82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
26,135,070 GBP2021-12-01 ~ 2022-11-30
8,466,684 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-13,878,663 GBP2021-12-01 ~ 2022-11-30
-4,361,132 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
12,256,407 GBP2021-12-01 ~ 2022-11-30
4,105,552 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-5,552,881 GBP2021-12-01 ~ 2022-11-30
-4,217,971 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
6,703,526 GBP2021-12-01 ~ 2022-11-30
291,161 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
57,940 GBP2021-12-01 ~ 2022-11-30
1,012 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
-175,953 GBP2021-12-01 ~ 2022-11-30
175,953 GBP2021-12-01 ~ 2022-11-30
0 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
6,585,513 GBP2021-12-01 ~ 2022-11-30
292,173 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
5,324,952 GBP2021-12-01 ~ 2022-11-30
219,269 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
210,927 GBP2022-11-30
307,546 GBP2021-11-30
Fixed Assets - Investments
0 GBP2022-11-30
540,000 GBP2021-11-30
Fixed Assets
210,927 GBP2022-11-30
847,546 GBP2021-11-30
Debtors
9,808,225 GBP2022-11-30
11,243,589 GBP2021-11-30
Cash at bank and in hand
15,060,109 GBP2022-11-30
13,272,747 GBP2021-11-30
Current Assets
24,868,334 GBP2022-11-30
24,516,336 GBP2021-11-30
Net Current Assets/Liabilities
8,078,179 GBP2022-11-30
6,323,216 GBP2021-11-30
Total Assets Less Current Liabilities
8,289,106 GBP2022-11-30
7,170,762 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-3,750,000 GBP2021-11-30
Net Assets/Liabilities
8,289,106 GBP2022-11-30
3,420,762 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Share premium
1,951,115 GBP2022-11-30
1,951,115 GBP2021-11-30
1,951,115 GBP2020-11-30
Retained earnings (accumulated losses)
6,327,991 GBP2022-11-30
1,459,647 GBP2021-11-30
1,686,301 GBP2020-11-30
Equity
8,289,106 GBP2022-11-30
3,420,762 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,324,952 GBP2021-12-01 ~ 2022-11-30
219,269 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-445,923 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-456,608 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
28,040 GBP2021-12-01 ~ 2022-11-30
25,040 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
128,471 GBP2021-12-01 ~ 2022-11-30
196,459 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
892021-12-01 ~ 2022-11-30
852020-12-01 ~ 2021-11-30
Wages/Salaries
7,989,332 GBP2021-12-01 ~ 2022-11-30
4,628,430 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
835,449 GBP2021-12-01 ~ 2022-11-30
516,493 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,012 GBP2021-12-01 ~ 2022-11-30
69,952 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
8,903,793 GBP2021-12-01 ~ 2022-11-30
5,214,875 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
611,693 GBP2021-12-01 ~ 2022-11-30
249,034 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
413,022 GBP2022-11-30
521,066 GBP2021-11-30
Motor vehicles
300,832 GBP2022-11-30
326,802 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
909,765 GBP2022-11-30
1,043,779 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-139,896 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-25,970 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-165,866 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,740 GBP2022-11-30
407,147 GBP2021-11-30
Motor vehicles
223,614 GBP2022-11-30
191,541 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,838 GBP2022-11-30
736,233 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,489 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
58,043 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,471 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-139,896 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-25,970 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,866 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
92,282 GBP2022-11-30
113,919 GBP2021-11-30
Motor vehicles
77,218 GBP2022-11-30
135,261 GBP2021-11-30
Land and buildings, Under hire purchased contracts or finance leases
58,366 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
5,396,671 GBP2022-11-30
5,154,254 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-30
280,796 GBP2021-11-30
Other Debtors
Current
113,510 GBP2022-11-30
111,448 GBP2021-11-30
Prepayments/Accrued Income
Current
4,240,379 GBP2022-11-30
5,600,567 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
9,750,560 GBP2022-11-30
11,147,065 GBP2021-11-30
Prepayments/Accrued Income
96,524 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-30
1,250,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,907,309 GBP2022-11-30
1,480,437 GBP2021-11-30
Corporation Tax Payable
Current
1,273,727 GBP2022-11-30
0 GBP2021-11-30
Other Taxation & Social Security Payable
Current
178,095 GBP2022-11-30
110,974 GBP2021-11-30
Other Creditors
Current
365,734 GBP2022-11-30
444,588 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
13,065,290 GBP2022-11-30
14,907,121 GBP2021-11-30
Creditors
Current
16,790,155 GBP2022-11-30
18,193,120 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-30
3,750,000 GBP2021-11-30
Bank Borrowings
0 GBP2022-11-30
5,000,000 GBP2021-11-30
Total Borrowings
Current
0 GBP2022-11-30
1,250,000 GBP2021-11-30
Non-current
0 GBP2022-11-30
3,750,000 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-11-30
62,266 GBP2021-11-30