82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,590,915 GBP2023-07-01 ~ 2024-06-30
-2,265,612 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,432,133 GBP2023-07-01 ~ 2024-06-30
-3,590,053 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,167 GBP2023-07-01 ~ 2024-06-30
8,003 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,200,919 GBP2023-07-01 ~ 2024-06-30
629,551 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,017,342 GBP2023-07-01 ~ 2024-06-30
338,258 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,017,342 GBP2023-07-01 ~ 2024-06-30
338,258 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
907,976 GBP2024-06-30
911,475 GBP2023-06-30
Property, Plant & Equipment
1,387,428 GBP2024-06-30
1,123,115 GBP2023-06-30
Fixed Assets
2,295,404 GBP2024-06-30
2,034,590 GBP2023-06-30
Debtors
2,236,802 GBP2024-06-30
1,955,177 GBP2023-06-30
Cash at bank and in hand
873,614 GBP2024-06-30
1,138,575 GBP2023-06-30
Current Assets
3,111,116 GBP2024-06-30
3,096,252 GBP2023-06-30
Net Current Assets/Liabilities
589,038 GBP2024-06-30
239,088 GBP2023-06-30
Total Assets Less Current Liabilities
2,884,442 GBP2024-06-30
2,273,678 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-450,497 GBP2024-06-30
Net Assets/Liabilities
1,676,012 GBP2024-06-30
1,333,670 GBP2023-06-30
Equity
Called up share capital
1,020 GBP2024-06-30
1,020 GBP2023-06-30
1,020 GBP2022-06-30
Capital redemption reserve
24 GBP2024-06-30
24 GBP2023-06-30
24 GBP2022-06-30
Retained earnings (accumulated losses)
1,674,968 GBP2024-06-30
1,332,626 GBP2023-06-30
1,443,368 GBP2022-06-30
Equity
1,676,012 GBP2024-06-30
1,333,670 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,017,342 GBP2023-07-01 ~ 2024-06-30
338,258 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-449,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-675,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,600 GBP2023-07-01 ~ 2024-06-30
17,900 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Wages/Salaries
2,742,011 GBP2023-07-01 ~ 2024-06-30
2,293,596 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,458 GBP2023-07-01 ~ 2024-06-30
85,614 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,021,193 GBP2023-07-01 ~ 2024-06-30
2,565,988 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
137,584 GBP2023-07-01 ~ 2024-06-30
119,384 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,699 GBP2023-07-01 ~ 2024-06-30
46,792 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
3,874,717 GBP2024-06-30
3,873,767 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,966,741 GBP2024-06-30
2,962,292 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,172,702 GBP2024-06-30
3,147,522 GBP2023-06-30
Furniture and fittings
575,181 GBP2024-06-30
575,181 GBP2023-06-30
Motor vehicles
523,206 GBP2024-06-30
27,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,291,482 GBP2024-06-30
3,770,402 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
20,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,582,078 GBP2024-06-30
2,460,791 GBP2023-06-30
Furniture and fittings
212,022 GBP2024-06-30
147,519 GBP2023-06-30
Motor vehicles
89,561 GBP2024-06-30
18,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,904,054 GBP2024-06-30
2,647,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,287 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
64,503 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
70,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,393 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Plant and equipment
590,624 GBP2024-06-30
686,731 GBP2023-06-30
Furniture and fittings
363,159 GBP2024-06-30
427,662 GBP2023-06-30
Motor vehicles
433,645 GBP2024-06-30
8,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,300,796 GBP2024-06-30
1,398,523 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
345 GBP2024-06-30
14,702 GBP2023-06-30
Other Debtors
Current
410,243 GBP2024-06-30
61,266 GBP2023-06-30
Prepayments/Accrued Income
Current
525,418 GBP2024-06-30
480,686 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,236,802 GBP2024-06-30
1,955,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,027 GBP2024-06-30
55,573 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
93,128 GBP2024-06-30
38,695 GBP2023-06-30
Trade Creditors/Trade Payables
Current
481,288 GBP2024-06-30
477,843 GBP2023-06-30
Amounts owed to group undertakings
Current
97,378 GBP2024-06-30
202,378 GBP2023-06-30
Corporation Tax Payable
Current
118,521 GBP2024-06-30
254,090 GBP2023-06-30
Other Taxation & Social Security Payable
Current
278,300 GBP2024-06-30
279,463 GBP2023-06-30
Other Creditors
Current
403,277 GBP2024-06-30
392,501 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
372,162 GBP2024-06-30
400,263 GBP2023-06-30
Creditors
Current
2,522,078 GBP2024-06-30
2,857,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
76,571 GBP2024-06-30
141,085 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
373,926 GBP2024-06-30
35,022 GBP2023-06-30
Creditors
Non-current
450,497 GBP2024-06-30
176,107 GBP2023-06-30
Bank Borrowings
144,598 GBP2024-06-30
196,658 GBP2023-06-30
Total Borrowings
Current
68,027 GBP2024-06-30
55,573 GBP2023-06-30
Non-current
76,571 GBP2024-06-30
141,085 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
93,128 GBP2024-06-30
38,695 GBP2023-06-30
Minimum gross finance lease payments owing
467,054 GBP2024-06-30
73,717 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,966 GBP2024-06-30
272,790 GBP2023-06-30
Between two and five year
1,533,666 GBP2024-06-30
595,783 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,906,632 GBP2024-06-30
868,573 GBP2023-06-30