82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1352022-04-25 ~ 2023-04-23
1282021-04-25 ~ 2022-04-24
Turnover/Revenue
9,447,634 GBP2022-04-25 ~ 2023-04-23
8,930,940 GBP2021-04-25 ~ 2022-04-24
Cost of Sales
-2,983,623 GBP2022-04-25 ~ 2023-04-23
-2,588,795 GBP2021-04-25 ~ 2022-04-24
Gross Profit/Loss
6,464,011 GBP2022-04-25 ~ 2023-04-23
6,342,145 GBP2021-04-25 ~ 2022-04-24
Administrative Expenses
-4,670,957 GBP2022-04-25 ~ 2023-04-23
-4,503,301 GBP2021-04-25 ~ 2022-04-24
Operating Profit/Loss
1,793,301 GBP2022-04-25 ~ 2023-04-23
2,217,047 GBP2021-04-25 ~ 2022-04-24
Profit/Loss
1,763,987 GBP2022-04-25 ~ 2023-04-23
2,191,586 GBP2021-04-25 ~ 2022-04-24
Property, Plant & Equipment
313,163 GBP2023-04-23
348,130 GBP2022-04-24
Fixed Assets
313,163 GBP2023-04-23
348,130 GBP2022-04-24
Total Inventories
21,486 GBP2023-04-23
48,907 GBP2022-04-24
Debtors
Non-current
200,000 GBP2023-04-23
200,000 GBP2022-04-24
Current
6,043,369 GBP2023-04-23
4,039,676 GBP2022-04-24
Cash at bank and in hand
600,818 GBP2023-04-23
497,211 GBP2022-04-24
Current Assets
6,865,673 GBP2023-04-23
4,785,794 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-1,313,354 GBP2023-04-23
-1,034,754 GBP2022-04-24
Net Current Assets/Liabilities
5,552,319 GBP2023-04-23
3,751,040 GBP2022-04-24
Total Assets Less Current Liabilities
5,865,482 GBP2023-04-23
4,099,170 GBP2022-04-24
Net Assets/Liabilities
5,856,225 GBP2023-04-23
4,092,238 GBP2022-04-24
Equity
Called up share capital
100 GBP2023-04-23
100 GBP2022-04-24
100 GBP2021-04-25
Retained earnings (accumulated losses)
5,856,125 GBP2023-04-23
4,092,138 GBP2022-04-24
1,900,552 GBP2021-04-25
Equity
5,856,225 GBP2023-04-23
4,092,238 GBP2022-04-24
1,900,652 GBP2021-04-25
Profit/Loss
Retained earnings (accumulated losses)
1,763,987 GBP2022-04-25 ~ 2023-04-23
2,191,586 GBP2021-04-25 ~ 2022-04-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,763,987 GBP2022-04-25 ~ 2023-04-23
2,191,586 GBP2021-04-25 ~ 2022-04-24
Comprehensive Income/Expense
1,763,987 GBP2022-04-25 ~ 2023-04-23
2,191,586 GBP2021-04-25 ~ 2022-04-24
Wages/Salaries
1,863,156 GBP2022-04-25 ~ 2023-04-23
1,902,478 GBP2021-04-25 ~ 2022-04-24
Social Security Costs
160,561 GBP2022-04-25 ~ 2023-04-23
161,532 GBP2021-04-25 ~ 2022-04-24
Staff Costs/Employee Benefits Expense
2,058,369 GBP2022-04-25 ~ 2023-04-23
2,100,037 GBP2021-04-25 ~ 2022-04-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,325 GBP2022-04-25 ~ 2023-04-23
Profit/Loss on Ordinary Activities Before Tax
1,793,301 GBP2022-04-25 ~ 2023-04-23
2,217,047 GBP2021-04-25 ~ 2022-04-24
Tax Expense/Credit at Applicable Tax Rate
448,325 GBP2022-04-25 ~ 2023-04-23
421,239 GBP2021-04-25 ~ 2022-04-24
Audit Fees/Expenses
14,500 GBP2022-04-25 ~ 2023-04-23
25,970 GBP2021-04-25 ~ 2022-04-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,303,023 GBP2023-04-23
2,267,658 GBP2022-04-24
Property, Plant & Equipment - Gross Cost
2,344,098 GBP2023-04-23
2,299,520 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,941,347 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,951,390 GBP2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,479 GBP2022-04-25 ~ 2023-04-23
Owned/Freehold
55,216 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017,155 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,935 GBP2023-04-23
Property, Plant & Equipment
Plant and equipment
285,868 GBP2023-04-23
326,311 GBP2022-04-24
Finished Goods/Goods for Resale
21,486 GBP2023-04-23
48,907 GBP2022-04-24
Trade Debtors/Trade Receivables
Current
129,555 GBP2023-04-23
131,840 GBP2022-04-24
Amounts Owed by Group Undertakings
Current
5,290,808 GBP2023-04-23
3,743,135 GBP2022-04-24
Other Debtors
Current
355,506 GBP2023-04-23
164,701 GBP2022-04-24
Amount of corporation tax that is recoverable
Current
67,500 GBP2023-04-23
Cash and Cash Equivalents
600,818 GBP2023-04-23
497,211 GBP2022-04-24
Trade Creditors/Trade Payables
Current
150,458 GBP2023-04-23
180,228 GBP2022-04-24
Amounts owed to group undertakings
Current
1,274 GBP2023-04-23
235,495 GBP2022-04-24
Corporation Tax Payable
Current
149,789 GBP2023-04-23
20,673 GBP2022-04-24
Taxation/Social Security Payable
Current
440,020 GBP2023-04-23
262,905 GBP2022-04-24
Other Creditors
Current
70,583 GBP2023-04-23
44,267 GBP2022-04-24
Accrued Liabilities/Deferred Income
Current
501,230 GBP2023-04-23
291,186 GBP2022-04-24
Creditors
Current
1,313,354 GBP2023-04-23
1,034,754 GBP2022-04-24
Net Deferred Tax Liability/Asset
-9,257 GBP2023-04-23
-6,932 GBP2022-04-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,325 GBP2022-04-25 ~ 2023-04-23
Deferred Tax Liabilities
Accelerated tax depreciation
-9,257 GBP2023-04-23
-6,932 GBP2022-04-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-23
100 shares2022-04-24
Par Value of Share
Class 1 ordinary share
1.002022-04-25 ~ 2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,950 GBP2023-04-23
580,950 GBP2022-04-24
Between one and five year
2,185,756 GBP2023-04-23
2,349,184 GBP2022-04-24
More than five year
1,004,392 GBP2023-04-23
1,375,323 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,771,098 GBP2023-04-23
4,305,457 GBP2022-04-24