82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-80,661,288 GBP2023-04-01 ~ 2024-03-31
-57,167,116 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,324,317 GBP2023-04-01 ~ 2024-03-31
-8,505,027 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-997 GBP2023-04-01 ~ 2024-03-31
997 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
76,638 GBP2023-04-01 ~ 2024-03-31
48,086 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
35,457 GBP2023-04-01 ~ 2024-03-31
19,995 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
35,457 GBP2023-04-01 ~ 2024-03-31
19,995 GBP2022-04-01 ~ 2023-03-31
Debtors
25,266,675 GBP2024-03-31
21,538,591 GBP2023-03-31
Cash at bank and in hand
614,965 GBP2024-03-31
567,592 GBP2023-03-31
Current Assets
26,303,624 GBP2024-03-31
22,559,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,022,904 GBP2024-03-31
-22,313,822 GBP2023-03-31
Net Current Assets/Liabilities
280,720 GBP2024-03-31
245,263 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
279,720 GBP2024-03-31
244,263 GBP2023-03-31
224,268 GBP2022-03-31
Equity
280,720 GBP2024-03-31
245,263 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,457 GBP2023-04-01 ~ 2024-03-31
19,995 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
12,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2502023-04-01 ~ 2024-03-31
1982022-04-01 ~ 2023-03-31
Wages/Salaries
11,973,966 GBP2023-04-01 ~ 2024-03-31
8,601,917 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,340 GBP2023-04-01 ~ 2024-03-31
194,289 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,572,611 GBP2023-04-01 ~ 2024-03-31
9,788,046 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
231,821 GBP2023-04-01 ~ 2024-03-31
220,298 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
23,246 GBP2024-03-31
11,420 GBP2023-03-31
Other Debtors
Current
1,046 GBP2024-03-31
1,878 GBP2023-03-31
Prepayments/Accrued Income
Current
217,781 GBP2024-03-31
80,995 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,266,675 GBP2024-03-31
21,538,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,516,968 GBP2024-03-31
6,057,643 GBP2023-03-31
Amounts owed to group undertakings
Current
6,128,711 GBP2024-03-31
5,335,487 GBP2023-03-31
Corporation Tax Payable
Current
41,181 GBP2024-03-31
25,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,279,194 GBP2024-03-31
1,947,547 GBP2023-03-31
Other Creditors
Current
850,305 GBP2024-03-31
824,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,206,545 GBP2024-03-31
8,123,102 GBP2023-03-31
Creditors
Current
26,022,904 GBP2024-03-31
22,313,822 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31