-31
145,169 GBP2018-01-31
Furniture and fittings
18,994 GBP2019-01-31
23,742 GBP2018-01-31
Computers
47,213 GBP2019-01-31
40,594 GBP2018-01-31
Motor vehicles
712,134 GBP2019-01-31
957,780 GBP2018-01-31
Finished Goods/Goods for Resale
51,300 GBP2019-01-31
54,573 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
591,179 GBP2019-01-31
312,396 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
92,000 GBP2018-01-31
Other Debtors
Current
719,657 GBP2019-01-31
1,194,993 GBP2018-01-31
Prepayments/Accrued Income
Current
133,636 GBP2019-01-31
115,859 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
9,633 GBP2019-01-31
215,401 GBP2018-01-31
Trade Creditors/Trade Payables
Current
274,498 GBP2019-01-31
300,634 GBP2018-01-31
Amounts owed to group undertakings
Current
1,455,071 GBP2019-01-31
452,993 GBP2018-01-31
Corporation Tax Payable
Current
98,347 GBP2019-01-31
28,752 GBP2018-01-31
Other Taxation & Social Security Payable
Current
367,411 GBP2019-01-31
483,606 GBP2018-01-31
Other Creditors
Current
287,215 GBP2019-01-31
271,434 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
369,675 GBP2019-01-31
254,197 GBP2018-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,633 GBP2019-01-31
215,401 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
469,050 GBP2019-01-31
Between two and five year
1,257,000 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,726,050 GBP2019-01-31