82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-10-01 ~ 2025-03-31
142022-10-01 ~ 2023-09-30
Turnover/Revenue
21,996,656 GBP2023-10-01 ~ 2025-03-31
14,861,233 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,972,951 GBP2023-10-01 ~ 2025-03-31
-9,924,305 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,023,705 GBP2023-10-01 ~ 2025-03-31
4,936,928 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,568,644 GBP2023-10-01 ~ 2025-03-31
-1,262,527 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,465,745 GBP2023-10-01 ~ 2025-03-31
3,679,683 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
93,926 GBP2023-10-01 ~ 2025-03-31
11,737 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,492,868 GBP2023-10-01 ~ 2025-03-31
3,531,650 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
7,437,125 GBP2025-03-31
4,728,341 GBP2023-09-30
3,209,831 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,259,784 GBP2023-10-01 ~ 2025-03-31
2,802,510 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-551,000 GBP2023-10-01 ~ 2025-03-31
-1,284,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
393,016 GBP2025-03-31
340,678 GBP2023-09-30
Fixed Assets
393,016 GBP2025-03-31
340,678 GBP2023-09-30
Debtors
Current
7,886,466 GBP2025-03-31
4,918,735 GBP2023-09-30
Cash at bank and in hand
2,090,009 GBP2025-03-31
3,712,178 GBP2023-09-30
Current Assets
9,976,475 GBP2025-03-31
8,630,913 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,059,585 GBP2025-03-31
Net Current Assets/Liabilities
7,916,890 GBP2025-03-31
5,802,302 GBP2023-09-30
Total Assets Less Current Liabilities
8,309,906 GBP2025-03-31
6,142,980 GBP2023-09-30
Net Assets/Liabilities
7,437,225 GBP2025-03-31
4,728,441 GBP2023-09-30
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2023-09-30
Capital redemption reserve
50 GBP2025-03-31
50 GBP2023-09-30
Equity
7,437,225 GBP2025-03-31
4,728,441 GBP2023-09-30
Audit Fees/Expenses
6,995 GBP2023-10-01 ~ 2025-03-31
Wages/Salaries
387,192 GBP2023-10-01 ~ 2025-03-31
229,263 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
461,419 GBP2023-10-01 ~ 2025-03-31
439,155 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
28,682 GBP2023-10-01 ~ 2025-03-31
16,502 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,744 GBP2023-10-01 ~ 2025-03-31
29,372 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,287,486 GBP2023-10-01 ~ 2025-03-31
777,253 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
551,000 GBP2023-10-01 ~ 2025-03-31
1,284,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,410 GBP2025-03-31
76,410 GBP2023-09-30
Motor vehicles
1,088,069 GBP2025-03-31
928,376 GBP2023-09-30
Furniture and fittings
100,425 GBP2025-03-31
98,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,356,639 GBP2025-03-31
1,194,598 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,350 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,350 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,922 GBP2023-09-30
Motor vehicles
633,203 GBP2023-09-30
Furniture and fittings
90,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
853,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,418 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
143,238 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,535 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,535 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,294 GBP2025-03-31
Motor vehicles
721,769 GBP2025-03-31
Furniture and fittings
93,172 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,623 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2025-03-31
1,488 GBP2023-09-30
Motor vehicles
366,300 GBP2025-03-31
295,173 GBP2023-09-30
Furniture and fittings
7,253 GBP2025-03-31
7,323 GBP2023-09-30
Land and buildings
18,347 GBP2025-03-31
36,694 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,811 GBP2025-03-31
658,127 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,319,100 GBP2025-03-31
1,518,928 GBP2023-09-30
Other Debtors
Current
3,359,965 GBP2025-03-31
1,738,209 GBP2023-09-30
Prepayments/Accrued Income
Current
1,090,590 GBP2025-03-31
1,003,471 GBP2023-09-30
Bank Borrowings
Current
131,168 GBP2025-03-31
150,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175,869 GBP2025-03-31
540,104 GBP2023-09-30
Amounts owed to group undertakings
Current
65,350 GBP2025-03-31
65,350 GBP2023-09-30
Corporation Tax Payable
Current
974,105 GBP2025-03-31
551,840 GBP2023-09-30
Taxation/Social Security Payable
Current
20,644 GBP2025-03-31
46,117 GBP2023-09-30
Other Creditors
Current
298,118 GBP2025-03-31
281,336 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
394,331 GBP2025-03-31
1,193,864 GBP2023-09-30
Creditors
Current
2,059,585 GBP2025-03-31
2,828,611 GBP2023-09-30
Bank Borrowings
Non-current
85,229 GBP2025-03-31
304,167 GBP2023-09-30
Other Creditors
Non-current
709,387 GBP2025-03-31
1,043,051 GBP2023-09-30
Creditors
Non-current
794,616 GBP2025-03-31
1,347,218 GBP2023-09-30
Net Deferred Tax Liability/Asset
-78,065 GBP2025-03-31
-67,321 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,744 GBP2023-10-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,065 GBP2025-03-31
-67,321 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,548 GBP2025-03-31
20,750 GBP2023-09-30
Between one and five year
20,923 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,548 GBP2025-03-31
41,673 GBP2023-09-30