82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
33,953,655 GBP2020-10-01 ~ 2021-09-30
18,772,093 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-14,561,109 GBP2020-10-01 ~ 2021-09-30
-7,792,699 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
19,392,546 GBP2020-10-01 ~ 2021-09-30
10,979,394 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-5,599,859 GBP2020-10-01 ~ 2021-09-30
-4,682,872 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
13,792,687 GBP2020-10-01 ~ 2021-09-30
6,296,522 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,026 GBP2020-10-01 ~ 2021-09-30
-6,194 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
13,789,661 GBP2020-10-01 ~ 2021-09-30
6,290,328 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
11,620,261 GBP2020-10-01 ~ 2021-09-30
5,394,024 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2,917,856 GBP2021-09-30
1,492,893 GBP2020-09-30
Total Inventories
3,924,120 GBP2021-09-30
1,523,340 GBP2020-09-30
Debtors
6,871,867 GBP2021-09-30
4,094,132 GBP2020-09-30
Cash at bank and in hand
7,419,839 GBP2021-09-30
4,758,858 GBP2020-09-30
Current Assets
18,215,826 GBP2021-09-30
10,376,330 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-3,067,867 GBP2020-09-30
Net Current Assets/Liabilities
12,688,761 GBP2021-09-30
7,308,463 GBP2020-09-30
Total Assets Less Current Liabilities
15,606,617 GBP2021-09-30
8,801,356 GBP2020-09-30
Net Assets/Liabilities
15,323,617 GBP2021-09-30
8,703,356 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
15,313,617 GBP2021-09-30
8,693,356 GBP2020-09-30
10,299,332 GBP2019-09-30
Equity
15,323,617 GBP2021-09-30
8,703,356 GBP2020-09-30
10,309,332 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,620,261 GBP2020-10-01 ~ 2021-09-30
5,394,024 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-5,000,000 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
21,750 GBP2020-10-01 ~ 2021-09-30
12,250 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
774,162 GBP2020-10-01 ~ 2021-09-30
432,313 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
1242020-10-01 ~ 2021-09-30
1002019-10-01 ~ 2020-09-30
Wages/Salaries
4,780,333 GBP2020-10-01 ~ 2021-09-30
3,508,580 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
434,670 GBP2020-10-01 ~ 2021-09-30
372,405 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,323 GBP2020-10-01 ~ 2021-09-30
96,140 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
5,334,326 GBP2020-10-01 ~ 2021-09-30
3,977,125 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,000 GBP2020-10-01 ~ 2021-09-30
-25,400 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
362,660 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
362,660 GBP2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
284,403 GBP2020-09-30
Plant and equipment
5,165,298 GBP2021-09-30
3,077,115 GBP2020-09-30
Furniture and fittings
32,109 GBP2021-09-30
32,109 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,532,751 GBP2021-09-30
3,393,627 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,001 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-60,001 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,344 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,598 GBP2020-09-30
Plant and equipment
2,462,272 GBP2021-09-30
1,796,126 GBP2020-09-30
Furniture and fittings
25,884 GBP2021-09-30
23,010 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614,895 GBP2021-09-30
1,900,734 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,141 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
726,147 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,874 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774,162 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,001 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,001 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,605 GBP2021-09-30
202,805 GBP2020-09-30
Plant and equipment
2,703,026 GBP2021-09-30
1,280,989 GBP2020-09-30
Furniture and fittings
6,225 GBP2021-09-30
9,099 GBP2020-09-30
Raw materials and consumables
54,196 GBP2021-09-30
57,732 GBP2020-09-30
Value of work in progress
317,989 GBP2021-09-30
327,425 GBP2020-09-30
Finished Goods/Goods for Resale
3,551,935 GBP2021-09-30
1,138,183 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
4,268,905 GBP2021-09-30
3,242,515 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
2,039,837 GBP2021-09-30
592,773 GBP2020-09-30
Other Debtors
Current
525,518 GBP2021-09-30
224,232 GBP2020-09-30
Prepayments/Accrued Income
Current
37,607 GBP2021-09-30
31,612 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
6,871,867 GBP2021-09-30
Current, Amounts falling due within one year
4,091,132 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,767,396 GBP2021-09-30
717,253 GBP2020-09-30
Amounts owed to group undertakings
Current
110,285 GBP2021-09-30
156,308 GBP2020-09-30
Corporation Tax Payable
Current
1,701,797 GBP2021-09-30
449,000 GBP2020-09-30
Other Taxation & Social Security Payable
Current
93,600 GBP2021-09-30
72,395 GBP2020-09-30
Other Creditors
Current
203,922 GBP2021-09-30
163,740 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,650,065 GBP2021-09-30
1,080,485 GBP2020-09-30
Creditors
Current
5,527,065 GBP2021-09-30
3,067,867 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,913 GBP2021-09-30
152,560 GBP2020-09-30
Between two and five year
0 GBP2021-09-30
139,847 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,913 GBP2021-09-30
292,407 GBP2020-09-30