82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-11-01 ~ 2023-10-31
Profit/Loss
743,260 GBP2022-11-01 ~ 2023-10-31
978,219 GBP2021-11-01 ~ 2022-10-31
Turnover/Revenue
175,295,667 GBP2022-11-01 ~ 2023-10-31
148,273,084 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
172,008,426 GBP2022-11-01 ~ 2023-10-31
145,278,950 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,287,241 GBP2022-11-01 ~ 2023-10-31
2,994,134 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
500 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,222,681 GBP2022-11-01 ~ 2023-10-31
1,774,892 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,064,560 GBP2022-11-01 ~ 2023-10-31
1,218,742 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
14,949 GBP2022-11-01 ~ 2023-10-31
4,580 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,049,683 GBP2022-11-01 ~ 2023-10-31
1,214,473 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,423 GBP2022-11-01 ~ 2023-10-31
236,254 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
743,260 GBP2022-11-01 ~ 2023-10-31
978,219 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
18,144 GBP2023-10-31
8,647 GBP2022-10-31
Debtors
15,036,208 GBP2023-10-31
14,049,117 GBP2022-10-31
Cash at bank and in hand
501,325 GBP2023-10-31
2,544,546 GBP2022-10-31
Current Assets
15,537,533 GBP2023-10-31
16,593,663 GBP2022-10-31
Creditors
Amounts falling due within one year
14,134,670 GBP2023-10-31
15,396,491 GBP2022-10-31
Net Current Assets/Liabilities
1,402,863 GBP2023-10-31
1,197,172 GBP2022-10-31
Total Assets Less Current Liabilities
1,421,007 GBP2023-10-31
1,205,819 GBP2022-10-31
Creditors
Amounts falling due after one year
12,644 GBP2023-10-31
3,716 GBP2022-10-31
Net Assets/Liabilities
1,408,363 GBP2023-10-31
1,202,103 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
102 GBP2021-10-31
Retained earnings (accumulated losses)
1,408,261 GBP2023-10-31
1,202,001 GBP2022-10-31
897,522 GBP2021-10-31
Equity
1,408,363 GBP2023-10-31
1,202,103 GBP2022-10-31
897,624 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
743,260 GBP2022-11-01 ~ 2023-10-31
978,219 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
743,260 GBP2022-11-01 ~ 2023-10-31
978,219 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-537,000 GBP2022-11-01 ~ 2023-10-31
-673,740 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-537,000 GBP2022-11-01 ~ 2023-10-31
-673,740 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-537,000 GBP2022-11-01 ~ 2023-10-31
-673,740 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-537,000 GBP2022-11-01 ~ 2023-10-31
-673,740 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
13,214 GBP2022-11-01 ~ 2023-10-31
6,106 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
20,541,699 GBP2022-11-01 ~ 2023-10-31
19,037,825 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
69,752 GBP2022-11-01 ~ 2023-10-31
61,896 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,227 GBP2022-11-01 ~ 2023-10-31
13,757 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
20,620,678 GBP2022-11-01 ~ 2023-10-31
19,113,478 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
188,542 GBP2022-11-01 ~ 2023-10-31
80,832 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
28,347 GBP2022-11-01 ~ 2023-10-31
230,750 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
All ordinary shares
537,000 GBP2022-11-01 ~ 2023-10-31
673,740 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,455 GBP2023-10-31
2,455 GBP2022-10-31
Motor vehicles
21,200 GBP2023-10-31
9,220 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,610 GBP2023-10-31
38,089 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,133 GBP2023-10-31
1,708 GBP2022-10-31
Motor vehicles
5,300 GBP2023-10-31
6,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,466 GBP2023-10-31
29,442 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2023-10-31
747 GBP2022-10-31
Motor vehicles
15,900 GBP2023-10-31
2,305 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
15,900 GBP2023-10-31
2,305 GBP2022-10-31
Trade Debtors/Trade Receivables
11,131,679 GBP2023-10-31
10,278,544 GBP2022-10-31
Prepayments/Accrued Income
3,737,638 GBP2023-10-31
3,603,682 GBP2022-10-31
Other Debtors
166,891 GBP2023-10-31
166,891 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,808 GBP2023-10-31
43,130 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,500 GBP2023-10-31
22,734 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
306,423 GBP2023-10-31
236,254 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,130,294 GBP2023-10-31
12,571,337 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,067 GBP2023-10-31
1,010 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
5,317 GBP2023-10-31
961 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,487,261 GBP2023-10-31
2,521,065 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,644 GBP2023-10-31
3,716 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,067 GBP2023-10-31
1,010 GBP2022-10-31
Between one and five year
12,644 GBP2023-10-31
3,716 GBP2022-10-31
Minimum gross finance lease payments owing
14,711 GBP2023-10-31
4,726 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-10-31
102 shares2022-10-31