82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
18,078,187 GBP2023-10-01 ~ 2024-09-30
27,694,365 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,851,345 GBP2023-10-01 ~ 2024-09-30
24,758,199 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,226,842 GBP2023-10-01 ~ 2024-09-30
2,936,166 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,313,170 GBP2023-10-01 ~ 2024-09-30
2,038,553 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
913,672 GBP2023-10-01 ~ 2024-09-30
897,613 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
49,227 GBP2023-10-01 ~ 2024-09-30
10,276 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,137 GBP2023-10-01 ~ 2024-09-30
3,643 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
961,762 GBP2023-10-01 ~ 2024-09-30
904,246 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
247,657 GBP2023-10-01 ~ 2024-09-30
192,258 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
714,105 GBP2023-10-01 ~ 2024-09-30
711,988 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
714,105 GBP2023-10-01 ~ 2024-09-30
711,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
115,544 GBP2024-09-30
138,023 GBP2023-09-30
Debtors
8,526,302 GBP2024-09-30
12,433,117 GBP2023-09-30
Cash at bank and in hand
2,786,736 GBP2024-09-30
857,720 GBP2023-09-30
Current Assets
11,313,038 GBP2024-09-30
13,290,837 GBP2023-09-30
Creditors
Current
4,752,073 GBP2024-09-30
7,451,208 GBP2023-09-30
Net Current Assets/Liabilities
6,560,965 GBP2024-09-30
5,839,629 GBP2023-09-30
Total Assets Less Current Liabilities
6,676,509 GBP2024-09-30
5,977,652 GBP2023-09-30
Net Assets/Liabilities
6,663,165 GBP2024-09-30
5,949,060 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
6,662,665 GBP2024-09-30
5,948,560 GBP2023-09-30
5,236,572 GBP2022-09-30
Equity
6,663,165 GBP2024-09-30
5,949,060 GBP2023-09-30
5,237,072 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
714,105 GBP2023-10-01 ~ 2024-09-30
711,988 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,301,344 GBP2023-10-01 ~ 2024-09-30
1,135,307 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
130,633 GBP2023-10-01 ~ 2024-09-30
116,085 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,935 GBP2023-10-01 ~ 2024-09-30
17,536 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,450,912 GBP2023-10-01 ~ 2024-09-30
1,268,928 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Director Remuneration
210,000 GBP2023-10-01 ~ 2024-09-30
210,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,514 GBP2023-10-01 ~ 2024-09-30
46,010 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
251,309 GBP2023-10-01 ~ 2024-09-30
51,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,553 GBP2024-09-30
158,553 GBP2023-09-30
Plant and equipment
269,439 GBP2024-09-30
266,507 GBP2023-09-30
Furniture and fittings
21,010 GBP2024-09-30
21,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,313 GBP2024-09-30
107,566 GBP2023-09-30
Plant and equipment
240,906 GBP2024-09-30
231,395 GBP2023-09-30
Furniture and fittings
18,116 GBP2024-09-30
17,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,747 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,511 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
38,240 GBP2024-09-30
50,987 GBP2023-09-30
Plant and equipment
28,533 GBP2024-09-30
35,112 GBP2023-09-30
Furniture and fittings
2,894 GBP2024-09-30
3,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,421 GBP2024-09-30
39,421 GBP2023-09-30
Computers
163,766 GBP2024-09-30
150,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
652,189 GBP2024-09-30
636,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,483 GBP2024-09-30
18,171 GBP2023-09-30
Computers
133,827 GBP2024-09-30
123,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,645 GBP2024-09-30
498,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,312 GBP2023-10-01 ~ 2024-09-30
Computers
9,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,938 GBP2024-09-30
21,250 GBP2023-09-30
Computers
29,939 GBP2024-09-30
26,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,187,915 GBP2024-09-30
2,101,428 GBP2023-09-30
Other Debtors
Current
1,966,966 GBP2024-09-30
1,765,668 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
240,938 GBP2023-09-30
Prepayments/Accrued Income
Current
2,393,689 GBP2024-09-30
5,530,530 GBP2023-09-30
Prepayments
Current
928,957 GBP2024-09-30
1,947,622 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,526,302 GBP2024-09-30
12,433,117 GBP2023-09-30
Other Remaining Borrowings
Current
238,943 GBP2024-09-30
246,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,103,283 GBP2024-09-30
2,176,466 GBP2023-09-30
Corporation Tax Payable
Current
353,174 GBP2024-09-30
48,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,918 GBP2024-09-30
56,185 GBP2023-09-30
Other Creditors
Current
3,431 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
990,948 GBP2024-09-30
1,831,836 GBP2023-09-30
Accrued Liabilities
Current
1,756,727 GBP2024-09-30
2,970,425 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
238,943 GBP2024-09-30
246,312 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,344 GBP2024-09-30
16,996 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
714,105 GBP2023-10-01 ~ 2024-09-30