82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Turnover/Revenue
2,045,034 GBP2023-10-01 ~ 2024-09-30
1,513,581 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,045,034 GBP2023-10-01 ~ 2024-09-30
1,513,581 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,156,797 GBP2023-10-01 ~ 2024-09-30
-2,180,907 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,988,237 GBP2023-10-01 ~ 2024-09-30
-667,326 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
89,003 GBP2023-10-01 ~ 2024-09-30
72,666 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-196,936 GBP2023-10-01 ~ 2024-09-30
-92,689 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,880,304 GBP2023-10-01 ~ 2024-09-30
-687,349 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,430,304 GBP2023-10-01 ~ 2024-09-30
12,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,392,879 GBP2024-09-30
6,384,599 GBP2023-09-30
Fixed Assets - Investments
861,587 GBP2024-09-30
861,587 GBP2023-09-30
Fixed Assets
7,254,466 GBP2024-09-30
7,246,186 GBP2023-09-30
Debtors
Current
13,085,462 GBP2024-09-30
4,427,069 GBP2023-09-30
Cash at bank and in hand
45,714 GBP2024-09-30
45,394 GBP2023-09-30
Current Assets
13,131,176 GBP2024-09-30
4,472,463 GBP2023-09-30
Net Current Assets/Liabilities
-2,775,280 GBP2024-09-30
-2,381,293 GBP2023-09-30
Total Assets Less Current Liabilities
4,479,186 GBP2024-09-30
4,864,893 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,777,220 GBP2024-09-30
Net Assets/Liabilities
1,651,966 GBP2024-09-30
221,662 GBP2023-09-30
Equity
Called up share capital
300,100 GBP2024-09-30
300,100 GBP2023-09-30
300,100 GBP2022-10-01
Retained earnings (accumulated losses)
1,351,866 GBP2024-09-30
-78,438 GBP2023-09-30
-91,089 GBP2022-10-01
Equity
1,651,966 GBP2024-09-30
221,662 GBP2023-09-30
209,011 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,430,304 GBP2023-10-01 ~ 2024-09-30
12,651 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,448,970 GBP2023-10-01 ~ 2024-09-30
1,364,898 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
188,182 GBP2023-10-01 ~ 2024-09-30
166,651 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,753,300 GBP2023-10-01 ~ 2024-09-30
1,603,675 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
276,975 GBP2023-10-01 ~ 2024-09-30
145,775 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
450,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
470,076 GBP2023-10-01 ~ 2024-09-30
-151,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,174,123 GBP2024-09-30
2,174,123 GBP2023-09-30
Plant and equipment
528,263 GBP2024-09-30
528,263 GBP2023-09-30
Motor vehicles
22,739 GBP2024-09-30
22,739 GBP2023-09-30
Computers
19,301 GBP2024-09-30
19,301 GBP2023-09-30
Other
28,724 GBP2024-09-30
28,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,781,905 GBP2024-09-30
6,523,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,278 GBP2023-09-30
Motor vehicles
22,739 GBP2023-09-30
Computers
14,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,268 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
5,280 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
250,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,546 GBP2024-09-30
Motor vehicles
22,739 GBP2024-09-30
Computers
19,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,026 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,174,123 GBP2024-09-30
2,174,123 GBP2023-09-30
Plant and equipment
462,717 GBP2024-09-30
508,985 GBP2023-09-30
Other
28,724 GBP2024-09-30
28,724 GBP2023-09-30
Computers
5,280 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
462,717 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
508,985 GBP2023-09-30
Under hire purchased contracts or finance leases
3,931,979 GBP2024-09-30
4,176,548 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,825,517 GBP2024-09-30
2,842,109 GBP2023-09-30
Other Debtors
Current
51,348 GBP2024-09-30
43,062 GBP2023-09-30
Prepayments/Accrued Income
Current
56,824 GBP2024-09-30
137,368 GBP2023-09-30
Bank Borrowings
Current
49,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,499 GBP2024-09-30
57,129 GBP2023-09-30
Amounts owed to group undertakings
Current
14,346,436 GBP2024-09-30
5,232,195 GBP2023-09-30
Taxation/Social Security Payable
Current
40,661 GBP2024-09-30
38,263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,066,332 GBP2024-09-30
1,066,332 GBP2023-09-30
Other Creditors
Current
10,362 GBP2024-09-30
7,651 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
402,166 GBP2024-09-30
402,592 GBP2023-09-30
Creditors
Current
15,906,456 GBP2024-09-30
6,853,756 GBP2023-09-30
Bank Borrowings
Non-current
660,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,777,220 GBP2024-09-30
2,932,414 GBP2023-09-30
Creditors
Non-current
1,777,220 GBP2024-09-30
3,593,231 GBP2023-09-30
Minimum gross finance lease payments owing
3,234,425 GBP2024-09-30
4,548,409 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,050,000 GBP2024-09-30
1,050,000 GBP2023-09-30
600,000 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
450,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,050,000 GBP2024-09-30
1,050,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2024-09-30
300,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30