82990 - Other Business Support Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
21,245,596 GBP2023-10-01 ~ 2024-09-30
16,940,597 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,322,601 GBP2023-10-01 ~ 2024-09-30
11,505,386 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,922,995 GBP2023-10-01 ~ 2024-09-30
5,435,211 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
5,107,037 GBP2023-10-01 ~ 2024-09-30
4,080,650 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,815,958 GBP2023-10-01 ~ 2024-09-30
1,354,561 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
511,409 GBP2023-10-01 ~ 2024-09-30
115,927 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,304,549 GBP2023-10-01 ~ 2024-09-30
1,238,634 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
280,556 GBP2023-10-01 ~ 2024-09-30
180,336 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,023,993 GBP2023-10-01 ~ 2024-09-30
1,058,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,608,862 GBP2024-09-30
1,426,538 GBP2023-09-30
Debtors
4,395,089 GBP2024-09-30
3,104,854 GBP2023-09-30
Cash at bank and in hand
465,305 GBP2024-09-30
353,482 GBP2023-09-30
Current Assets
4,860,394 GBP2024-09-30
3,458,336 GBP2023-09-30
Creditors
Current
3,661,994 GBP2024-09-30
2,163,103 GBP2023-09-30
Net Current Assets/Liabilities
1,198,400 GBP2024-09-30
1,295,233 GBP2023-09-30
Total Assets Less Current Liabilities
2,807,262 GBP2024-09-30
2,721,771 GBP2023-09-30
Creditors
Non-current
863,976 GBP2024-09-30
802,478 GBP2023-09-30
Net Assets/Liabilities
1,943,286 GBP2024-09-30
1,919,293 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,943,285 GBP2024-09-30
1,919,292 GBP2023-09-30
1,860,994 GBP2022-09-30
Equity
1,943,286 GBP2024-09-30
1,919,293 GBP2023-09-30
1,860,994 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,023,993 GBP2023-10-01 ~ 2024-09-30
1,058,298 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,023,993 GBP2023-10-01 ~ 2024-09-30
1,058,298 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,294,870 GBP2023-10-01 ~ 2024-09-30
1,322,706 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
106,697 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,229 GBP2023-10-01 ~ 2024-09-30
4,984 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,410,796 GBP2023-10-01 ~ 2024-09-30
1,327,690 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Director Remuneration
160,112 GBP2023-10-01 ~ 2024-09-30
281,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
326,337 GBP2023-10-01 ~ 2024-09-30
208,347 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
280,556 GBP2023-10-01 ~ 2024-09-30
180,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,582,453 GBP2024-09-30
1,231,547 GBP2023-09-30
Motor vehicles
678,859 GBP2024-09-30
521,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,261,312 GBP2024-09-30
1,752,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430,831 GBP2024-09-30
227,604 GBP2023-09-30
Motor vehicles
221,619 GBP2024-09-30
98,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,450 GBP2024-09-30
326,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203,227 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
123,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,151,622 GBP2024-09-30
1,003,943 GBP2023-09-30
Motor vehicles
457,240 GBP2024-09-30
422,595 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,941,725 GBP2024-09-30
2,885,167 GBP2023-09-30
Other Debtors
Current
407,880 GBP2024-09-30
180,206 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
37,326 GBP2024-09-30
39,481 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,395,089 GBP2024-09-30
Amounts falling due within one year, Current
3,104,854 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
709,461 GBP2024-09-30
110,981 GBP2023-09-30
Amounts owed to group undertakings
Current
357,771 GBP2024-09-30
740,595 GBP2023-09-30
Corporation Tax Payable
Current
460,922 GBP2024-09-30
180,366 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,530 GBP2024-09-30
160,941 GBP2023-09-30
Other Creditors
Current
1,078,919 GBP2024-09-30
808,461 GBP2023-09-30
Accrued Liabilities
Current
71,500 GBP2024-09-30
-89 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
113,904 GBP2024-09-30
161,495 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
333,687 GBP2024-09-30
216,743 GBP2023-09-30
Other Creditors
Non-current
399,350 GBP2024-09-30
399,350 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,023,993 GBP2023-10-01 ~ 2024-09-30