82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
7,998,566 GBP2023-11-01 ~ 2024-10-31
6,519,388 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
2,718,710 GBP2023-11-01 ~ 2024-10-31
2,611,334 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,279,856 GBP2023-11-01 ~ 2024-10-31
3,908,054 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,115,719 GBP2023-11-01 ~ 2024-10-31
3,525,534 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,179,137 GBP2023-11-01 ~ 2024-10-31
382,520 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,400 GBP2023-11-01 ~ 2024-10-31
704 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
4,840 GBP2023-11-01 ~ 2024-10-31
7,442 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,207,915 GBP2023-11-01 ~ 2024-10-31
376,078 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,567 GBP2023-11-01 ~ 2024-10-31
82,026 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
929,348 GBP2023-11-01 ~ 2024-10-31
294,052 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
929,348 GBP2023-11-01 ~ 2024-10-31
294,052 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
151,224 GBP2024-10-31
231,240 GBP2023-10-31
Property, Plant & Equipment
101,100 GBP2024-10-31
130,885 GBP2023-10-31
Fixed Assets
252,324 GBP2024-10-31
362,125 GBP2023-10-31
Debtors
1,119,656 GBP2024-10-31
861,872 GBP2023-10-31
Current assets - Investments
218,538 GBP2024-10-31
191,176 GBP2023-10-31
Cash at bank and in hand
350,783 GBP2024-10-31
237,077 GBP2023-10-31
Current Assets
1,688,977 GBP2024-10-31
1,290,125 GBP2023-10-31
Creditors
Current
834,760 GBP2024-10-31
576,800 GBP2023-10-31
Net Current Assets/Liabilities
854,217 GBP2024-10-31
713,325 GBP2023-10-31
Total Assets Less Current Liabilities
1,106,541 GBP2024-10-31
1,075,450 GBP2023-10-31
Net Assets/Liabilities
1,053,259 GBP2024-10-31
1,023,911 GBP2023-10-31
Equity
Called up share capital
438,721 GBP2024-10-31
438,721 GBP2023-10-31
438,721 GBP2022-10-31
Share premium
316,775 GBP2024-10-31
316,775 GBP2023-10-31
316,775 GBP2022-10-31
Capital redemption reserve
52,115 GBP2024-10-31
52,115 GBP2023-10-31
52,115 GBP2022-10-31
Retained earnings (accumulated losses)
245,648 GBP2024-10-31
216,300 GBP2023-10-31
522,248 GBP2022-10-31
Equity
1,053,259 GBP2024-10-31
1,023,911 GBP2023-10-31
1,329,859 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-11-01 ~ 2024-10-31
-600,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-900,000 GBP2023-11-01 ~ 2024-10-31
-600,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
929,348 GBP2023-11-01 ~ 2024-10-31
294,052 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,076,995 GBP2023-11-01 ~ 2024-10-31
3,477,036 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
415,295 GBP2023-11-01 ~ 2024-10-31
363,743 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,003 GBP2023-11-01 ~ 2024-10-31
165,139 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,693,293 GBP2023-11-01 ~ 2024-10-31
4,005,918 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
792023-11-01 ~ 2024-10-31
692022-11-01 ~ 2023-10-31
Director Remuneration
496,089 GBP2023-11-01 ~ 2024-10-31
268,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,908 GBP2023-11-01 ~ 2024-10-31
54,042 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
22,580 GBP2023-11-01 ~ 2024-10-31
15,720 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
299,212 GBP2023-11-01 ~ 2024-10-31
66,347 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
301,979 GBP2023-11-01 ~ 2024-10-31
84,618 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
925,155 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
773,931 GBP2024-10-31
693,915 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,016 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
151,224 GBP2024-10-31
231,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
187,137 GBP2023-10-31
Plant and equipment
393,765 GBP2024-10-31
376,199 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
581,459 GBP2024-10-31
563,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
175,414 GBP2023-10-31
Plant and equipment
300,563 GBP2024-10-31
257,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,359 GBP2024-10-31
432,451 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,382 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
43,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
93,202 GBP2024-10-31
119,162 GBP2023-10-31
Land and buildings, Short leasehold
11,723 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
301,479 GBP2024-10-31
128,606 GBP2023-10-31
Other Debtors
Current
6,925 GBP2023-10-31
Prepayments/Accrued Income
Current
624,265 GBP2024-10-31
472,429 GBP2023-10-31
Prepayments
Current
193,912 GBP2024-10-31
253,183 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,119,656 GBP2024-10-31
861,872 GBP2023-10-31
Other Remaining Borrowings
Current
92,767 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,601 GBP2024-10-31
85,679 GBP2023-10-31
Amounts owed to group undertakings
Current
187,924 GBP2024-10-31
110,463 GBP2023-10-31
Corporation Tax Payable
Current
229,212 GBP2024-10-31
Other Taxation & Social Security Payable
Current
111,269 GBP2024-10-31
94,195 GBP2023-10-31
Other Creditors
Current
46,168 GBP2024-10-31
38,709 GBP2023-10-31
Accrued Liabilities
Current
139,586 GBP2024-10-31
154,987 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,214 GBP2024-10-31
240,767 GBP2023-10-31
Between one and five year
1,061,912 GBP2024-10-31
963,068 GBP2023-10-31
More than five year
228,190 GBP2024-10-31
468,957 GBP2023-10-31
All periods
1,607,316 GBP2024-10-31
1,672,792 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,282 GBP2024-10-31
51,539 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
929,348 GBP2023-11-01 ~ 2024-10-31