82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Turnover/Revenue
18,670,652 GBP2020-10-01 ~ 2021-09-30
10,278,385 GBP2019-04-01 ~ 2020-09-30
Cost of Sales
16,189,666 GBP2020-10-01 ~ 2021-09-30
9,147,950 GBP2019-04-01 ~ 2020-09-30
Gross Profit/Loss
2,480,986 GBP2020-10-01 ~ 2021-09-30
1,130,435 GBP2019-04-01 ~ 2020-09-30
Administrative Expenses
2,201,002 GBP2020-10-01 ~ 2021-09-30
3,066,226 GBP2019-04-01 ~ 2020-09-30
Operating Profit/Loss
356,688 GBP2020-10-01 ~ 2021-09-30
-1,752,766 GBP2019-04-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
632 GBP2019-04-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
19,583 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
337,105 GBP2020-10-01 ~ 2021-09-30
-1,752,134 GBP2019-04-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,923 GBP2020-10-01 ~ 2021-09-30
-424,671 GBP2019-04-01 ~ 2020-09-30
Profit/Loss
304,182 GBP2020-10-01 ~ 2021-09-30
-1,327,463 GBP2019-04-01 ~ 2020-09-30
Comprehensive Income/Expense
304,182 GBP2020-10-01 ~ 2021-09-30
-1,327,463 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
164,541 GBP2021-09-30
101,868 GBP2020-09-30
Debtors
8,588,597 GBP2021-09-30
7,434,806 GBP2020-09-30
Cash at bank and in hand
1,438,887 GBP2021-09-30
675,894 GBP2020-09-30
Current Assets
10,027,484 GBP2021-09-30
8,110,700 GBP2020-09-30
Creditors
Current
4,138,896 GBP2021-09-30
2,435,534 GBP2020-09-30
Net Current Assets/Liabilities
5,888,588 GBP2021-09-30
5,675,166 GBP2020-09-30
Total Assets Less Current Liabilities
6,053,129 GBP2021-09-30
5,777,034 GBP2020-09-30
Creditors
Non-current
-966,667 GBP2021-09-30
-1,000,000 GBP2020-09-30
Net Assets/Liabilities
4,959,616 GBP2021-09-30
4,655,434 GBP2020-09-30
Equity
Called up share capital
500 GBP2021-09-30
500 GBP2020-09-30
500 GBP2019-03-31
Retained earnings (accumulated losses)
4,959,116 GBP2021-09-30
4,654,934 GBP2020-09-30
5,982,397 GBP2019-03-31
Equity
4,959,616 GBP2021-09-30
4,655,434 GBP2020-09-30
5,982,897 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,182 GBP2020-10-01 ~ 2021-09-30
-1,327,463 GBP2019-04-01 ~ 2020-09-30
Wages/Salaries
1,038,971 GBP2020-10-01 ~ 2021-09-30
1,905,820 GBP2019-04-01 ~ 2020-09-30
Social Security Costs
122,521 GBP2020-10-01 ~ 2021-09-30
215,804 GBP2019-04-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,412 GBP2020-10-01 ~ 2021-09-30
30,659 GBP2019-04-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,326,904 GBP2020-10-01 ~ 2021-09-30
2,152,283 GBP2019-04-01 ~ 2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
282019-04-01 ~ 2020-09-30
Director Remuneration
276,528 GBP2020-10-01 ~ 2021-09-30
412,500 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,248 GBP2020-10-01 ~ 2021-09-30
61,119 GBP2019-04-01 ~ 2020-09-30
Audit Fees/Expenses
14,000 GBP2020-10-01 ~ 2021-09-30
16,750 GBP2019-04-01 ~ 2020-09-30
Current Tax for the Period
-233,321 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,918 GBP2021-09-30
43,928 GBP2020-09-30
Plant and equipment
246,689 GBP2021-09-30
237,885 GBP2020-09-30
Furniture and fittings
21,010 GBP2021-09-30
14,961 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,909 GBP2021-09-30
16,473 GBP2020-09-30
Plant and equipment
208,684 GBP2021-09-30
196,016 GBP2020-09-30
Furniture and fittings
14,150 GBP2021-09-30
11,863 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,436 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
12,668 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,287 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
60,009 GBP2021-09-30
27,455 GBP2020-09-30
Plant and equipment
38,005 GBP2021-09-30
41,869 GBP2020-09-30
Furniture and fittings
6,860 GBP2021-09-30
3,098 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,421 GBP2021-09-30
48,397 GBP2020-09-30
Computers
128,894 GBP2021-09-30
117,939 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
563,932 GBP2021-09-30
463,110 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,397 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-48,397 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,643 GBP2021-09-30
37,181 GBP2020-09-30
Computers
107,005 GBP2021-09-30
99,709 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,391 GBP2021-09-30
361,242 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,561 GBP2020-10-01 ~ 2021-09-30
Computers
7,296 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,248 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,099 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,099 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
37,778 GBP2021-09-30
11,216 GBP2020-09-30
Computers
21,889 GBP2021-09-30
18,230 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
3,792,809 GBP2021-09-30
2,903,184 GBP2020-09-30
Other Debtors
Current
1,878,643 GBP2021-09-30
143,053 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
179,664 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
156,089 GBP2021-09-30
189,012 GBP2020-09-30
Prepayments/Accrued Income
Current
2,370,760 GBP2021-09-30
1,422,402 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
8,588,597 GBP2021-09-30
5,820,142 GBP2020-09-30
Other Debtors
Non-current
1,614,664 GBP2020-09-30
Other Remaining Borrowings
Current
302,179 GBP2021-09-30
302,178 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,337,590 GBP2021-09-30
925,717 GBP2020-09-30
Corporation Tax Payable
Current
-8,815 GBP2021-09-30
-1,593 GBP2020-09-30
Other Taxation & Social Security Payable
Current
62,905 GBP2021-09-30
39,009 GBP2020-09-30
Other Creditors
Current
174,253 GBP2021-09-30
4,142 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
787,940 GBP2021-09-30
639,049 GBP2020-09-30
Accrued Liabilities
Current
899,109 GBP2021-09-30
412,681 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
966,667 GBP2021-09-30
1,000,000 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
966,667 GBP2021-09-30
1,000,000 GBP2020-09-30
Secured
966,667 GBP2021-09-30
1,000,000 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-156,089 GBP2021-09-30
-189,012 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
304,182 GBP2020-10-01 ~ 2021-09-30