82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Profit/Loss
156,670 GBP2023-10-01 ~ 2024-09-30
23,723 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,527,084 GBP2024-09-30
3,287,697 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,341,223 GBP2024-09-30
850,492 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
490,731 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,185,861 GBP2024-09-30
2,437,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
29,887 GBP2024-09-30
1,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,143 GBP2024-09-30
Property, Plant & Equipment
Other
26,744 GBP2024-09-30
1,547 GBP2023-09-30
Turnover/Revenue
91,409,607 GBP2023-10-01 ~ 2024-09-30
61,795,392 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
87,650,245 GBP2023-10-01 ~ 2024-09-30
59,603,451 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,759,362 GBP2023-10-01 ~ 2024-09-30
2,191,941 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
209,586 GBP2023-10-01 ~ 2024-09-30
149,809 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,646,930 GBP2023-10-01 ~ 2024-09-30
1,399,218 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,988,043 GBP2023-10-01 ~ 2024-09-30
662,123 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,612,246 GBP2023-10-01 ~ 2024-09-30
520,199 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
375,797 GBP2023-10-01 ~ 2024-09-30
141,924 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
219,127 GBP2023-10-01 ~ 2024-09-30
118,201 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
156,670 GBP2023-10-01 ~ 2024-09-30
23,723 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,830,905 GBP2024-09-30
1,674,235 GBP2023-09-30
1,650,512 GBP2022-09-30
Intangible Assets
3,185,861 GBP2024-09-30
2,437,205 GBP2023-09-30
Property, Plant & Equipment
26,744 GBP2024-09-30
1,547 GBP2023-09-30
Fixed Assets
3,212,605 GBP2024-09-30
2,438,752 GBP2023-09-30
Total Inventories
7,458,068 GBP2024-09-30
5,039,231 GBP2023-09-30
Debtors
30,006,543 GBP2024-09-30
30,253,083 GBP2023-09-30
Cash at bank and in hand
132,121 GBP2024-09-30
13,836 GBP2023-09-30
Current Assets
37,596,732 GBP2024-09-30
35,306,150 GBP2023-09-30
Creditors
Amounts falling due within one year
38,903,432 GBP2024-09-30
35,995,667 GBP2023-09-30
Net Current Assets/Liabilities
1,306,700 GBP2024-09-30
689,517 GBP2023-09-30
Total Assets Less Current Liabilities
1,905,905 GBP2024-09-30
1,749,235 GBP2023-09-30
Net Assets/Liabilities
1,905,905 GBP2024-09-30
1,749,235 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Equity
1,905,905 GBP2024-09-30
1,749,235 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
3,143 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Wages/Salaries
259,399 GBP2023-10-01 ~ 2024-09-30
118,072 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
30,985 GBP2023-10-01 ~ 2024-09-30
13,715 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,431 GBP2023-10-01 ~ 2024-09-30
2,775 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
297,815 GBP2023-10-01 ~ 2024-09-30
134,562 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
93,950 GBP2023-10-01 ~ 2024-09-30
31,237 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
4,527,084 GBP2024-09-30
3,287,697 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,341,223 GBP2024-09-30
850,492 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
490,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
29,887 GBP2024-09-30
1,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143 GBP2024-09-30
Raw Materials
7,458,068 GBP2024-09-30
5,039,231 GBP2023-09-30
Trade Debtors/Trade Receivables
28,032,434 GBP2024-09-30
29,519,603 GBP2023-09-30
Prepayments/Accrued Income
1,832,748 GBP2024-09-30
597,797 GBP2023-09-30
Other Debtors
141,361 GBP2024-09-30
134,318 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107,335 GBP2024-09-30
1,625,543 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2024-09-30
408,236 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
217,810 GBP2024-09-30
116,884 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,717,754 GBP2024-09-30
2,495,445 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,874,389 GBP2024-09-30
24,628,466 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-09-30
75,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,315 GBP2024-09-30
Between one and five year
81,601 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,916 GBP2024-09-30