82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
44,228,498 GBP2023-12-01 ~ 2024-11-30
49,731,826 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-43,150,130 GBP2023-12-01 ~ 2024-11-30
-48,619,342 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,078,368 GBP2023-12-01 ~ 2024-11-30
1,112,484 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,044,417 GBP2023-12-01 ~ 2024-11-30
-831,210 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
33,951 GBP2023-12-01 ~ 2024-11-30
281,274 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
73,452 GBP2023-12-01 ~ 2024-11-30
305,851 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-121,080 GBP2023-12-01 ~ 2024-11-30
-391,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
33 GBP2024-11-30
44 GBP2023-11-30
Debtors
488,676 GBP2024-11-30
734,893 GBP2022-11-30
Current Assets
2,706,007 GBP2024-11-30
3,068,338 GBP2023-11-30
Net Current Assets/Liabilities
167,000 GBP2024-11-30
138,669 GBP2023-11-30
Total Assets Less Current Liabilities
167,033 GBP2024-11-30
138,713 GBP2023-11-30
Net Assets/Liabilities
70,490 GBP2024-11-30
138,702 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
70,390 GBP2024-11-30
138,602 GBP2023-11-30
Profit/Loss
52,868 GBP2023-12-01 ~ 2024-11-30
233,184 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
2,217,331 GBP2024-11-30
2,333,445 GBP2023-11-30
2,894,672 GBP2022-11-30
Audit Fees/Expenses
6,240 GBP2023-12-01 ~ 2024-11-30
6,000 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
117 GBP2023-12-01 ~ 2024-11-30
106 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Average Number of Employees
7562023-12-01 ~ 2024-11-30
8302022-12-01 ~ 2023-11-30
Social Security Costs
4,301,233 GBP2023-12-01 ~ 2024-11-30
5,026,976 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
424,444 GBP2023-12-01 ~ 2024-11-30
450,082 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
43,629,136 GBP2023-12-01 ~ 2024-11-30
48,845,964 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
20,587 GBP2023-12-01 ~ 2024-11-30
72,667 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
18,363 GBP2023-12-01 ~ 2024-11-30
70,346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
27,133 GBP2024-11-30
27,133 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,100 GBP2024-11-30
27,089 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
453,776 GBP2024-11-30
693,837 GBP2023-11-30
Other Debtors
Current
1,650 GBP2024-11-30
1,650 GBP2023-11-30
Prepayments/Accrued Income
33,250 GBP2024-11-30
39,406 GBP2023-11-30
Debtors
Current
488,676 GBP2024-11-30
734,893 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,136 GBP2024-11-30
5,171 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,312,158 GBP2024-11-30
2,538,512 GBP2023-11-30
Other Creditors
Amounts falling due within one year
189,843 GBP2024-11-30
356,486 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
9,196 GBP2024-11-30
7,460 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-11-30
Par Value of Share
Class 3 ordinary share
0 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-11-30
Par Value of Share
Class 4 ordinary share
0 GBP2023-12-01 ~ 2024-11-30
Director Remuneration
193,762 GBP2023-12-01 ~ 2024-11-30
156,678 GBP2022-12-01 ~ 2023-11-30