96090 - Other Service Activities N.e.c.
Turnover/Revenue
9,356,818 GBP2023-10-01 ~ 2024-09-30
7,632,615 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,976,634 GBP2023-10-01 ~ 2024-09-30
-3,201,396 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,380,184 GBP2023-10-01 ~ 2024-09-30
4,431,219 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,880,794 GBP2023-10-01 ~ 2024-09-30
-3,133,288 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,499,390 GBP2023-10-01 ~ 2024-09-30
1,297,931 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,830 GBP2023-10-01 ~ 2024-09-30
2,583 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,205,423 GBP2023-10-01 ~ 2024-09-30
963,771 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
959,759 GBP2023-10-01 ~ 2024-09-30
1,127,739 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-389,271 GBP2023-10-01 ~ 2024-09-30
-1,177,983 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
3,618,243 GBP2024-09-30
3,581,888 GBP2023-09-30
Property, Plant & Equipment
3,022,993 GBP2024-09-30
1,889,013 GBP2023-09-30
Fixed Assets - Investments
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Fixed Assets
6,643,236 GBP2024-09-30
5,472,901 GBP2023-09-30
Total Inventories
136,447 GBP2024-09-30
210,177 GBP2023-09-30
Debtors
3,868,597 GBP2024-09-30
4,251,153 GBP2023-09-30
Cash at bank and in hand
308,176 GBP2024-09-30
821,684 GBP2023-09-30
Current Assets
4,313,220 GBP2024-09-30
5,283,014 GBP2023-09-30
Net Current Assets/Liabilities
593,074 GBP2024-09-30
1,735,349 GBP2023-09-30
Total Assets Less Current Liabilities
7,236,310 GBP2024-09-30
7,208,250 GBP2023-09-30
Net Assets/Liabilities
2,356,095 GBP2024-09-30
1,785,607 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
170 GBP2023-09-30
Retained earnings (accumulated losses)
2,355,925 GBP2024-09-30
1,785,437 GBP2023-09-30
Equity
2,356,095 GBP2024-09-30
1,785,607 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
538,137 GBP2023-10-01 ~ 2024-09-30
369,461 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,747,017 GBP2023-10-01 ~ 2024-09-30
2,167,638 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
255,233 GBP2023-10-01 ~ 2024-09-30
199,896 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,051,787 GBP2023-10-01 ~ 2024-09-30
2,424,262 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
202023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Average Number of Employees
972023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Director Remuneration
96,042 GBP2023-10-01 ~ 2024-09-30
98,991 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,350 GBP2023-10-01 ~ 2024-09-30
10,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,610 GBP2023-10-01 ~ 2024-09-30
-388,070 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
301,356 GBP2023-10-01 ~ 2024-09-30
212,030 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
866,938 GBP2024-09-30
820,328 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,783,939 GBP2024-09-30
2,763,939 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Other
7,385,348 GBP2024-09-30
6,955,348 GBP2023-09-30
Intangible Assets - Gross Cost
10,175,387 GBP2024-09-30
9,725,387 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,377,838 GBP2024-09-30
2,311,960 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,557,144 GBP2024-09-30
6,143,499 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,878 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
413,645 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
406,101 GBP2024-09-30
451,979 GBP2023-09-30
Other
3,212,142 GBP2024-09-30
3,129,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
621,478 GBP2024-09-30
465,322 GBP2023-09-30
Tools/Equipment for furniture and fittings
220,434 GBP2024-09-30
134,268 GBP2023-09-30
Motor vehicles
1,729,313 GBP2024-09-30
1,277,651 GBP2023-09-30
Other
1,954,426 GBP2024-09-30
1,042,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,525,651 GBP2024-09-30
2,920,167 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,927 GBP2023-10-01 ~ 2024-09-30
Other
-14,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-66,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,822 GBP2024-09-30
12,176 GBP2023-09-30
Tools/Equipment for furniture and fittings
112,632 GBP2024-09-30
95,710 GBP2023-09-30
Motor vehicles
1,114,583 GBP2024-09-30
800,110 GBP2023-09-30
Other
254,621 GBP2024-09-30
123,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,658 GBP2024-09-30
1,031,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,646 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
16,922 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
366,400 GBP2023-10-01 ~ 2024-09-30
Other
146,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,927 GBP2023-10-01 ~ 2024-09-30
Other
-14,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
600,656 GBP2024-09-30
453,146 GBP2023-09-30
Tools/Equipment for furniture and fittings
107,802 GBP2024-09-30
38,558 GBP2023-09-30
Motor vehicles
614,730 GBP2024-09-30
477,541 GBP2023-09-30
Other
1,699,805 GBP2024-09-30
919,768 GBP2023-09-30
Investments in Subsidiaries
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Cost valuation
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Other types of inventories not specified separately
136,447 GBP2024-09-30
210,177 GBP2023-09-30
Trade Debtors/Trade Receivables
1,769,765 GBP2024-09-30
1,426,173 GBP2023-09-30
Amounts Owed By Related Parties
693,783 GBP2023-09-30
Other Debtors
2,053,732 GBP2024-09-30
2,102,938 GBP2023-09-30
Prepayments
45,100 GBP2024-09-30
28,259 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,868,597 GBP2024-09-30
4,251,153 GBP2023-09-30
Cash and Cash Equivalents
308,176 GBP2024-09-30
821,684 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,139,687 GBP2024-09-30
Bank Borrowings
Non-current
255,423 GBP2024-09-30
309,994 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
825,037 GBP2024-09-30
507,846 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,484,227 GBP2024-09-30
1,312,691 GBP2023-09-30
Total Borrowings
Non-current
3,139,687 GBP2024-09-30
3,830,265 GBP2023-09-30
Bank Borrowings
Current
54,494 GBP2024-09-30
79,113 GBP2023-09-30
Other Remaining Borrowings
Current
36,000 GBP2024-09-30
639,711 GBP2023-09-30
Total Borrowings
Current
697,101 GBP2024-09-30
1,240,309 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
606,607 GBP2024-09-30
521,485 GBP2023-09-30
Minimum gross finance lease payments owing
1,431,645 GBP2024-09-30
982,726 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,450 GBP2024-09-30
150,533 GBP2023-09-30
Between two and five year
804,459 GBP2024-09-30
480,000 GBP2023-09-30
More than five year
682,805 GBP2024-09-30
612,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,756,714 GBP2024-09-30
1,243,033 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
866,938 GBP2024-09-30
820,328 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,950 shares2024-09-30
16,950 shares2023-09-30