82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,662,501 GBP2022-07-01 ~ 2023-06-30
9,470,010 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-8,151,060 GBP2022-07-01 ~ 2023-06-30
-7,120,328 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,511,441 GBP2022-07-01 ~ 2023-06-30
2,349,682 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,662,032 GBP2022-07-01 ~ 2023-06-30
-2,691,209 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,109,067 GBP2022-07-01 ~ 2023-06-30
357,004 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
901,572 GBP2022-07-01 ~ 2023-06-30
309,542 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
36,586 GBP2023-06-30
55,378 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
36,587 GBP2023-06-30
55,379 GBP2022-06-30
Total Inventories
1,710,961 GBP2023-06-30
916,748 GBP2022-06-30
Debtors
Current
7,500,792 GBP2023-06-30
6,958,974 GBP2022-06-30
Cash at bank and in hand
139,942 GBP2023-06-30
312,198 GBP2022-06-30
Current Assets
9,351,695 GBP2023-06-30
8,187,920 GBP2022-06-30
Net Current Assets/Liabilities
4,913,225 GBP2023-06-30
3,992,861 GBP2022-06-30
Net Assets/Liabilities
4,949,812 GBP2023-06-30
4,048,240 GBP2022-06-30
Equity
Called up share capital
97 GBP2023-06-30
97 GBP2022-06-30
97 GBP2021-06-30
Capital redemption reserve
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
4,949,712 GBP2023-06-30
4,048,140 GBP2022-06-30
3,738,598 GBP2021-06-30
Equity
4,949,812 GBP2023-06-30
4,048,240 GBP2022-06-30
3,738,698 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
901,572 GBP2022-07-01 ~ 2023-06-30
309,542 GBP2021-07-01 ~ 2022-06-30
Equity
Share premium
3 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
22,885 GBP2022-07-01 ~ 2023-06-30
37,309 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,185,195 GBP2022-07-01 ~ 2023-06-30
1,260,334 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
198,195 GBP2022-07-01 ~ 2023-06-30
184,934 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,462,424 GBP2022-07-01 ~ 2023-06-30
1,509,865 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Director Remuneration
381,700 GBP2022-07-01 ~ 2023-06-30
401,700 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
25,700 GBP2022-07-01 ~ 2023-06-30
24,133 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
227,359 GBP2022-07-01 ~ 2023-06-30
67,831 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,068,982 GBP2023-06-30
1,068,982 GBP2022-06-30
Intangible Assets - Gross Cost
1,068,982 GBP2023-06-30
1,068,982 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,068,982 GBP2023-06-30
1,068,982 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,068,982 GBP2023-06-30
1,068,982 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
974,791 GBP2023-06-30
970,698 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
974,791 GBP2023-06-30
970,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
938,205 GBP2023-06-30
915,320 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,205 GBP2023-06-30
915,320 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
36,586 GBP2023-06-30
55,378 GBP2022-06-30
Investments in Subsidiaries
1 GBP2023-06-30
1 GBP2022-06-30
Cost valuation
1 GBP2022-06-30
Other types of inventories not specified separately
1,710,961 GBP2023-06-30
916,748 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,700,273 GBP2023-06-30
1,696,262 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
146,329 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,500,792 GBP2023-06-30
6,958,974 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,001,714 GBP2023-06-30
1,098,025 GBP2022-06-30
Other Remaining Borrowings
Current
1,001,714 GBP2023-06-30
1,098,025 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,009 GBP2023-06-30
168,009 GBP2022-06-30
Between two and five year
581,667 GBP2023-06-30
672,035 GBP2022-06-30
More than five year
158,638 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
749,676 GBP2023-06-30
998,682 GBP2022-06-30