82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4 GBP2024-03-31
4 GBP2023-06-30
Property, Plant & Equipment
1,030,183 GBP2024-03-31
771,484 GBP2023-06-30
Investment Property
600,000 GBP2024-03-31
600,000 GBP2023-06-30
Fixed Assets - Investments
2,451,343 GBP2024-03-31
2,180,900 GBP2023-06-30
Fixed Assets
4,081,530 GBP2024-03-31
3,821,466 GBP2023-06-30
Total Inventories
1,301,644 GBP2024-03-31
1,103,627 GBP2023-06-30
Debtors
Current
8,795,606 GBP2024-03-31
10,813,374 GBP2023-06-30
Cash at bank and in hand
4,804,300 GBP2024-03-31
2,680,355 GBP2023-06-30
Current Assets
14,901,550 GBP2024-03-31
14,597,356 GBP2023-06-30
Net Current Assets/Liabilities
13,673,689 GBP2024-03-31
13,321,569 GBP2023-06-30
Total Assets Less Current Liabilities
17,755,219 GBP2024-03-31
17,143,035 GBP2023-06-30
Net Assets/Liabilities
6,589,872 GBP2024-03-31
6,131,535 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-03-31
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-03-31
4 GBP2023-06-30
Intangible Assets - Gross Cost
4 GBP2024-03-31
4 GBP2023-06-30
Intangible Assets
Goodwill
4 GBP2024-03-31
4 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
751,975 GBP2024-03-31
751,975 GBP2023-06-30
Tools/Equipment for furniture and fittings
280,143 GBP2024-03-31
112,841 GBP2023-06-30
Motor vehicles
176,350 GBP2024-03-31
14,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,208,468 GBP2024-03-31
879,515 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,699 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,699 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,832 GBP2024-03-31
93,327 GBP2023-06-30
Motor vehicles
26,453 GBP2024-03-31
14,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,285 GBP2024-03-31
108,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,505 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
26,453 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,958 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,699 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,699 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
751,975 GBP2024-03-31
751,975 GBP2023-06-30
Tools/Equipment for furniture and fittings
128,311 GBP2024-03-31
19,509 GBP2023-06-30
Motor vehicles
149,897 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2024-03-31
600,000 GBP2023-06-30
Investments in Subsidiaries
2,180,850 GBP2024-03-31
2,180,850 GBP2023-06-30
Investments in group undertakings and participating interests
2,451,343 GBP2024-03-31
2,180,900 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
2,180,850 GBP2024-03-31
2,180,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,371,948 GBP2024-03-31
Current, Amounts falling due within one year
6,396,438 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,119,983 GBP2024-03-31
Current, Amounts falling due within one year
4,142,508 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,795,606 GBP2024-03-31
Current, Amounts falling due within one year
10,813,374 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-03-31
10,000,000 shares2023-06-30
Dividend per share (interim)
0.142023-07-01 ~ 2024-03-31
0.122022-07-01 ~ 2023-06-30
Director Remuneration
235,249 GBP2023-07-01 ~ 2024-03-31
325,039 GBP2022-07-01 ~ 2023-06-30