82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1822023-07-01 ~ 2024-06-30
1772022-07-01 ~ 2023-06-30
Turnover/Revenue
6,576,851 GBP2023-07-01 ~ 2024-06-30
5,790,011 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,905,244 GBP2023-07-01 ~ 2024-06-30
-4,505,165 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,671,607 GBP2023-07-01 ~ 2024-06-30
1,284,846 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-734,559 GBP2023-07-01 ~ 2024-06-30
-748,638 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
937,048 GBP2023-07-01 ~ 2024-06-30
536,208 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
115,727 GBP2023-07-01 ~ 2024-06-30
63,956 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,052,775 GBP2023-07-01 ~ 2024-06-30
600,164 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
769,096 GBP2023-07-01 ~ 2024-06-30
452,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,961,451 GBP2024-06-30
2,048,700 GBP2023-06-30
Fixed Assets
1,961,451 GBP2024-06-30
2,048,700 GBP2023-06-30
Total Inventories
4,167 GBP2024-06-30
4,167 GBP2023-06-30
Debtors
Current
5,345,582 GBP2024-06-30
2,013,207 GBP2023-06-30
Cash at bank and in hand
2,960,216 GBP2024-06-30
5,275,780 GBP2023-06-30
Current Assets
8,309,965 GBP2024-06-30
7,293,154 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-488,084 GBP2024-06-30
-327,618 GBP2023-06-30
Net Current Assets/Liabilities
7,821,881 GBP2024-06-30
6,965,536 GBP2023-06-30
Total Assets Less Current Liabilities
9,783,332 GBP2024-06-30
9,014,236 GBP2023-06-30
Net Assets/Liabilities
9,783,332 GBP2024-06-30
9,014,236 GBP2023-06-30
Equity
Called up share capital
1,250 GBP2024-06-30
1,250 GBP2023-06-30
1,250 GBP2022-07-01
Revaluation reserve
180,074 GBP2024-06-30
180,074 GBP2023-06-30
180,074 GBP2022-07-01
Retained earnings (accumulated losses)
9,602,008 GBP2024-06-30
8,832,912 GBP2023-06-30
8,380,579 GBP2022-07-01
Equity
9,783,332 GBP2024-06-30
9,014,236 GBP2023-06-30
8,561,903 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
769,096 GBP2023-07-01 ~ 2024-06-30
452,333 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,048,782 GBP2023-07-01 ~ 2024-06-30
3,730,245 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
349,186 GBP2023-07-01 ~ 2024-06-30
315,587 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,468,736 GBP2023-07-01 ~ 2024-06-30
4,107,557 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
263,194 GBP2023-07-01 ~ 2024-06-30
123,034 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
229,999 GBP2024-06-30
229,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
229,999 GBP2024-06-30
229,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,172,094 GBP2024-06-30
4,172,094 GBP2023-06-30
Plant and equipment
294,179 GBP2024-06-30
294,179 GBP2023-06-30
Motor vehicles
4,295 GBP2024-06-30
4,295 GBP2023-06-30
Furniture and fittings
886,246 GBP2024-06-30
886,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,356,814 GBP2024-06-30
5,356,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
281,156 GBP2023-06-30
Motor vehicles
1,546 GBP2023-06-30
Furniture and fittings
880,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,308,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
550 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,701 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
87,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,063 GBP2024-06-30
Motor vehicles
2,096 GBP2024-06-30
Furniture and fittings
882,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,395,363 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,946,168 GBP2024-06-30
2,027,259 GBP2023-06-30
Plant and equipment
9,116 GBP2024-06-30
13,023 GBP2023-06-30
Motor vehicles
2,199 GBP2024-06-30
2,749 GBP2023-06-30
Furniture and fittings
3,968 GBP2024-06-30
5,669 GBP2023-06-30
Finished Goods/Goods for Resale
4,167 GBP2024-06-30
4,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
384,213 GBP2024-06-30
316,160 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,939,714 GBP2024-06-30
1,639,714 GBP2023-06-30
Other Debtors
Current
3,659 GBP2024-06-30
1,349 GBP2023-06-30
Prepayments/Accrued Income
Current
17,996 GBP2024-06-30
55,984 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,229 GBP2024-06-30
51,334 GBP2023-06-30
Corporation Tax Payable
Current
179,109 GBP2024-06-30
70,431 GBP2023-06-30
Taxation/Social Security Payable
Current
87,635 GBP2024-06-30
80,719 GBP2023-06-30
Other Creditors
Current
34,907 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
153,111 GBP2024-06-30
90,227 GBP2023-06-30
Creditors
Current
488,084 GBP2024-06-30
327,618 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-06-30
1,250 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30