98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Average Number of Employees
732022-10-01 ~ 2023-09-30
Profit/Loss
3,056,618 GBP2022-10-01 ~ 2023-09-30
3,112,135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
267,699 GBP2023-09-30
68,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,211 GBP2023-09-30
57,440 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
202,488 GBP2023-09-30
10,649 GBP2022-09-30
Turnover/Revenue
30,113,664 GBP2022-10-01 ~ 2023-09-30
26,913,211 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
21,950,818 GBP2022-10-01 ~ 2023-09-30
19,824,858 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,162,846 GBP2022-10-01 ~ 2023-09-30
7,088,353 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,999,280 GBP2022-10-01 ~ 2023-09-30
3,531,136 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
4,183,705 GBP2022-10-01 ~ 2023-09-30
3,807,838 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,837 GBP2022-10-01 ~ 2023-09-30
10,523 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
101,904 GBP2022-10-01 ~ 2023-09-30
76,408 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
4,087,638 GBP2022-10-01 ~ 2023-09-30
3,741,953 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,031,020 GBP2022-10-01 ~ 2023-09-30
629,818 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,056,618 GBP2022-10-01 ~ 2023-09-30
3,112,135 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-10-01 ~ 2023-09-30
-2,588,108 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,082,051 GBP2023-09-30
1,025,433 GBP2022-09-30
501,406 GBP2021-09-30
Property, Plant & Equipment
202,488 GBP2023-09-30
10,649 GBP2022-09-30
Fixed Assets - Investments
201 GBP2023-09-30
201 GBP2022-09-30
Fixed Assets
202,689 GBP2023-09-30
10,850 GBP2022-09-30
Debtors
9,558,147 GBP2023-09-30
9,773,510 GBP2022-09-30
Cash at bank and in hand
1,137,146 GBP2023-09-30
1,140,693 GBP2022-09-30
Current Assets
10,695,293 GBP2023-09-30
10,914,203 GBP2022-09-30
Creditors
Amounts falling due within one year
9,186,425 GBP2023-09-30
9,158,324 GBP2022-09-30
Net Current Assets/Liabilities
1,508,868 GBP2023-09-30
1,755,879 GBP2022-09-30
Total Assets Less Current Liabilities
1,711,557 GBP2023-09-30
1,766,729 GBP2022-09-30
Creditors
Amounts falling due after one year
579,506 GBP2023-09-30
691,296 GBP2022-09-30
Net Assets/Liabilities
1,132,051 GBP2023-09-30
1,075,433 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Equity
1,132,051 GBP2023-09-30
1,075,433 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
7,771 GBP2022-10-01 ~ 2023-09-30
7,771 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
732022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Wages/Salaries
1,926,530 GBP2022-10-01 ~ 2023-09-30
1,691,959 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
179,009 GBP2022-10-01 ~ 2023-09-30
155,886 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
345,297 GBP2022-10-01 ~ 2023-09-30
239,980 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,450,836 GBP2022-10-01 ~ 2023-09-30
2,087,825 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
65,988 GBP2022-10-01 ~ 2023-09-30
71,988 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
919,719 GBP2022-10-01 ~ 2023-09-30
710,971 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
3,000,000 GBP2022-10-01 ~ 2023-09-30
2,588,108 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
267,699 GBP2023-09-30
68,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,211 GBP2023-09-30
57,440 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,017 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
400,201 GBP2023-09-30
Non-current
201 GBP2023-09-30
201 GBP2022-09-30
Trade Debtors/Trade Receivables
3,756,430 GBP2023-09-30
3,625,003 GBP2022-09-30
Prepayments/Accrued Income
2,040,423 GBP2023-09-30
2,219,142 GBP2022-09-30
Other Debtors
147,817 GBP2023-09-30
326,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,263 GBP2023-09-30
113,294 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273,458 GBP2023-09-30
2,353,635 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,586,973 GBP2023-09-30
5,516,793 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
836,854 GBP2023-09-30
700,380 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
370,671 GBP2023-09-30
400,618 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,641 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,206 GBP2023-09-30
21,963 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
579,506 GBP2023-09-30
691,296 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,641 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 4 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,718 GBP2023-09-30
127,448 GBP2022-09-30
Between one and five year
624,648 GBP2023-09-30
356,888 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
753,366 GBP2023-09-30
484,336 GBP2022-09-30