82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-30
Turnover/Revenue
35,890,576 GBP2022-04-01 ~ 2023-03-30
23,963,264 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-17,474,015 GBP2022-04-01 ~ 2023-03-30
-12,334,885 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
18,416,561 GBP2022-04-01 ~ 2023-03-30
11,628,379 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-11,924,351 GBP2022-04-01 ~ 2023-03-30
-6,990,263 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
6,492,210 GBP2022-04-01 ~ 2023-03-30
4,638,116 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,669 GBP2022-04-01 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
6,491,836 GBP2022-04-01 ~ 2023-03-30
4,627,265 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
6,812,024 GBP2022-04-01 ~ 2023-03-30
3,748,085 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
6,812,024 GBP2022-04-01 ~ 2023-03-30
3,748,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
603,780 GBP2023-03-30
891,643 GBP2022-03-31
Fixed Assets - Investments
1,836,153 GBP2023-03-30
1,849,153 GBP2022-03-31
Fixed Assets
2,439,933 GBP2023-03-30
2,740,796 GBP2022-03-31
Total Inventories
448,880 GBP2023-03-30
131,931 GBP2022-03-31
Debtors
15,954,840 GBP2023-03-30
5,031,376 GBP2022-03-31
Cash at bank and in hand
276,760 GBP2023-03-30
2,418,409 GBP2022-03-31
Current Assets
16,680,480 GBP2023-03-30
7,581,716 GBP2022-03-31
Creditors
Current
5,872,520 GBP2023-03-30
3,686,643 GBP2022-03-31
Net Current Assets/Liabilities
10,807,960 GBP2023-03-30
3,895,073 GBP2022-03-31
Total Assets Less Current Liabilities
13,247,893 GBP2023-03-30
6,635,869 GBP2022-03-31
Creditors
Non-current
200,000 GBP2022-03-31
Net Assets/Liabilities
13,247,893 GBP2023-03-30
6,435,869 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-30
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
13,237,893 GBP2023-03-30
6,425,869 GBP2022-03-31
2,677,784 GBP2021-03-31
Equity
13,247,893 GBP2023-03-30
6,435,869 GBP2022-03-31
2,687,784 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,812,024 GBP2022-04-01 ~ 2023-03-30
3,748,085 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
9,336,536 GBP2022-04-01 ~ 2023-03-30
5,603,168 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
883,472 GBP2022-04-01 ~ 2023-03-30
455,737 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,805 GBP2022-04-01 ~ 2023-03-30
125,051 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
10,375,813 GBP2022-04-01 ~ 2023-03-30
6,183,956 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2422022-04-01 ~ 2023-03-30
1672021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
239,598 GBP2022-04-01 ~ 2023-03-30
188,942 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
4,829 GBP2022-04-01 ~ 2023-03-30
6,500 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
1,252,339 GBP2022-04-01 ~ 2023-03-30
879,180 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,298 GBP2023-03-30
55,494 GBP2022-03-31
Plant and equipment
3,007,868 GBP2023-03-30
2,920,886 GBP2022-03-31
Motor vehicles
24,468 GBP2023-03-30
24,468 GBP2022-03-31
Computers
8,421 GBP2023-03-30
8,234 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,103,055 GBP2023-03-30
3,009,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,010 GBP2023-03-30
17,313 GBP2022-03-31
Plant and equipment
2,453,925 GBP2023-03-30
2,070,972 GBP2022-03-31
Motor vehicles
24,468 GBP2023-03-30
24,468 GBP2022-03-31
Computers
5,872 GBP2023-03-30
4,686 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499,275 GBP2023-03-30
2,117,439 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-2,303 GBP2022-04-01 ~ 2023-03-30
Plant and equipment
382,953 GBP2022-04-01 ~ 2023-03-30
Computers
1,186 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,836 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Improvements to leasehold property
47,288 GBP2023-03-30
38,181 GBP2022-03-31
Plant and equipment
553,943 GBP2023-03-30
849,914 GBP2022-03-31
Computers
2,549 GBP2023-03-30
3,548 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,517,689 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,462,582 GBP2023-03-30
1,320,344 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,468 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
142,238 GBP2022-04-01 ~ 2023-03-30
Under hire purchased contracts or finance leases
142,238 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,107 GBP2023-03-30
197,345 GBP2022-03-31
Under hire purchased contracts or finance leases
55,107 GBP2023-03-30
197,345 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1,836,153 GBP2023-03-30
1,849,153 GBP2022-03-31
Additions to investments
-13,000 GBP2023-03-30
Investments in Group Undertakings
1,836,153 GBP2023-03-30
1,849,153 GBP2022-03-31
Merchandise
448,880 GBP2023-03-30
131,931 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,053,232 GBP2023-03-30
1,955,361 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
13,057,596 GBP2023-03-30
2,950,249 GBP2022-03-31
Prepayments/Accrued Income
Current
759,723 GBP2023-03-30
93,441 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
15,954,840 GBP2023-03-30
5,031,376 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
23,422 GBP2022-03-31
Trade Creditors/Trade Payables
Current
431,427 GBP2023-03-30
305,605 GBP2022-03-31
Corporation Tax Payable
Current
1,252,339 GBP2023-03-30
1,005,563 GBP2022-03-31
Other Taxation & Social Security Payable
Current
268,127 GBP2023-03-30
106,017 GBP2022-03-31
Other Creditors
Current
239,109 GBP2023-03-30
292,471 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,470,689 GBP2023-03-30
1,247,473 GBP2022-03-31
Other Creditors
Non-current
200,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
6,812,024 GBP2022-04-01 ~ 2023-03-30