82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1362024-07-01 ~ 2025-06-30
1302023-07-01 ~ 2024-06-30
Turnover/Revenue
24,838,282 GBP2024-07-01 ~ 2025-06-30
21,725,338 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-16,917,805 GBP2024-07-01 ~ 2025-06-30
-15,420,903 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,920,477 GBP2024-07-01 ~ 2025-06-30
6,304,435 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,888,486 GBP2024-07-01 ~ 2025-06-30
-4,506,340 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,047,120 GBP2024-07-01 ~ 2025-06-30
1,815,220 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
669 GBP2024-07-01 ~ 2025-06-30
11,376 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,353,751 GBP2024-07-01 ~ 2025-06-30
1,159,218 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
10,735,411 GBP2025-06-30
9,049,115 GBP2024-06-30
8,073,532 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,686,296 GBP2024-07-01 ~ 2025-06-30
975,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,669,323 GBP2025-06-30
12,295,175 GBP2024-06-30
Fixed Assets
11,669,323 GBP2025-06-30
12,295,175 GBP2024-06-30
Total Inventories
1,243,332 GBP2025-06-30
1,189,050 GBP2024-06-30
Debtors
Current
12,881,398 GBP2025-06-30
11,656,698 GBP2024-06-30
Cash at bank and in hand
3,363,353 GBP2025-06-30
1,890,821 GBP2024-06-30
Current Assets
17,488,083 GBP2025-06-30
14,736,569 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-10,217,572 GBP2024-06-30
Net Current Assets/Liabilities
6,517,886 GBP2025-06-30
4,518,997 GBP2024-06-30
Total Assets Less Current Liabilities
18,187,209 GBP2025-06-30
16,814,172 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,295,002 GBP2025-06-30
-6,276,956 GBP2024-06-30
Net Assets/Liabilities
11,241,463 GBP2025-06-30
9,555,167 GBP2024-06-30
Equity
Called up share capital
506,052 GBP2025-06-30
506,052 GBP2024-06-30
Equity
11,241,463 GBP2025-06-30
9,555,167 GBP2024-06-30
Audit Fees/Expenses
54,900 GBP2024-07-01 ~ 2025-06-30
52,300 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,809,915 GBP2024-07-01 ~ 2025-06-30
4,360,856 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
536,759 GBP2024-07-01 ~ 2025-06-30
469,510 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,468,670 GBP2024-07-01 ~ 2025-06-30
4,963,252 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
353,113 GBP2024-07-01 ~ 2025-06-30
475,271 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
667,455 GBP2024-07-01 ~ 2025-06-30
360,487 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
588,438 GBP2024-07-01 ~ 2025-06-30
289,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
92,329 GBP2025-06-30
157,421 GBP2024-06-30
Plant and equipment
22,128,537 GBP2025-06-30
21,126,990 GBP2024-06-30
Furniture and fittings
23,482 GBP2025-06-30
24,678 GBP2024-06-30
Computers
63,134 GBP2025-06-30
76,461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,307,482 GBP2025-06-30
21,385,550 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,035,724 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,196 GBP2024-07-01 ~ 2025-06-30
Computers
-37,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,074,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,591,481 GBP2025-06-30
9,021,543 GBP2024-06-30
Furniture and fittings
15,770 GBP2025-06-30
11,211 GBP2024-06-30
Computers
30,908 GBP2025-06-30
57,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638,159 GBP2025-06-30
9,090,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,755 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,320,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-733,417 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,196 GBP2024-07-01 ~ 2025-06-30
Computers
-37,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-772,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
92,329 GBP2025-06-30
157,421 GBP2024-06-30
Plant and equipment
11,537,056 GBP2025-06-30
12,105,447 GBP2024-06-30
Furniture and fittings
7,712 GBP2025-06-30
13,467 GBP2024-06-30
Computers
32,226 GBP2025-06-30
18,840 GBP2024-06-30
Value of work in progress
1,243,332 GBP2025-06-30
1,189,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,758,993 GBP2025-06-30
1,945,733 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,737,007 GBP2025-06-30
5,701,091 GBP2024-06-30
Other Debtors
Current
468,369 GBP2025-06-30
356,153 GBP2024-06-30
Prepayments/Accrued Income
Current
3,917,029 GBP2025-06-30
3,653,721 GBP2024-06-30
Bank Borrowings
Current
180,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,209,532 GBP2025-06-30
2,218,442 GBP2024-06-30
Amounts owed to group undertakings
Current
361,598 GBP2025-06-30
349,140 GBP2024-06-30
Taxation/Social Security Payable
Current
1,118,905 GBP2025-06-30
774,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,793,097 GBP2025-06-30
1,632,943 GBP2024-06-30
Other Creditors
Current
565,519 GBP2025-06-30
486,566 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,912,541 GBP2025-06-30
4,573,344 GBP2024-06-30
Creditors
Current
10,970,197 GBP2025-06-30
10,217,572 GBP2024-06-30
Bank Borrowings
Non-current
360,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,224,509 GBP2025-06-30
5,831,335 GBP2024-06-30
Creditors
Non-current
5,295,002 GBP2025-06-30
6,276,956 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
180,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
180,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
180,000 GBP2024-06-30
Between two and five year, Non-current
180,000 GBP2024-06-30
Total Borrowings
540,000 GBP2024-06-30
Minimum gross finance lease payments owing
7,017,606 GBP2025-06-30
7,464,278 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,550,314 GBP2025-06-30
-882,859 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-667,455 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
506,052 shares2025-06-30
506,052 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
451,950 GBP2025-06-30
522,837 GBP2024-06-30
Between one and five year
863,703 GBP2025-06-30
1,037,976 GBP2024-06-30
More than five year
278,734 GBP2025-06-30
488,659 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,594,387 GBP2025-06-30
2,049,472 GBP2024-06-30