82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,461,391 GBP2024-07-01 ~ 2025-06-30
-3,432,133 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,852 GBP2024-07-01 ~ 2025-06-30
17,167 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,086,445 GBP2024-07-01 ~ 2025-06-30
1,200,919 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
758,159 GBP2024-07-01 ~ 2025-06-30
1,017,342 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
758,159 GBP2024-07-01 ~ 2025-06-30
1,017,342 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
690,834 GBP2025-06-30
907,976 GBP2024-06-30
Property, Plant & Equipment
1,229,766 GBP2025-06-30
1,387,428 GBP2024-06-30
Fixed Assets
1,920,600 GBP2025-06-30
2,295,404 GBP2024-06-30
Debtors
2,382,931 GBP2025-06-30
2,236,802 GBP2024-06-30
Cash at bank and in hand
659,056 GBP2025-06-30
873,614 GBP2024-06-30
Current Assets
3,050,106 GBP2025-06-30
3,111,116 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,523,390 GBP2025-06-30
-2,522,078 GBP2024-06-30
Net Current Assets/Liabilities
526,716 GBP2025-06-30
589,038 GBP2024-06-30
Total Assets Less Current Liabilities
2,447,316 GBP2025-06-30
2,884,442 GBP2024-06-30
Creditors
Amounts falling due after one year
-312,525 GBP2025-06-30
-450,497 GBP2024-06-30
Net Assets/Liabilities
1,804,171 GBP2025-06-30
1,676,012 GBP2024-06-30
Equity
Called up share capital
1,020 GBP2025-06-30
1,020 GBP2024-06-30
1,020 GBP2023-06-30
Capital redemption reserve
24 GBP2025-06-30
24 GBP2024-06-30
24 GBP2023-06-30
Retained earnings (accumulated losses)
1,803,127 GBP2025-06-30
1,674,968 GBP2024-06-30
1,332,626 GBP2023-06-30
Equity
1,804,171 GBP2025-06-30
1,676,012 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
758,159 GBP2024-07-01 ~ 2025-06-30
1,017,342 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-675,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-630,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
13,500 GBP2024-07-01 ~ 2025-06-30
19,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
802024-07-01 ~ 2025-06-30
832023-07-01 ~ 2024-06-30
Wages/Salaries
2,740,731 GBP2024-07-01 ~ 2025-06-30
2,728,747 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,513 GBP2024-07-01 ~ 2025-06-30
97,458 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,087,237 GBP2024-07-01 ~ 2025-06-30
3,021,193 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
104,774 GBP2024-07-01 ~ 2025-06-30
129,672 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,980 GBP2024-07-01 ~ 2025-06-30
50,699 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,874,717 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,183,883 GBP2025-06-30
2,966,741 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
217,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,393 GBP2024-06-30
Plant and equipment
3,287,342 GBP2025-06-30
3,172,702 GBP2024-06-30
Furniture and fittings
575,181 GBP2025-06-30
575,181 GBP2024-06-30
Motor vehicles
516,060 GBP2025-06-30
523,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,398,976 GBP2025-06-30
4,291,482 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,393 GBP2024-06-30
Plant and equipment
2,690,143 GBP2025-06-30
2,582,078 GBP2024-06-30
Furniture and fittings
266,745 GBP2025-06-30
212,022 GBP2024-06-30
Motor vehicles
191,929 GBP2025-06-30
89,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169,210 GBP2025-06-30
2,904,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,065 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
54,723 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
108,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
597,199 GBP2025-06-30
590,624 GBP2024-06-30
Furniture and fittings
308,436 GBP2025-06-30
363,159 GBP2024-06-30
Motor vehicles
324,131 GBP2025-06-30
433,645 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,182,939 GBP2025-06-30
1,300,796 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
345 GBP2024-06-30
Other Debtors
Current
672,416 GBP2025-06-30
410,243 GBP2024-06-30
Prepayments/Accrued Income
Current
527,576 GBP2025-06-30
525,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
68,027 GBP2025-06-30
68,027 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
99,278 GBP2025-06-30
93,128 GBP2024-06-30
Trade Creditors/Trade Payables
Current
482,522 GBP2025-06-30
481,288 GBP2024-06-30
Amounts owed to group undertakings
Current
11,230 GBP2025-06-30
97,378 GBP2024-06-30
Corporation Tax Payable
Current
361,921 GBP2025-06-30
118,521 GBP2024-06-30
Other Taxation & Social Security Payable
Current
273,006 GBP2025-06-30
278,300 GBP2024-06-30
Other Creditors
Current
391,946 GBP2025-06-30
403,277 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
354,533 GBP2025-06-30
372,162 GBP2024-06-30
Creditors
Current
2,523,390 GBP2025-06-30
2,522,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,230 GBP2025-06-30
76,571 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
301,295 GBP2025-06-30
373,926 GBP2024-06-30
Creditors
Non-current
312,525 GBP2025-06-30
450,497 GBP2024-06-30
Bank Borrowings
79,257 GBP2025-06-30
144,598 GBP2024-06-30
Total Borrowings
Current
68,027 GBP2025-06-30
68,027 GBP2024-06-30
Non-current
11,230 GBP2025-06-30
76,571 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
99,278 GBP2025-06-30
93,128 GBP2024-06-30
Minimum gross finance lease payments owing
400,573 GBP2025-06-30
467,054 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2025-06-30
1,020 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,666 GBP2025-06-30
372,966 GBP2024-06-30
Between two and five year
1,260,000 GBP2025-06-30
1,533,666 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,533,666 GBP2025-06-30
1,906,632 GBP2024-06-30