82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-292,041,414 GBP2023-04-01 ~ 2024-03-31
-276,392,301 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-20,670 GBP2023-04-01 ~ 2024-03-31
-14,616 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,001 GBP2023-04-01 ~ 2024-03-31
13,515 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
174,918 GBP2023-04-01 ~ 2024-03-31
114,591 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
134,832 GBP2023-04-01 ~ 2024-03-31
93,239 GBP2022-04-01 ~ 2023-03-31
Debtors
7,361,575 GBP2024-03-31
7,081,457 GBP2023-03-31
Cash at bank and in hand
2,344,313 GBP2024-03-31
4,295,486 GBP2023-03-31
Current Assets
9,705,888 GBP2024-03-31
11,376,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,570,300 GBP2024-03-31
-11,286,187 GBP2023-03-31
Net Current Assets/Liabilities
135,588 GBP2024-03-31
90,756 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
135,288 GBP2024-03-31
90,456 GBP2023-03-31
87,217 GBP2022-03-31
Equity
135,588 GBP2024-03-31
90,756 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,832 GBP2023-04-01 ~ 2024-03-31
93,239 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,858 GBP2023-04-01 ~ 2024-03-31
3,738 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,556,738 GBP2024-03-31
895,060 GBP2023-03-31
Other Debtors
Current
4,804,837 GBP2024-03-31
6,186,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,361,575 GBP2024-03-31
7,081,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,491 GBP2024-03-31
167,519 GBP2023-03-31
Corporation Tax Payable
Current
40,131 GBP2024-03-31
21,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,684,302 GBP2024-03-31
4,994,572 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
30,555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,753,376 GBP2024-03-31
6,071,769 GBP2023-03-31
Creditors
Current
9,570,300 GBP2024-03-31
11,286,187 GBP2023-03-31