82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
37,902,011 GBP2023-04-01 ~ 2024-03-31
32,508,382 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-34,619,993 GBP2023-04-01 ~ 2024-03-31
-29,766,726 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,282,018 GBP2023-04-01 ~ 2024-03-31
2,741,656 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,968,048 GBP2023-04-01 ~ 2024-03-31
-2,433,364 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
914 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,047 GBP2023-04-01 ~ 2024-03-31
-452 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
311,923 GBP2023-04-01 ~ 2024-03-31
308,754 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
199,726 GBP2023-04-01 ~ 2024-03-31
236,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
204,233 GBP2024-03-31
99,351 GBP2023-03-31
Fixed Assets - Investments
102,500 GBP2024-03-31
102,500 GBP2023-03-31
Fixed Assets
306,733 GBP2024-03-31
201,851 GBP2023-03-31
Debtors
Current
7,109,474 GBP2024-03-31
6,921,971 GBP2023-03-31
Cash at bank and in hand
251,322 GBP2024-03-31
128,223 GBP2023-03-31
Current Assets
7,456,246 GBP2024-03-31
7,154,019 GBP2023-03-31
Net Current Assets/Liabilities
-383,114 GBP2024-03-31
-471,867 GBP2023-03-31
Total Assets Less Current Liabilities
-76,381 GBP2024-03-31
-270,016 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,386 GBP2023-03-31
Net Assets/Liabilities
-142,229 GBP2024-03-31
-341,955 GBP2023-03-31
Equity
Called up share capital
566 GBP2024-03-31
566 GBP2023-03-31
566 GBP2022-03-31
Share premium
20,328 GBP2024-03-31
20,328 GBP2023-03-31
20,328 GBP2022-03-31
Retained earnings (accumulated losses)
-163,123 GBP2024-03-31
-362,849 GBP2023-03-31
-598,972 GBP2022-03-31
Equity
-142,229 GBP2024-03-31
-341,955 GBP2023-03-31
-578,078 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
199,726 GBP2023-04-01 ~ 2024-03-31
236,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
28,656 GBP2023-04-01 ~ 2024-03-31
25,020 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,013,488 GBP2023-04-01 ~ 2024-03-31
3,706,317 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,560,073 GBP2023-04-01 ~ 2024-03-31
2,251,135 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
35,826,673 GBP2023-04-01 ~ 2024-03-31
30,737,577 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
3,9622023-04-01 ~ 2024-03-31
4,1322022-04-01 ~ 2023-03-31
Average Number of Employees
39622023-04-01 ~ 2024-03-31
41322022-04-01 ~ 2023-03-31
Director Remuneration
391,879 GBP2023-04-01 ~ 2024-03-31
463,958 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,805 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
77,981 GBP2023-04-01 ~ 2024-03-31
58,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,554 GBP2024-03-31
213,814 GBP2023-03-31
Tools/Equipment for furniture and fittings
299,476 GBP2024-03-31
245,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,030 GBP2024-03-31
459,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,043 GBP2024-03-31
211,422 GBP2023-03-31
Tools/Equipment for furniture and fittings
168,754 GBP2024-03-31
148,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,797 GBP2024-03-31
360,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,621 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,511 GBP2024-03-31
2,392 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,722 GBP2024-03-31
96,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,738,740 GBP2024-03-31
6,480,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
153,498 GBP2024-03-31
112,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,109,474 GBP2024-03-31
6,921,971 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
95,450 GBP2024-03-31
Non-current, Amounts falling due after one year
103,825 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
120,386 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-48,447 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
566 shares2024-03-31
566 shares2023-03-31
Bank Borrowings
Non-current
60,054 GBP2024-03-31
110,054 GBP2023-03-31
Total Borrowings
Non-current
65,848 GBP2024-03-31
120,386 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Overdrafts
Current
3,164,134 GBP2024-03-31
2,845,540 GBP2023-03-31
Total Borrowings
Current
3,214,134 GBP2024-03-31
2,895,540 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,526 GBP2024-03-31
192,546 GBP2023-03-31
Between two and five year
32,156 GBP2024-03-31
103,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,682 GBP2024-03-31
295,836 GBP2023-03-31