96090 - Other Service Activities N.e.c.
(expand)Gross Profit/Loss
4,431,219 GBP2022-10-01 ~ 2023-09-30
3,877,924 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,133,288 GBP2022-10-01 ~ 2023-09-30
-3,053,628 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,297,931 GBP2022-10-01 ~ 2023-09-30
824,296 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,583 GBP2022-10-01 ~ 2023-09-30
90 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
963,771 GBP2022-10-01 ~ 2023-09-30
446,891 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,127,739 GBP2022-10-01 ~ 2023-09-30
428,711 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,177,983 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
3,581,888 GBP2023-09-30
3,995,319 GBP2022-09-30
Property, Plant & Equipment
1,889,013 GBP2023-09-30
2,569,067 GBP2022-09-30
Fixed Assets - Investments
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Fixed Assets
5,472,901 GBP2023-09-30
6,566,386 GBP2022-09-30
Total Inventories
210,177 GBP2023-09-30
249,434 GBP2022-09-30
Debtors
4,251,153 GBP2023-09-30
4,419,520 GBP2022-09-30
Cash at bank and in hand
821,684 GBP2023-09-30
278,261 GBP2022-09-30
Current Assets
5,283,014 GBP2023-09-30
4,947,215 GBP2022-09-30
Net Current Assets/Liabilities
1,735,349 GBP2023-09-30
1,468,360 GBP2022-09-30
Total Assets Less Current Liabilities
7,208,250 GBP2023-09-30
8,034,746 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,602,315 GBP2023-09-30
-4,990,497 GBP2022-09-30
Net Assets/Liabilities
1,785,607 GBP2023-09-30
1,835,851 GBP2022-09-30
Equity
Called up share capital
170 GBP2023-09-30
170 GBP2022-09-30
Retained earnings (accumulated losses)
1,785,437 GBP2023-09-30
1,835,681 GBP2022-09-30
Equity
1,785,607 GBP2023-09-30
1,835,851 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
369,461 GBP2022-10-01 ~ 2023-09-30
589,670 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,167,638 GBP2022-10-01 ~ 2023-09-30
1,854,378 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
199,896 GBP2022-10-01 ~ 2023-09-30
172,189 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,424,262 GBP2022-10-01 ~ 2023-09-30
2,058,873 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Average Number of Employees
832022-10-01 ~ 2023-09-30
762021-10-01 ~ 2022-09-30
Director Remuneration
98,991 GBP2022-10-01 ~ 2023-09-30
100,218 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
10,500 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-388,070 GBP2022-10-01 ~ 2023-09-30
-104,053 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
212,030 GBP2022-10-01 ~ 2023-09-30
84,909 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
820,328 GBP2023-09-30
1,208,398 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,763,939 GBP2023-09-30
2,763,939 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
6,100 GBP2023-09-30
6,100 GBP2022-09-30
Other
6,955,348 GBP2023-09-30
6,955,348 GBP2022-09-30
Intangible Assets - Gross Cost
9,725,387 GBP2023-09-30
9,725,387 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,311,960 GBP2023-09-30
2,246,297 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
6,100 GBP2023-09-30
6,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,143,499 GBP2023-09-30
5,730,069 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,663 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
413,430 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
451,979 GBP2023-09-30
517,643 GBP2022-09-30
Other
3,129,909 GBP2023-09-30
3,477,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,322 GBP2023-09-30
451,076 GBP2022-09-30
Tools/Equipment for furniture and fittings
134,268 GBP2023-09-30
128,583 GBP2022-09-30
Motor vehicles
1,277,651 GBP2023-09-30
1,199,792 GBP2022-09-30
Other
1,042,926 GBP2023-09-30
3,029,606 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,920,167 GBP2023-09-30
4,809,057 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-223,996 GBP2022-10-01 ~ 2023-09-30
Other
-2,543,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,767,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,176 GBP2023-09-30
6,418 GBP2022-09-30
Tools/Equipment for furniture and fittings
95,710 GBP2023-09-30
77,207 GBP2022-09-30
Motor vehicles
800,110 GBP2023-09-30
741,333 GBP2022-09-30
Other
123,158 GBP2023-09-30
1,415,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,154 GBP2023-09-30
2,239,990 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,758 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
18,503 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
271,445 GBP2022-10-01 ~ 2023-09-30
Other
73,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-212,668 GBP2022-10-01 ~ 2023-09-30
Other
-1,365,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,578,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
453,146 GBP2023-09-30
444,658 GBP2022-09-30
Tools/Equipment for furniture and fittings
38,558 GBP2023-09-30
51,376 GBP2022-09-30
Motor vehicles
477,541 GBP2023-09-30
458,459 GBP2022-09-30
Other
919,768 GBP2023-09-30
1,614,574 GBP2022-09-30
Investments in Subsidiaries
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Cost valuation
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other types of inventories not specified separately
210,177 GBP2023-09-30
249,434 GBP2022-09-30
Trade Debtors/Trade Receivables
1,426,173 GBP2023-09-30
1,238,986 GBP2022-09-30
Amounts Owed By Related Parties
693,783 GBP2023-09-30
1,063,616 GBP2022-09-30
Other Debtors
2,102,938 GBP2023-09-30
2,095,743 GBP2022-09-30
Prepayments
28,259 GBP2023-09-30
21,175 GBP2022-09-30
Debtors
Non-current
-773,784 GBP2023-09-30
-1,143,616 GBP2022-09-30
Current
3,477,369 GBP2023-09-30
3,275,904 GBP2022-09-30
Cash and Cash Equivalents
821,684 GBP2023-09-30
278,261 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,240,309 GBP2023-09-30
1,684,893 GBP2022-09-30
Trade Creditors/Trade Payables
210,918 GBP2023-09-30
295,873 GBP2022-09-30
Amounts Owed to Related Parties
22,206 GBP2022-09-30
Taxation/Social Security Payable
390,254 GBP2023-09-30
293,139 GBP2022-09-30
Other Creditors
461,402 GBP2023-09-30
277,206 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,830,265 GBP2023-09-30
4,249,095 GBP2022-09-30
Bank Borrowings
Non-current
309,994 GBP2023-09-30
556,091 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
507,846 GBP2023-09-30
497,579 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,312,691 GBP2023-09-30
1,495,691 GBP2022-09-30
Total Borrowings
Non-current
3,830,265 GBP2023-09-30
4,249,095 GBP2022-09-30
Bank Borrowings
Current
79,113 GBP2023-09-30
135,867 GBP2022-09-30
Other Remaining Borrowings
Current
639,711 GBP2023-09-30
1,108,670 GBP2022-09-30
Total Borrowings
Current
1,240,309 GBP2023-09-30
1,684,893 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
521,485 GBP2023-09-30
440,356 GBP2022-09-30
Minimum gross finance lease payments owing
982,726 GBP2023-09-30
941,640 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,533 GBP2023-09-30
175,316 GBP2022-09-30
Between two and five year
480,000 GBP2023-09-30
555,533 GBP2022-09-30
More than five year
612,500 GBP2023-09-30
687,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,243,033 GBP2023-09-30
1,418,349 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
820,328 GBP2023-09-30
1,208,398 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,950 shares2023-09-30
16,950 shares2022-09-30