82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
56,290,237 GBP2023-10-01 ~ 2024-09-30
33,585,529 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-40,564,473 GBP2023-10-01 ~ 2024-09-30
-26,479,840 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
15,725,764 GBP2023-10-01 ~ 2024-09-30
7,105,689 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,539,293 GBP2023-10-01 ~ 2024-09-30
-3,741,105 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
11,186,721 GBP2023-10-01 ~ 2024-09-30
3,364,584 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
10,942,662 GBP2023-10-01 ~ 2024-09-30
3,255,814 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
8,085,300 GBP2023-10-01 ~ 2024-09-30
2,603,243 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
8,085,300 GBP2023-10-01 ~ 2024-09-30
2,603,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,169,667 GBP2024-09-30
2,246,450 GBP2023-09-30
Debtors
3,017,565 GBP2024-09-30
10,929,272 GBP2023-09-30
Cash at bank and in hand
10,616,851 GBP2024-09-30
1,755,677 GBP2023-09-30
Current Assets
13,705,532 GBP2024-09-30
12,752,530 GBP2023-09-30
Creditors
Current
8,634,845 GBP2024-09-30
7,478,486 GBP2023-09-30
Net Current Assets/Liabilities
5,070,687 GBP2024-09-30
5,274,044 GBP2023-09-30
Total Assets Less Current Liabilities
7,240,354 GBP2024-09-30
7,520,494 GBP2023-09-30
Net Assets/Liabilities
5,010,599 GBP2024-09-30
4,873,292 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
5,010,596 GBP2024-09-30
4,873,289 GBP2023-09-30
2,274,046 GBP2022-09-30
Equity
5,010,599 GBP2024-09-30
4,873,292 GBP2023-09-30
2,274,049 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,947,993 GBP2023-10-01 ~ 2024-09-30
-4,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-7,947,993 GBP2023-10-01 ~ 2024-09-30
-4,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,085,300 GBP2023-10-01 ~ 2024-09-30
2,603,243 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,185,750 GBP2023-10-01 ~ 2024-09-30
1,865,243 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
330,336 GBP2023-10-01 ~ 2024-09-30
194,706 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,961 GBP2023-10-01 ~ 2024-09-30
32,225 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,680,047 GBP2023-10-01 ~ 2024-09-30
2,092,174 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Director Remuneration
231,999 GBP2023-10-01 ~ 2024-09-30
239,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,086 GBP2023-10-01 ~ 2024-09-30
121,580 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
2,857,362 GBP2023-10-01 ~ 2024-09-30
762,217 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
2,735,666 GBP2023-10-01 ~ 2024-09-30
716,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,528,778 GBP2024-09-30
2,528,778 GBP2023-09-30
Furniture and fittings
223,645 GBP2024-09-30
205,787 GBP2023-09-30
Motor vehicles
75,043 GBP2024-09-30
64,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,827,466 GBP2024-09-30
2,799,270 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,289 GBP2024-09-30
130,354 GBP2023-09-30
Motor vehicles
33,042 GBP2024-09-30
43,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,799 GBP2024-09-30
552,820 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,935 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,048,310 GBP2024-09-30
Furniture and fittings
79,356 GBP2024-09-30
75,433 GBP2023-09-30
Motor vehicles
42,001 GBP2024-09-30
21,556 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
790,804 GBP2024-09-30
627,484 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
26,920 GBP2024-09-30
3,806,326 GBP2023-09-30
Other Debtors
Current
388,419 GBP2024-09-30
1,276,832 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,017,565 GBP2024-09-30
Current, Amounts falling due within one year
10,929,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
67,446 GBP2024-09-30
65,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,044,189 GBP2024-09-30
2,878,588 GBP2023-09-30
Corporation Tax Payable
Current
2,782,130 GBP2024-09-30
993,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
266,289 GBP2024-09-30
180,174 GBP2023-09-30
Other Creditors
Current
204,776 GBP2024-09-30
654,236 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,270,015 GBP2024-09-30
2,506,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,205,508 GBP2024-09-30
2,272,955 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
Non-current, Between one and two years
200,000 GBP2023-09-30
Between two and five year, Non-current
150,000 GBP2023-09-30
Secured
550,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,247 GBP2024-09-30
24,247 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,085,300 GBP2023-10-01 ~ 2024-09-30