82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
16,536,957 GBP2022-10-01 ~ 2023-09-30
15,209,629 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-10,042,718 GBP2022-10-01 ~ 2023-09-30
-8,921,440 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,737,888 GBP2022-10-01 ~ 2023-09-30
-1,404,248 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,756,351 GBP2022-10-01 ~ 2023-09-30
4,883,941 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,576 GBP2022-10-01 ~ 2023-09-30
5,540 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,217 GBP2022-10-01 ~ 2023-09-30
-3,334 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,764,710 GBP2022-10-01 ~ 2023-09-30
4,886,147 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-858,980 GBP2022-10-01 ~ 2023-09-30
-922,166 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,905,730 GBP2022-10-01 ~ 2023-09-30
3,963,981 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
622,903 GBP2023-09-30
180,510 GBP2022-09-30
Debtors
3,069,496 GBP2023-09-30
2,349,525 GBP2022-09-30
Cash at bank and in hand
3,503,772 GBP2023-09-30
5,631,141 GBP2022-09-30
Current Assets
6,573,268 GBP2023-09-30
7,980,666 GBP2022-09-30
Net Current Assets/Liabilities
4,233,110 GBP2023-09-30
6,401,207 GBP2022-09-30
Total Assets Less Current Liabilities
4,856,013 GBP2023-09-30
6,581,717 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,652 GBP2023-09-30
-22,948 GBP2022-09-30
Net Assets/Liabilities
4,768,523 GBP2023-09-30
6,558,769 GBP2022-09-30
Equity
Called up share capital
1,003 GBP2023-09-30
1,002 GBP2022-09-30
1,002 GBP2021-09-30
Share premium
16,864 GBP2023-09-30
9,615 GBP2022-09-30
9,615 GBP2021-09-30
Retained earnings (accumulated losses)
4,750,655 GBP2023-09-30
6,548,151 GBP2022-09-30
Equity
4,768,523 GBP2023-09-30
6,558,769 GBP2022-09-30
5,973,182 GBP2021-09-30
Called up share capital, Restated amount
1,002 GBP2022-09-30
Restated amount
6,558,769 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
7,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
20232022-10-01 ~ 2023-09-30
20222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
876,537 GBP2023-09-30
876,537 GBP2022-09-30
Plant and equipment
866,310 GBP2023-09-30
302,827 GBP2022-09-30
Vehicles
735,458 GBP2023-09-30
572,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,478,305 GBP2023-09-30
1,751,949 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-82,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-82,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
876,537 GBP2023-09-30
876,537 GBP2022-09-30
Plant and equipment
484,915 GBP2023-09-30
287,619 GBP2022-09-30
Vehicles
493,950 GBP2023-09-30
407,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,402 GBP2023-09-30
1,571,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,296 GBP2022-10-01 ~ 2023-09-30
Vehicles
115,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
381,395 GBP2023-09-30
15,208 GBP2022-09-30
Vehicles
241,508 GBP2023-09-30
165,302 GBP2022-09-30
Trade Debtors/Trade Receivables
1,394,339 GBP2023-09-30
739,614 GBP2022-09-30
Other Debtors
20,616 GBP2023-09-30
61,266 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,472 GBP2023-09-30
7,183 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,650 GBP2023-09-30
53,785 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
857,650 GBP2023-09-30
654,917 GBP2022-09-30
Other Creditors
Amounts falling due within one year
42,779 GBP2023-09-30
31,408 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,652 GBP2023-09-30
22,948 GBP2022-09-30