82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
21,712,478 GBP2023-10-01 ~ 2024-09-30
16,536,957 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-11,962,473 GBP2023-10-01 ~ 2024-09-30
-10,045,256 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
9,750,005 GBP2023-10-01 ~ 2024-09-30
6,491,701 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,890,233 GBP2023-10-01 ~ 2024-09-30
-2,737,888 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
6,873,446 GBP2023-10-01 ~ 2024-09-30
3,756,351 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
88,885 GBP2023-10-01 ~ 2024-09-30
11,576 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,264 GBP2023-10-01 ~ 2024-09-30
-3,217 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,960,067 GBP2023-10-01 ~ 2024-09-30
3,764,710 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,806,842 GBP2023-10-01 ~ 2024-09-30
-858,980 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,153,225 GBP2023-10-01 ~ 2024-09-30
2,905,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
437,844 GBP2024-09-30
622,903 GBP2023-09-30
Debtors
2,647,499 GBP2024-09-30
3,069,496 GBP2023-09-30
Cash at bank and in hand
4,515,170 GBP2024-09-30
3,503,772 GBP2023-09-30
Current Assets
7,162,669 GBP2024-09-30
6,573,268 GBP2023-09-30
Net Current Assets/Liabilities
4,430,269 GBP2024-09-30
4,233,110 GBP2023-09-30
Total Assets Less Current Liabilities
4,868,113 GBP2024-09-30
4,856,013 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,652 GBP2023-09-30
Net Assets/Liabilities
4,842,865 GBP2024-09-30
4,768,523 GBP2023-09-30
Equity
Called up share capital
1,003 GBP2024-09-30
1,003 GBP2023-09-30
1,002 GBP2022-09-30
Share premium
16,864 GBP2024-09-30
16,864 GBP2023-09-30
9,615 GBP2022-09-30
Retained earnings (accumulated losses)
4,824,997 GBP2024-09-30
4,750,655 GBP2023-09-30
Equity
4,842,865 GBP2024-09-30
4,768,523 GBP2023-09-30
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
20242023-10-01 ~ 2024-09-30
20232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,284 GBP2024-09-30
876,537 GBP2023-09-30
Plant and equipment
864,553 GBP2024-09-30
866,310 GBP2023-09-30
Vehicles
611,058 GBP2024-09-30
735,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,495,895 GBP2024-09-30
2,478,305 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-856,253 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-201,970 GBP2023-10-01 ~ 2024-09-30
Vehicles
-156,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,215,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,284 GBP2024-09-30
876,537 GBP2023-09-30
Plant and equipment
542,138 GBP2024-09-30
484,915 GBP2023-09-30
Vehicles
495,629 GBP2024-09-30
493,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,051 GBP2024-09-30
1,855,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,266 GBP2023-10-01 ~ 2024-09-30
Vehicles
78,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-856,253 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-188,043 GBP2023-10-01 ~ 2024-09-30
Vehicles
-77,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,121,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
322,415 GBP2024-09-30
381,395 GBP2023-09-30
Vehicles
115,429 GBP2024-09-30
241,508 GBP2023-09-30
Trade Debtors/Trade Receivables
705,666 GBP2024-09-30
1,394,339 GBP2023-09-30
Other Debtors
16,782 GBP2024-09-30
20,616 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,472 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,393 GBP2024-09-30
45,650 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,287 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
827,844 GBP2024-09-30
857,650 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,961 GBP2024-09-30
42,779 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,652 GBP2023-09-30