82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1012023-08-01 ~ 2024-07-31
1122022-08-01 ~ 2023-07-31
Turnover/Revenue
51,923,875 GBP2023-08-01 ~ 2024-07-31
48,054,462 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-46,774,834 GBP2023-08-01 ~ 2024-07-31
-43,315,617 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,149,041 GBP2023-08-01 ~ 2024-07-31
4,738,845 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,889,402 GBP2023-08-01 ~ 2024-07-31
-2,453,939 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,259,639 GBP2023-08-01 ~ 2024-07-31
2,284,906 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
46,767 GBP2023-08-01 ~ 2024-07-31
4,858 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,306,406 GBP2023-08-01 ~ 2024-07-31
2,265,660 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
6,956,506 GBP2024-07-31
5,291,342 GBP2023-07-31
3,583,516 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,725,764 GBP2023-08-01 ~ 2024-07-31
1,788,626 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,600 GBP2023-08-01 ~ 2024-07-31
-80,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
99,410 GBP2024-07-31
89,539 GBP2023-07-31
Fixed Assets
99,410 GBP2024-07-31
89,539 GBP2023-07-31
Debtors
Current
7,251,919 GBP2024-07-31
7,241,734 GBP2023-07-31
Cash at bank and in hand
4,143,915 GBP2024-07-31
3,677,045 GBP2023-07-31
Current Assets
11,395,834 GBP2024-07-31
10,918,779 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,519,826 GBP2024-07-31
-5,698,546 GBP2023-07-31
Net Current Assets/Liabilities
6,876,008 GBP2024-07-31
5,220,233 GBP2023-07-31
Total Assets Less Current Liabilities
6,975,418 GBP2024-07-31
5,309,772 GBP2023-07-31
Net Assets/Liabilities
6,956,606 GBP2024-07-31
5,291,442 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
6,956,606 GBP2024-07-31
5,291,442 GBP2023-07-31
Profit/Loss
1,725,764 GBP2023-08-01 ~ 2024-07-31
1,788,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
27,484 GBP2023-08-01 ~ 2024-07-31
25,382 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
4,143,915 GBP2024-07-31
3,677,045 GBP2023-07-31
3,201,595 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
13,790 GBP2023-08-01 ~ 2024-07-31
11,230 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,814,456 GBP2023-08-01 ~ 2024-07-31
1,526,581 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
200,203 GBP2023-08-01 ~ 2024-07-31
181,046 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,051,620 GBP2023-08-01 ~ 2024-07-31
1,733,791 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
21,331 GBP2023-08-01 ~ 2024-07-31
21,331 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
482 GBP2023-08-01 ~ 2024-07-31
-3,353 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
576,602 GBP2023-08-01 ~ 2024-07-31
475,913 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
60,600 GBP2023-08-01 ~ 2024-07-31
80,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,959 GBP2024-07-31
181,605 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
317,908 GBP2024-07-31
280,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
141,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,015 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,254 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,498 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
61,705 GBP2024-07-31
39,686 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,865,095 GBP2024-07-31
5,674,181 GBP2023-07-31
Other Debtors
Current
13,049 GBP2024-07-31
19,385 GBP2023-07-31
Prepayments/Accrued Income
Current
1,373,775 GBP2024-07-31
1,548,168 GBP2023-07-31
Trade Creditors/Trade Payables
Current
147,439 GBP2024-07-31
130,067 GBP2023-07-31
Corporation Tax Payable
Current
287,782 GBP2024-07-31
247,160 GBP2023-07-31
Taxation/Social Security Payable
Current
566,821 GBP2024-07-31
520,430 GBP2023-07-31
Other Creditors
Current
2,118,798 GBP2024-07-31
3,362,938 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,398,986 GBP2024-07-31
1,437,951 GBP2023-07-31
Creditors
Current
4,519,826 GBP2024-07-31
5,698,546 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-482 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,812 GBP2024-07-31
18,330 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-07-31
1,000,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.00012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,042 GBP2024-07-31
95,243 GBP2023-07-31
Between one and five year
105,544 GBP2024-07-31
182,549 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,586 GBP2024-07-31
277,792 GBP2023-07-31