82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-73,149,745 GBP2023-10-01 ~ 2024-09-30
-68,773,843 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,627,570 GBP2023-10-01 ~ 2024-09-30
-1,186,435 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
183,406 GBP2023-10-01 ~ 2024-09-30
470,802 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
183,406 GBP2023-10-01 ~ 2024-09-30
470,802 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
410,530 GBP2024-09-30
377,124 GBP2023-09-30
106,322 GBP2022-09-30
Dividends Paid
-150,000 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
0 GBP2024-09-30
167,106 GBP2023-09-30
Debtors
5,980,842 GBP2024-09-30
6,721,833 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
832,562 GBP2023-09-30
Current Assets
5,980,842 GBP2024-09-30
7,554,395 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,344,349 GBP2023-09-30
Net Current Assets/Liabilities
410,558 GBP2024-09-30
210,046 GBP2023-09-30
Total Assets Less Current Liabilities
410,558 GBP2024-09-30
377,152 GBP2023-09-30
Equity
Called up share capital
28 GBP2024-09-30
28 GBP2023-09-30
Equity
410,558 GBP2024-09-30
377,152 GBP2023-09-30
Audit Fees/Expenses
6,275 GBP2023-10-01 ~ 2024-09-30
5,975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
20292023-10-01 ~ 2024-09-30
12692022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-09-30
174,646 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-09-30
7,540 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,554 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
167,106 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,390,405 GBP2024-09-30
2,429,416 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,077,759 GBP2024-09-30
2,798,815 GBP2023-09-30
Prepayments/Accrued Income
Current
1,512,678 GBP2024-09-30
1,493,602 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,980,842 GBP2024-09-30
Current, Amounts falling due within one year
6,721,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
452,511 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,491 GBP2024-09-30
3,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,336,688 GBP2024-09-30
5,527,939 GBP2023-09-30
Other Creditors
Current
16,533 GBP2024-09-30
16,394 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,737,061 GBP2024-09-30
1,796,567 GBP2023-09-30
Creditors
Current
5,570,284 GBP2024-09-30
7,344,349 GBP2023-09-30
Bank Overdrafts
452,511 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current
452,511 GBP2024-09-30
0 GBP2023-09-30