82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
251,747,073 GBP2023-04-01 ~ 2024-03-31
250,421,914 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
249,295,699 GBP2023-04-01 ~ 2024-03-31
247,497,668 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,451,374 GBP2023-04-01 ~ 2024-03-31
2,924,246 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,029,906 GBP2023-04-01 ~ 2024-03-31
2,349,239 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
749,560 GBP2023-04-01 ~ 2024-03-31
841,715 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,423 GBP2023-04-01 ~ 2024-03-31
13,718 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
58,235 GBP2023-04-01 ~ 2024-03-31
29,792 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
761,748 GBP2023-04-01 ~ 2024-03-31
825,641 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,258 GBP2023-04-01 ~ 2024-03-31
154,311 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
597,490 GBP2023-04-01 ~ 2024-03-31
671,330 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
597,490 GBP2023-04-01 ~ 2024-03-31
671,330 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
302,032 GBP2024-03-31
434,516 GBP2023-03-31
Property, Plant & Equipment
7,832 GBP2024-03-31
13,101 GBP2023-03-31
Fixed Assets
309,864 GBP2024-03-31
447,617 GBP2023-03-31
Total Inventories
21,427 GBP2024-03-31
20,403 GBP2023-03-31
Debtors
22,356,913 GBP2024-03-31
16,297,315 GBP2023-03-31
Cash at bank and in hand
1,296,021 GBP2024-03-31
5,266,450 GBP2023-03-31
Current Assets
23,674,361 GBP2024-03-31
21,584,168 GBP2023-03-31
Creditors
Current
23,880,303 GBP2024-03-31
21,874,353 GBP2023-03-31
Net Current Assets/Liabilities
-205,942 GBP2024-03-31
-290,185 GBP2023-03-31
Total Assets Less Current Liabilities
103,922 GBP2024-03-31
157,432 GBP2023-03-31
Net Assets/Liabilities
103,922 GBP2024-03-31
106,432 GBP2023-03-31
Equity
Called up share capital
5,102 GBP2024-03-31
5,102 GBP2023-03-31
5,102 GBP2022-03-31
Retained earnings (accumulated losses)
98,820 GBP2024-03-31
101,330 GBP2023-03-31
100,000 GBP2022-03-31
Equity
103,922 GBP2024-03-31
106,432 GBP2023-03-31
105,102 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
-670,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
-670,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
597,490 GBP2023-04-01 ~ 2024-03-31
671,330 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
144,501,189 GBP2023-04-01 ~ 2024-03-31
150,065,999 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,357,549 GBP2023-04-01 ~ 2024-03-31
18,534,887 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,306,128 GBP2023-04-01 ~ 2024-03-31
8,451,250 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
172,164,866 GBP2023-04-01 ~ 2024-03-31
177,052,136 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
19842023-04-01 ~ 2024-03-31
19112022-04-01 ~ 2023-03-31
Director Remuneration
140,031 GBP2023-04-01 ~ 2024-03-31
148,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,269 GBP2023-04-01 ~ 2024-03-31
16,550 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
504,402 GBP2023-04-01 ~ 2024-03-31
142,750 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
190,437 GBP2023-04-01 ~ 2024-03-31
156,872 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
390,975 GBP2023-03-31
Computer software
569,520 GBP2023-03-31
Intangible Assets - Gross Cost
960,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,190 GBP2024-03-31
213,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
658,463 GBP2024-03-31
525,979 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,931 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
132,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
116,785 GBP2024-03-31
177,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,889 GBP2023-03-31
Furniture and fittings
21,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,323 GBP2024-03-31
39,945 GBP2023-03-31
Furniture and fittings
14,152 GBP2024-03-31
10,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,233 GBP2024-03-31
58,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
566 GBP2024-03-31
1,944 GBP2023-03-31
Furniture and fittings
7,266 GBP2024-03-31
11,157 GBP2023-03-31
Merchandise
21,427 GBP2024-03-31
20,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,800,267 GBP2024-03-31
4,380,242 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,550,375 GBP2024-03-31
6,603,610 GBP2023-03-31
Other Debtors
Current
25,870 GBP2024-03-31
29,636 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
296,782 GBP2024-03-31
Prepayments/Accrued Income
Current
6,672,266 GBP2024-03-31
5,283,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,356,913 GBP2024-03-31
16,297,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,308 GBP2024-03-31
183,801 GBP2023-03-31
Corporation Tax Payable
Current
432,593 GBP2024-03-31
123,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,663,295 GBP2024-03-31
7,237,938 GBP2023-03-31
Other Creditors
Current
399,932 GBP2024-03-31
402,493 GBP2023-03-31
Accrued Liabilities
Current
6,521,201 GBP2024-03-31
4,926,061 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,782 GBP2024-03-31
135,698 GBP2023-03-31
Between one and five year
183,178 GBP2024-03-31
252,435 GBP2023-03-31
All periods
252,960 GBP2024-03-31
388,133 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-296,782 GBP2024-03-31
51,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,102 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
597,490 GBP2023-04-01 ~ 2024-03-31