82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
36,609,248 GBP2023-08-01 ~ 2024-07-31
34,235,595 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
29,619,534 GBP2023-08-01 ~ 2024-07-31
28,143,262 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,989,714 GBP2023-08-01 ~ 2024-07-31
6,092,333 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
4,132,936 GBP2023-08-01 ~ 2024-07-31
3,867,389 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,857,670 GBP2023-08-01 ~ 2024-07-31
2,534,836 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
88,023 GBP2023-08-01 ~ 2024-07-31
72,234 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
2,680 GBP2023-08-01 ~ 2024-07-31
1,126 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,943,013 GBP2023-08-01 ~ 2024-07-31
2,611,576 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
744,691 GBP2023-08-01 ~ 2024-07-31
555,711 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,198,322 GBP2023-08-01 ~ 2024-07-31
2,055,865 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,198,322 GBP2023-08-01 ~ 2024-07-31
2,055,865 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
78,515 GBP2024-07-31
77,714 GBP2023-07-31
Fixed Assets
78,515 GBP2024-07-31
77,714 GBP2023-07-31
Debtors
6,303,775 GBP2024-07-31
6,036,486 GBP2023-07-31
Cash at bank and in hand
2,286,229 GBP2024-07-31
2,275,187 GBP2023-07-31
Current Assets
8,590,004 GBP2024-07-31
8,311,673 GBP2023-07-31
Creditors
Current
2,598,530 GBP2024-07-31
2,693,415 GBP2023-07-31
Net Current Assets/Liabilities
5,991,474 GBP2024-07-31
5,618,258 GBP2023-07-31
Total Assets Less Current Liabilities
6,069,989 GBP2024-07-31
5,695,972 GBP2023-07-31
Creditors
Non-current
-891 GBP2024-07-31
-1,783 GBP2023-07-31
Net Assets/Liabilities
6,034,179 GBP2024-07-31
5,675,825 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
7,000 GBP2023-07-31
9,000 GBP2022-07-31
Capital redemption reserve
5,000 GBP2024-07-31
3,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,024,179 GBP2024-07-31
5,665,825 GBP2023-07-31
5,333,344 GBP2022-07-31
Equity
6,034,179 GBP2024-07-31
5,675,825 GBP2023-07-31
5,343,344 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-689,968 GBP2023-08-01 ~ 2024-07-31
-617,384 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-689,968 GBP2023-08-01 ~ 2024-07-31
-617,384 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,198,322 GBP2023-08-01 ~ 2024-07-31
2,055,865 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,671,551 GBP2023-08-01 ~ 2024-07-31
2,392,841 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
302,359 GBP2023-08-01 ~ 2024-07-31
265,095 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,843 GBP2023-08-01 ~ 2024-07-31
70,726 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,126,753 GBP2023-08-01 ~ 2024-07-31
2,728,662 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Director Remuneration
66,835 GBP2023-08-01 ~ 2024-07-31
49,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,197 GBP2023-08-01 ~ 2024-07-31
24,374 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
18,725 GBP2023-08-01 ~ 2024-07-31
18,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
744,136 GBP2023-08-01 ~ 2024-07-31
558,428 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
735,753 GBP2023-08-01 ~ 2024-07-31
548,431 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
689,968 GBP2023-08-01 ~ 2024-07-31
617,384 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,545 GBP2024-07-31
33,545 GBP2023-07-31
Furniture and fittings
97,265 GBP2024-07-31
93,870 GBP2023-07-31
Computers
105,986 GBP2024-07-31
96,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
247,629 GBP2024-07-31
223,631 GBP2023-07-31
Motor vehicles
10,833 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,960 GBP2024-07-31
19,168 GBP2023-07-31
Furniture and fittings
73,458 GBP2024-07-31
66,309 GBP2023-07-31
Computers
71,154 GBP2024-07-31
60,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,114 GBP2024-07-31
145,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,149 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
542 GBP2023-08-01 ~ 2024-07-31
Computers
10,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
542 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,585 GBP2024-07-31
Furniture and fittings
23,807 GBP2024-07-31
27,561 GBP2023-07-31
Motor vehicles
10,291 GBP2024-07-31
Computers
34,832 GBP2024-07-31
35,776 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,779 GBP2024-07-31
1,863 GBP2023-07-31
Prepayments/Accrued Income
Current
476,338 GBP2024-07-31
560,702 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,303,775 GBP2024-07-31
6,036,486 GBP2023-07-31
Trade Creditors/Trade Payables
Current
685,443 GBP2024-07-31
846,548 GBP2023-07-31
Corporation Tax Payable
Current
389,061 GBP2024-07-31
266,922 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,289 GBP2024-07-31
79,849 GBP2023-07-31
Other Creditors
Current
616,236 GBP2024-07-31
652,079 GBP2023-07-31
Accrued Liabilities
Current
406,066 GBP2024-07-31
440,712 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,545 GBP2024-07-31
143,970 GBP2023-07-31
Between one and five year
212,973 GBP2024-07-31
250,900 GBP2023-07-31
All periods
399,518 GBP2024-07-31
394,870 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,919 GBP2024-07-31
18,364 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,919 GBP2024-07-31
18,364 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,900 shares2024-07-31
Class 4 ordinary share
900 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,198,322 GBP2023-08-01 ~ 2024-07-31