82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
3112022-08-01 ~ 2023-07-31
Profit/Loss
16,356 GBP2022-08-01 ~ 2023-07-31
22,694 GBP2021-08-01 ~ 2022-07-31
Turnover/Revenue
45,681,746 GBP2022-08-01 ~ 2023-07-31
40,152,749 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
45,039,310 GBP2022-08-01 ~ 2023-07-31
39,549,652 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
642,436 GBP2022-08-01 ~ 2023-07-31
603,097 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
621,917 GBP2022-08-01 ~ 2023-07-31
574,300 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
20,519 GBP2022-08-01 ~ 2023-07-31
28,797 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
780 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
20,519 GBP2022-08-01 ~ 2023-07-31
28,017 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,163 GBP2022-08-01 ~ 2023-07-31
5,323 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
16,356 GBP2022-08-01 ~ 2023-07-31
22,694 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
96,841 GBP2023-07-31
80,485 GBP2022-07-31
57,791 GBP2021-07-31
Debtors
3,069,249 GBP2023-07-31
2,862,935 GBP2022-07-31
Cash at bank and in hand
745,093 GBP2023-07-31
551,876 GBP2022-07-31
Current Assets
3,814,342 GBP2023-07-31
3,414,811 GBP2022-07-31
Creditors
Amounts falling due within one year
3,695,133 GBP2023-07-31
3,300,989 GBP2022-07-31
Net Current Assets/Liabilities
119,209 GBP2023-07-31
113,822 GBP2022-07-31
Total Assets Less Current Liabilities
119,209 GBP2023-07-31
113,822 GBP2022-07-31
Creditors
Amounts falling due after one year
22,364 GBP2023-07-31
33,333 GBP2022-07-31
Net Assets/Liabilities
96,845 GBP2023-07-31
80,489 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Equity
96,845 GBP2023-07-31
80,489 GBP2022-07-31
Average number of employees in administration and support functions
3112022-08-01 ~ 2023-07-31
3702021-08-01 ~ 2022-07-31
Wages/Salaries
43,719,369 GBP2022-08-01 ~ 2023-07-31
38,398,769 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
942,828 GBP2022-08-01 ~ 2023-07-31
827,339 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,385 GBP2022-08-01 ~ 2023-07-31
57,794 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
44,730,582 GBP2022-08-01 ~ 2023-07-31
39,283,902 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
4,163 GBP2022-08-01 ~ 2023-07-31
5,323 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
1,713,928 GBP2023-07-31
1,776,414 GBP2022-07-31
Prepayments/Accrued Income
80 GBP2023-07-31
4,548 GBP2022-07-31
Other Debtors
1,355,241 GBP2023-07-31
1,081,973 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,923 GBP2023-07-31
93,658 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,713 GBP2023-07-31
12,961 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,163 GBP2023-07-31
10,569 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,169,351 GBP2023-07-31
2,091,931 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,364 GBP2023-07-31
33,333 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
4 shares2022-07-31