82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,462,828 GBP2022-11-01 ~ 2023-10-31
-7,011,685 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,733,622 GBP2022-11-01 ~ 2023-10-31
-1,676,422 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
46,226 GBP2022-11-01 ~ 2023-10-31
3,048 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,224,350 GBP2022-11-01 ~ 2023-10-31
589,552 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
957,197 GBP2022-11-01 ~ 2023-10-31
517,867 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
40,297 GBP2023-10-31
26,545 GBP2022-10-31
Investment Property
160,000 GBP2023-10-31
310,000 GBP2022-10-31
Fixed Assets
200,297 GBP2023-10-31
336,545 GBP2022-10-31
Debtors
4,513,275 GBP2023-10-31
3,758,614 GBP2022-10-31
Cash at bank and in hand
5,623,835 GBP2023-10-31
3,477,275 GBP2022-10-31
Current Assets
10,156,341 GBP2023-10-31
7,255,875 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,227,100 GBP2023-10-31
-2,423,615 GBP2022-10-31
Net Current Assets/Liabilities
5,929,241 GBP2023-10-31
4,832,260 GBP2022-10-31
Total Assets Less Current Liabilities
6,129,538 GBP2023-10-31
5,168,805 GBP2022-10-31
Net Assets/Liabilities
6,120,222 GBP2023-10-31
5,163,025 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
6,120,221 GBP2023-10-31
5,163,024 GBP2022-10-31
4,645,157 GBP2021-10-31
Equity
6,120,222 GBP2023-10-31
5,163,025 GBP2022-10-31
4,645,158 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
957,197 GBP2022-11-01 ~ 2023-10-31
517,867 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
16,800 GBP2022-11-01 ~ 2023-10-31
10,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
702022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Wages/Salaries
2,443,160 GBP2022-11-01 ~ 2023-10-31
2,062,061 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,575 GBP2022-11-01 ~ 2023-10-31
52,942 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,738,130 GBP2022-11-01 ~ 2023-10-31
2,326,132 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
55,898 GBP2022-11-01 ~ 2023-10-31
55,053 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,536 GBP2022-11-01 ~ 2023-10-31
-96 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,475 GBP2023-10-31
13,475 GBP2022-10-31
Plant and equipment
225,542 GBP2023-10-31
225,542 GBP2022-10-31
Furniture and fittings
141,887 GBP2023-10-31
141,887 GBP2022-10-31
Motor vehicles
149,814 GBP2023-10-31
144,804 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
530,718 GBP2023-10-31
525,708 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-28,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,475 GBP2023-10-31
13,475 GBP2022-10-31
Plant and equipment
225,542 GBP2023-10-31
222,525 GBP2022-10-31
Furniture and fittings
140,826 GBP2023-10-31
139,474 GBP2022-10-31
Motor vehicles
110,578 GBP2023-10-31
123,689 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,421 GBP2023-10-31
499,163 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,017 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,352 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-28,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
3,017 GBP2022-10-31
Furniture and fittings
1,061 GBP2023-10-31
2,413 GBP2022-10-31
Motor vehicles
39,236 GBP2023-10-31
21,115 GBP2022-10-31
Investment Property - Fair Value Model
160,000 GBP2023-10-31
310,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,377,905 GBP2023-10-31
1,395,333 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
40,550 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2023-10-31
2,250,000 GBP2022-10-31
Other Debtors
Current
60,316 GBP2023-10-31
21,770 GBP2022-10-31
Prepayments/Accrued Income
Current
20,113 GBP2023-10-31
14,461 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,513,275 GBP2023-10-31
3,758,614 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,881,762 GBP2023-10-31
1,186,312 GBP2022-10-31
Corporation Tax Payable
Current
306,288 GBP2023-10-31
112,331 GBP2022-10-31
Other Taxation & Social Security Payable
Current
149,223 GBP2023-10-31
448,525 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
889,827 GBP2023-10-31
676,447 GBP2022-10-31
Creditors
Current
4,227,100 GBP2023-10-31
2,423,615 GBP2022-10-31