82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
98,007,385 GBP2022-09-01 ~ 2024-02-29
140,932,053 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-81,812,138 GBP2022-09-01 ~ 2024-02-29
-103,766,995 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
16,195,247 GBP2022-09-01 ~ 2024-02-29
37,165,058 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-17,573,190 GBP2022-09-01 ~ 2024-02-29
-11,609,930 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-422,389 GBP2022-09-01 ~ 2024-02-29
25,126,225 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,428,433 GBP2022-09-01 ~ 2024-02-29
130,594 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,005,860 GBP2022-09-01 ~ 2024-02-29
25,234,772 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
800,438 GBP2022-09-01 ~ 2024-02-29
20,328,103 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
800,438 GBP2022-09-01 ~ 2024-02-29
20,328,103 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
279,730 GBP2024-02-29
284,140 GBP2022-08-31
Fixed Assets
279,730 GBP2024-02-29
284,140 GBP2022-08-31
Total Inventories
94,994 GBP2024-02-29
107,284 GBP2022-08-31
Debtors
23,352,077 GBP2024-02-29
6,248,363 GBP2022-08-31
Cash at bank and in hand
25,958,103 GBP2024-02-29
38,903,729 GBP2022-08-31
Current Assets
49,405,174 GBP2024-02-29
45,259,376 GBP2022-08-31
Net Current Assets/Liabilities
42,204,143 GBP2024-02-29
41,903,079 GBP2022-08-31
Total Assets Less Current Liabilities
42,483,873 GBP2024-02-29
42,187,219 GBP2022-08-31
Net Assets/Liabilities
42,410,398 GBP2024-02-29
42,116,992 GBP2022-08-31
Equity
Called up share capital
296 GBP2024-02-29
296 GBP2022-08-31
296 GBP2021-08-31
Share premium
11,303 GBP2024-02-29
11,303 GBP2022-08-31
11,303 GBP2021-08-31
Retained earnings (accumulated losses)
42,398,799 GBP2024-02-29
42,105,393 GBP2022-08-31
26,348,852 GBP2021-08-31
Equity
42,410,398 GBP2024-02-29
42,116,992 GBP2022-08-31
26,360,451 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-507,032 GBP2022-09-01 ~ 2024-02-29
-4,571,562 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-507,032 GBP2022-09-01 ~ 2024-02-29
-4,571,562 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
800,438 GBP2022-09-01 ~ 2024-02-29
20,328,103 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
12,095,293 GBP2022-09-01 ~ 2024-02-29
7,558,692 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,309,392 GBP2022-09-01 ~ 2024-02-29
741,822 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,050 GBP2022-09-01 ~ 2024-02-29
175,020 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
13,652,735 GBP2022-09-01 ~ 2024-02-29
8,475,534 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1112022-09-01 ~ 2024-02-29
1472021-09-01 ~ 2022-08-31
Director Remuneration
252,358 GBP2022-09-01 ~ 2024-02-29
86,086 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,306 GBP2022-09-01 ~ 2024-02-29
102,145 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
85,000 GBP2022-09-01 ~ 2024-02-29
57,250 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
202,174 GBP2022-09-01 ~ 2024-02-29
4,887,099 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
233,450 GBP2022-09-01 ~ 2024-02-29
4,794,607 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,325 GBP2024-02-29
109,325 GBP2022-08-31
Furniture and fittings
60,341 GBP2024-02-29
121,807 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,536 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,325 GBP2024-02-29
109,325 GBP2022-08-31
Furniture and fittings
23,092 GBP2024-02-29
66,293 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,504 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
13,114 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,315 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,504 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
88,717 GBP2024-02-29
Furniture and fittings
37,249 GBP2024-02-29
55,514 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,345 GBP2024-02-29
77,240 GBP2022-08-31
Computers
511,668 GBP2024-02-29
424,724 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
848,900 GBP2024-02-29
733,096 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,895 GBP2022-09-01 ~ 2024-02-29
Computers
-29,635 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-107,066 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,921 GBP2024-02-29
23,243 GBP2022-08-31
Computers
390,328 GBP2024-02-29
250,095 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,170 GBP2024-02-29
448,956 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,249 GBP2022-09-01 ~ 2024-02-29
Computers
140,233 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,100 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,571 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,886 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
32,424 GBP2024-02-29
53,997 GBP2022-08-31
Computers
121,340 GBP2024-02-29
174,629 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
794 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,118 GBP2022-08-31
Merchandise
94,994 GBP2024-02-29
107,284 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,439,606 GBP2024-02-29
2,028,067 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,179,554 GBP2024-02-29
Other Debtors
Current
3,240,348 GBP2024-02-29
2,259,179 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
781,599 GBP2024-02-29
668,312 GBP2022-08-31
Prepayments
Current
1,339,645 GBP2024-02-29
386,804 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,352,077 GBP2024-02-29
6,248,363 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,644,857 GBP2024-02-29
1,136,744 GBP2022-08-31
Corporation Tax Payable
Current
129,151 GBP2024-02-29
-128,031 GBP2022-08-31
Other Taxation & Social Security Payable
Current
220,928 GBP2024-02-29
202,871 GBP2022-08-31
Other Creditors
Current
51,353 GBP2024-02-29
6,692 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,154,742 GBP2024-02-29
2,138,021 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,192 GBP2024-02-29
413,348 GBP2022-08-31
Between one and five year
1,105,951 GBP2024-02-29
550,720 GBP2022-08-31
More than five year
48,975 GBP2024-02-29
195,900 GBP2022-08-31
All periods
1,523,118 GBP2024-02-29
1,159,968 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,475 GBP2024-02-29
70,227 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
800,438 GBP2022-09-01 ~ 2024-02-29