98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Average Number of Employees
632023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
267,699 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,884 GBP2024-09-30
65,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
144,815 GBP2024-09-30
202,488 GBP2023-09-30
Turnover/Revenue
31,455,697 GBP2023-10-01 ~ 2024-09-30
30,113,664 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
22,531,222 GBP2023-10-01 ~ 2024-09-30
21,950,818 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,924,475 GBP2023-10-01 ~ 2024-09-30
8,162,846 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,486,386 GBP2023-10-01 ~ 2024-09-30
3,999,280 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,462,998 GBP2023-10-01 ~ 2024-09-30
4,183,705 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,093 GBP2023-10-01 ~ 2024-09-30
5,837 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
65,938 GBP2023-10-01 ~ 2024-09-30
101,904 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,417,153 GBP2023-10-01 ~ 2024-09-30
4,087,638 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
730,393 GBP2023-10-01 ~ 2024-09-30
1,031,020 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,686,760 GBP2023-10-01 ~ 2024-09-30
3,056,618 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,261,759 GBP2023-10-01 ~ 2024-09-30
3,056,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
144,815 GBP2024-09-30
202,488 GBP2023-09-30
Fixed Assets - Investments
201 GBP2023-09-30
Fixed Assets
144,815 GBP2024-09-30
202,689 GBP2023-09-30
Debtors
8,471,385 GBP2024-09-30
9,558,147 GBP2023-09-30
Cash at bank and in hand
2,987,678 GBP2024-09-30
1,137,146 GBP2023-09-30
Current Assets
11,459,063 GBP2024-09-30
10,695,293 GBP2023-09-30
Creditors
Amounts falling due within one year
9,990,749 GBP2024-09-30
9,186,425 GBP2023-09-30
Net Current Assets/Liabilities
1,468,314 GBP2024-09-30
1,508,868 GBP2023-09-30
Total Assets Less Current Liabilities
1,613,129 GBP2024-09-30
1,711,557 GBP2023-09-30
Creditors
Amounts falling due after one year
469,318 GBP2024-09-30
579,506 GBP2023-09-30
Net Assets/Liabilities
1,143,810 GBP2024-09-30
1,132,051 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,093,810 GBP2024-09-30
1,082,051 GBP2023-09-30
1,025,433 GBP2022-09-30
Equity
1,143,810 GBP2024-09-30
1,132,051 GBP2023-09-30
1,075,433 GBP2022-09-30
Called up share capital
50,000 GBP2024-09-30
50 GBP2024-09-30
50,000 GBP2023-09-30
50 GBP2023-09-30
50,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,686,760 GBP2023-10-01 ~ 2024-09-30
3,056,618 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,261,759 GBP2023-10-01 ~ 2024-09-30
3,056,618 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2023-10-01 ~ 2024-09-30
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,250,000 GBP2023-10-01 ~ 2024-09-30
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,250,000 GBP2023-10-01 ~ 2024-09-30
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,250,000 GBP2023-10-01 ~ 2024-09-30
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
57,673 GBP2023-10-01 ~ 2024-09-30
7,771 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
632023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Wages/Salaries
1,899,023 GBP2023-10-01 ~ 2024-09-30
1,926,530 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
176,382 GBP2023-10-01 ~ 2024-09-30
179,009 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
513,879 GBP2023-10-01 ~ 2024-09-30
345,297 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,589,284 GBP2023-10-01 ~ 2024-09-30
2,450,836 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
50,035 GBP2023-10-01 ~ 2024-09-30
65,988 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,104,288 GBP2023-10-01 ~ 2024-09-30
919,719 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
2,250,000 GBP2023-10-01 ~ 2024-09-30
3,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
267,699 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,884 GBP2024-09-30
65,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,673 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
400,201 GBP2023-09-30
Non-current
201 GBP2023-09-30
Trade Debtors/Trade Receivables
2,290,809 GBP2024-09-30
3,756,430 GBP2023-09-30
Prepayments/Accrued Income
3,404,780 GBP2024-09-30
2,040,423 GBP2023-09-30
Other Debtors
190,369 GBP2024-09-30
147,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,778 GBP2024-09-30
116,263 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,432,008 GBP2024-09-30
2,273,458 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,362,971 GBP2024-09-30
5,586,973 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
467,353 GBP2024-09-30
836,854 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
581,780 GBP2024-09-30
370,671 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,859 GBP2024-09-30
2,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
469,318 GBP2024-09-30
579,506 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,718 GBP2024-09-30
128,718 GBP2023-09-30
Between one and five year
515,957 GBP2024-09-30
624,648 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
644,675 GBP2024-09-30
753,366 GBP2023-09-30