82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
15,581,696 GBP2023-11-01 ~ 2024-10-31
13,699,632 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-12,256,396 GBP2023-11-01 ~ 2024-10-31
-10,689,295 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,325,300 GBP2023-11-01 ~ 2024-10-31
3,010,337 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,455,232 GBP2023-11-01 ~ 2024-10-31
-1,095,730 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,870,068 GBP2023-11-01 ~ 2024-10-31
1,914,607 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-17,621 GBP2023-11-01 ~ 2024-10-31
-7,846 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,852,447 GBP2023-11-01 ~ 2024-10-31
1,910,710 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,380,780 GBP2023-11-01 ~ 2024-10-31
1,409,024 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,380,780 GBP2023-11-01 ~ 2024-10-31
1,409,024 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
5,892,916 GBP2024-10-31
2,744,610 GBP2023-10-31
Fixed Assets
5,892,917 GBP2024-10-31
2,744,611 GBP2023-10-31
Total Inventories
101,280 GBP2024-10-31
64,500 GBP2023-10-31
Debtors
4,695,602 GBP2024-10-31
4,114,650 GBP2023-10-31
Cash at bank and in hand
936,340 GBP2024-10-31
2,618,228 GBP2023-10-31
Current Assets
5,733,222 GBP2024-10-31
6,797,378 GBP2023-10-31
Creditors
-2,666,569 GBP2024-10-31
-2,289,984 GBP2023-10-31
Net Current Assets/Liabilities
3,066,653 GBP2024-10-31
4,507,394 GBP2023-10-31
Total Assets Less Current Liabilities
8,959,570 GBP2024-10-31
7,252,005 GBP2023-10-31
Net Assets/Liabilities
8,161,112 GBP2024-10-31
6,868,020 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
75 GBP2022-10-31
Retained earnings (accumulated losses)
8,161,037 GBP2024-10-31
6,867,945 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,380,780 GBP2023-11-01 ~ 2024-10-31
1,409,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
517,556 GBP2023-11-01 ~ 2024-10-31
338,732 GBP2022-11-01 ~ 2023-10-31
Total Borrowings
Current, Amounts falling due within one year
-114,760 GBP2024-10-31
114,760 GBP2024-10-31
-67,920 GBP2023-10-31
Wages/Salaries
197,339 GBP2023-11-01 ~ 2024-10-31
174,524 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,914 GBP2023-11-01 ~ 2024-10-31
146,683 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
354,253 GBP2023-11-01 ~ 2024-10-31
321,207 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Average Number of Employees
592023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Current Tax for the Period
471,604 GBP2023-11-01 ~ 2024-10-31
326,762 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
471,604 GBP2023-11-01 ~ 2024-10-31
326,762 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
58,819 GBP2024-10-31
58,819 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,818 GBP2024-10-31
58,818 GBP2023-10-31
Intangible Assets
Development expenditure
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,160,216 GBP2023-10-31
Plant and equipment
4,157,999 GBP2024-10-31
3,735,112 GBP2023-10-31
Motor vehicles
621,699 GBP2024-10-31
575,699 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,136,889 GBP2024-10-31
5,471,027 GBP2023-10-31
Land and buildings, Owned/Freehold
4,357,191 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922,960 GBP2024-10-31
2,545,088 GBP2023-10-31
Motor vehicles
287,592 GBP2024-10-31
181,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,243,973 GBP2024-10-31
2,726,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,872 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
106,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,421 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,323,770 GBP2024-10-31
Plant and equipment
1,235,039 GBP2024-10-31
1,190,024 GBP2023-10-31
Motor vehicles
334,107 GBP2024-10-31
394,370 GBP2023-10-31
Owned/Freehold, Land and buildings
1,160,216 GBP2023-10-31
Other types of inventories not specified separately
101,280 GBP2024-10-31
64,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,085,262 GBP2024-10-31
2,302,229 GBP2023-10-31
Prepayments/Accrued Income
Current
53,026 GBP2024-10-31
46,849 GBP2023-10-31
Other Debtors
Current
15,109 GBP2024-10-31
20,900 GBP2023-10-31
Amounts owed by directors
Current
718,601 GBP2024-10-31
761,861 GBP2023-10-31
Debtors
Current
4,695,602 GBP2024-10-31
4,057,300 GBP2023-10-31
Non-current
57,350 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,697,121 GBP2024-10-31
1,666,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
114,760 GBP2024-10-31
67,920 GBP2023-10-31
Corporation Tax Payable
Current
517,066 GBP2024-10-31
384,112 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,030 GBP2024-10-31
44,098 GBP2023-10-31
Amount of value-added tax that is payable
Current
262,106 GBP2024-10-31
111,196 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,067 GBP2024-10-31
13,891 GBP2023-10-31
Creditors
Current
2,666,569 GBP2024-10-31
2,289,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
434,717 GBP2024-10-31
20,307 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Dividends paid as a final distribution
87,688 GBP2023-11-01 ~ 2024-10-31
41,250 GBP2022-11-01 ~ 2023-10-31