82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
25,021,268 GBP2023-11-01 ~ 2024-10-31
18,877,784 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,590,186 GBP2023-11-01 ~ 2024-10-31
-14,499,736 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,431,082 GBP2023-11-01 ~ 2024-10-31
4,378,048 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,816,265 GBP2023-11-01 ~ 2024-10-31
-2,307,978 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,673,619 GBP2023-11-01 ~ 2024-10-31
2,075,626 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-11-01 ~ 2024-10-31
175 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,650,380 GBP2023-11-01 ~ 2024-10-31
2,043,692 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,616,427 GBP2023-11-01 ~ 2024-10-31
1,525,875 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,616,427 GBP2023-11-01 ~ 2024-10-31
1,525,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
699,016 GBP2024-10-31
200,946 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
Fixed Assets
699,116 GBP2024-10-31
200,946 GBP2023-10-31
Debtors
8,097,407 GBP2024-10-31
6,257,033 GBP2023-10-31
Cash at bank and in hand
205,519 GBP2024-10-31
212,132 GBP2023-10-31
Current Assets
8,302,926 GBP2024-10-31
6,469,165 GBP2023-10-31
Net Current Assets/Liabilities
4,059,813 GBP2024-10-31
2,929,321 GBP2023-10-31
Total Assets Less Current Liabilities
4,758,929 GBP2024-10-31
3,130,267 GBP2023-10-31
Net Assets/Liabilities
4,637,894 GBP2024-10-31
3,130,267 GBP2023-10-31
Equity
Called up share capital
240 GBP2024-10-31
240 GBP2023-10-31
240 GBP2022-10-31
Retained earnings (accumulated losses)
4,353,053 GBP2024-10-31
2,890,027 GBP2023-10-31
2,489,465 GBP2022-10-31
Equity
4,637,894 GBP2024-10-31
3,130,267 GBP2023-10-31
2,729,705 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,108,800 GBP2023-11-01 ~ 2024-10-31
-1,125,313 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,108,800 GBP2023-11-01 ~ 2024-10-31
-1,125,313 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,571,826 GBP2023-11-01 ~ 2024-10-31
1,525,875 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
17,322,829 GBP2023-11-01 ~ 2024-10-31
13,498,232 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
1,098,213 GBP2023-11-01 ~ 2024-10-31
913,461 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,623 GBP2023-11-01 ~ 2024-10-31
269,764 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
18,741,665 GBP2023-11-01 ~ 2024-10-31
14,681,457 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
8822023-11-01 ~ 2024-10-31
7322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
238,228 GBP2023-11-01 ~ 2024-10-31
115,712 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,700 GBP2023-11-01 ~ 2024-10-31
17,900 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
894,843 GBP2023-11-01 ~ 2024-10-31
391,973 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
912,595 GBP2023-11-01 ~ 2024-10-31
510,923 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
1,108,800 GBP2023-11-01 ~ 2024-10-31
1,125,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,015 GBP2023-10-31
Improvements to leasehold property
663,910 GBP2024-10-31
261,235 GBP2023-10-31
Furniture and fittings
430,449 GBP2024-10-31
400,478 GBP2023-10-31
Computers
620,312 GBP2024-10-31
461,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,755,173 GBP2024-10-31
1,128,257 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-112,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-117,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,015 GBP2023-10-31
Improvements to leasehold property
314,010 GBP2024-10-31
226,535 GBP2023-10-31
Furniture and fittings
256,984 GBP2024-10-31
303,530 GBP2023-10-31
Computers
481,113 GBP2024-10-31
392,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,157 GBP2024-10-31
927,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,475 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
57,821 GBP2023-11-01 ~ 2024-10-31
Computers
88,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-104,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
349,900 GBP2024-10-31
34,700 GBP2023-10-31
Furniture and fittings
173,465 GBP2024-10-31
96,948 GBP2023-10-31
Computers
139,199 GBP2024-10-31
69,298 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-10-31
Cost valuation
100 GBP2024-10-31
Investments in Group Undertakings
100 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,288,952 GBP2024-10-31
3,946,174 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
48,631 GBP2024-10-31
Other Debtors
Current
131,719 GBP2024-10-31
85,387 GBP2023-10-31
Prepayments/Accrued Income
Current
2,613,105 GBP2024-10-31
2,192,397 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,082,407 GBP2024-10-31
6,223,958 GBP2023-10-31
Other Debtors
Non-current
15,000 GBP2024-10-31
33,075 GBP2023-10-31
Trade Creditors/Trade Payables
Current
217,327 GBP2024-10-31
255,197 GBP2023-10-31
Corporation Tax Payable
Current
459,643 GBP2024-10-31
391,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
254,860 GBP2024-10-31
192,618 GBP2023-10-31
Other Creditors
Current
53,861 GBP2024-10-31
84,993 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,546,014 GBP2024-10-31
1,127,165 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-10-31
190,783 GBP2023-10-31
Between one and five year
42,500 GBP2023-10-31
All periods
42,500 GBP2024-10-31
233,283 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,035 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-10-31
Class 3 ordinary share
9 shares2024-10-31
Class 4 ordinary share
9 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,616,427 GBP2023-11-01 ~ 2024-10-31