82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2024-04-30
Class 2 ordinary share
02022-11-01 ~ 2024-04-30
Class 3 ordinary share
12022-11-01 ~ 2024-04-30
Turnover/Revenue
27,872,711 GBP2022-11-01 ~ 2024-04-30
13,208,784 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
17,159,715 GBP2022-11-01 ~ 2024-04-30
8,056,376 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
10,712,996 GBP2022-11-01 ~ 2024-04-30
5,152,408 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
9,949,707 GBP2022-11-01 ~ 2024-04-30
4,569,423 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
763,289 GBP2022-11-01 ~ 2024-04-30
583,985 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
870 GBP2022-11-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
31,000 GBP2022-11-01 ~ 2024-04-30
5,187 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
733,159 GBP2022-11-01 ~ 2024-04-30
578,798 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,824 GBP2022-11-01 ~ 2024-04-30
99,317 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
473,335 GBP2022-11-01 ~ 2024-04-30
479,481 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
473,335 GBP2022-11-01 ~ 2024-04-30
479,481 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,510,225 GBP2024-04-30
416,631 GBP2022-10-31
Debtors
2,842,899 GBP2024-04-30
2,254,149 GBP2022-10-31
Cash at bank and in hand
745,335 GBP2024-04-30
492,177 GBP2022-10-31
Current Assets
3,588,234 GBP2024-04-30
2,746,326 GBP2022-10-31
Creditors
Current
2,868,348 GBP2024-04-30
1,927,356 GBP2022-10-31
Net Current Assets/Liabilities
719,886 GBP2024-04-30
818,970 GBP2022-10-31
Total Assets Less Current Liabilities
2,230,111 GBP2024-04-30
1,235,601 GBP2022-10-31
Net Assets/Liabilities
1,590,184 GBP2024-04-30
1,116,849 GBP2022-10-31
Equity
Called up share capital
138 GBP2024-04-30
138 GBP2022-10-31
138 GBP2021-10-31
Share premium
49,967 GBP2024-04-30
49,967 GBP2022-10-31
49,967 GBP2021-10-31
Retained earnings (accumulated losses)
1,540,079 GBP2024-04-30
1,066,744 GBP2022-10-31
587,263 GBP2021-10-31
Equity
1,590,184 GBP2024-04-30
1,116,849 GBP2022-10-31
637,368 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
473,335 GBP2022-11-01 ~ 2024-04-30
479,481 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
11,908,384 GBP2022-11-01 ~ 2024-04-30
5,106,768 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
1,127,062 GBP2022-11-01 ~ 2024-04-30
488,168 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,542 GBP2022-11-01 ~ 2024-04-30
101,245 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
13,273,988 GBP2022-11-01 ~ 2024-04-30
5,696,181 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2812022-11-01 ~ 2024-04-30
2142021-11-01 ~ 2022-10-31
Director Remuneration
745,618 GBP2022-11-01 ~ 2024-04-30
474,488 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
661,667 GBP2022-11-01 ~ 2024-04-30
133,369 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
55 GBP2022-11-01 ~ 2024-04-30
86,722 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
183,290 GBP2022-11-01 ~ 2024-04-30
109,972 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
514,402 GBP2024-04-30
119,887 GBP2022-10-31
Plant and equipment
286,095 GBP2024-04-30
83,025 GBP2022-10-31
Furniture and fittings
81,394 GBP2024-04-30
92,283 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,535 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-39,158 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,661 GBP2024-04-30
36,084 GBP2022-10-31
Plant and equipment
111,791 GBP2024-04-30
18,681 GBP2022-10-31
Furniture and fittings
41,824 GBP2024-04-30
39,909 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145,353 GBP2022-11-01 ~ 2024-04-30
Plant and equipment
95,601 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
24,649 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,491 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-22,734 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
342,741 GBP2024-04-30
83,803 GBP2022-10-31
Plant and equipment
174,304 GBP2024-04-30
64,344 GBP2022-10-31
Furniture and fittings
39,570 GBP2024-04-30
52,374 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,045,313 GBP2024-04-30
172,312 GBP2022-10-31
Computers
360,846 GBP2024-04-30
155,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,288,050 GBP2024-04-30
622,581 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,096 GBP2022-11-01 ~ 2024-04-30
Computers
-43,444 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-144,957 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
354,830 GBP2024-04-30
46,627 GBP2022-10-31
Computers
97,719 GBP2024-04-30
64,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,825 GBP2024-04-30
205,950 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
331,862 GBP2022-11-01 ~ 2024-04-30
Computers
64,202 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661,667 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,659 GBP2022-11-01 ~ 2024-04-30
Computers
-31,132 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,792 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
690,483 GBP2024-04-30
125,685 GBP2022-10-31
Computers
263,127 GBP2024-04-30
90,425 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,568,280 GBP2024-04-30
1,681,070 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
574,497 GBP2024-04-30
Other Debtors
Current
1,335 GBP2024-04-30
7,275 GBP2022-10-31
Prepayments/Accrued Income
Current
698,787 GBP2024-04-30
548,596 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,842,899 GBP2024-04-30
2,254,149 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,497 GBP2024-04-30
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
255,255 GBP2024-04-30
34,205 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,415,052 GBP2024-04-30
938,469 GBP2022-10-31
Corporation Tax Payable
Current
55 GBP2024-04-30
86,722 GBP2022-10-31
Other Taxation & Social Security Payable
Current
213,687 GBP2024-04-30
118,971 GBP2022-10-31
Other Creditors
Current
130,925 GBP2024-04-30
63,580 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
327,819 GBP2024-04-30
285,443 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,517 GBP2024-04-30
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
334,127 GBP2024-04-30
62,405 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,497 GBP2024-04-30
10,000 GBP2022-10-31
Non-current, Between one and two years
9,980 GBP2024-04-30
10,010 GBP2022-10-31
Non-current, Between two and five year
2,537 GBP2024-04-30
15,823 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
334,127 GBP2024-04-30
62,405 GBP2022-10-31
hire purchase agreements
589,382 GBP2024-04-30
96,610 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,558,897 GBP2024-04-30
1,915,609 GBP2022-10-31
Between one and five year
8,241,557 GBP2024-04-30
4,840,203 GBP2022-10-31
More than five year
897,087 GBP2024-04-30
954,152 GBP2022-10-31
All periods
13,697,541 GBP2024-04-30
7,709,964 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,283 GBP2024-04-30
30,514 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,305 shares2024-04-30
Class 2 ordinary share
1,995 shares2024-04-30
Class 3 ordinary share
5 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
473,335 GBP2022-11-01 ~ 2024-04-30