82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Class 2 ordinary share
02023-07-01 ~ 2024-12-31
Turnover/Revenue
41,958,071 GBP2023-07-01 ~ 2024-12-31
33,196,753 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-30,213,016 GBP2023-07-01 ~ 2024-12-31
-26,504,319 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
11,745,055 GBP2023-07-01 ~ 2024-12-31
6,692,434 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,941,510 GBP2023-07-01 ~ 2024-12-31
-5,708,723 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,803,545 GBP2023-07-01 ~ 2024-12-31
983,711 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
366,444 GBP2023-07-01 ~ 2024-12-31
28,749 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,169,989 GBP2023-07-01 ~ 2024-12-31
1,012,460 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,577,540 GBP2023-07-01 ~ 2024-12-31
1,052,154 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,471,863 GBP2023-07-01 ~ 2024-12-31
414,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
125,509 GBP2024-12-31
151,291 GBP2023-06-30
Total Inventories
219,802 GBP2024-12-31
71,825 GBP2023-06-30
Debtors
1,271,425 GBP2024-12-31
4,209,795 GBP2023-06-30
Cash at bank and in hand
10,178,951 GBP2024-12-31
5,389,847 GBP2023-06-30
Current Assets
11,670,178 GBP2024-12-31
9,671,467 GBP2023-06-30
Creditors
Current
5,772,114 GBP2024-12-31
5,266,562 GBP2023-06-30
Net Current Assets/Liabilities
5,898,064 GBP2024-12-31
4,404,905 GBP2023-06-30
Total Assets Less Current Liabilities
6,023,573 GBP2024-12-31
4,556,196 GBP2023-06-30
Net Assets/Liabilities
6,001,565 GBP2024-12-31
4,529,731 GBP2023-06-30
Equity
Called up share capital
50,059 GBP2024-12-31
50,088 GBP2023-06-30
50,088 GBP2022-06-30
Share premium
110,905 GBP2024-12-31
110,905 GBP2023-06-30
110,905 GBP2022-06-30
Capital redemption reserve
29 GBP2024-12-31
Retained earnings (accumulated losses)
5,840,572 GBP2024-12-31
4,368,738 GBP2023-06-30
3,954,084 GBP2022-06-30
Equity
6,001,565 GBP2024-12-31
4,529,731 GBP2023-06-30
4,115,077 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,471,834 GBP2023-07-01 ~ 2024-12-31
414,654 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
9,878,270 GBP2023-07-01 ~ 2024-12-31
7,047,025 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,144,733 GBP2023-07-01 ~ 2024-12-31
807,262 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,852 GBP2023-07-01 ~ 2024-12-31
145,039 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
11,213,855 GBP2023-07-01 ~ 2024-12-31
7,999,326 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1002023-07-01 ~ 2024-12-31
1152022-07-01 ~ 2023-06-30
Director Remuneration
108,027 GBP2023-07-01 ~ 2024-12-31
61,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,954 GBP2023-07-01 ~ 2024-12-31
44,481 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
596,906 GBP2023-07-01 ~ 2024-12-31
-50,868 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
792,497 GBP2023-07-01 ~ 2024-12-31
207,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,023 GBP2023-06-30
Plant and equipment
328,905 GBP2024-12-31
284,520 GBP2023-06-30
Motor vehicles
119,399 GBP2024-12-31
144,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
527,865 GBP2024-12-31
506,258 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,316 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,316 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,588 GBP2024-12-31
216,398 GBP2023-06-30
Motor vehicles
95,766 GBP2024-12-31
102,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,356 GBP2024-12-31
354,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,190 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
15,830 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,954 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,565 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,565 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,317 GBP2024-12-31
68,122 GBP2023-06-30
Motor vehicles
23,633 GBP2024-12-31
42,214 GBP2023-06-30
Land and buildings, Long leasehold
40,955 GBP2023-06-30
Value of work in progress
219,802 GBP2024-12-31
71,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,190,870 GBP2024-12-31
4,175,195 GBP2023-06-30
Other Debtors
Current
150 GBP2023-06-30
Prepayments/Accrued Income
Current
80,555 GBP2024-12-31
34,450 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,271,425 GBP2024-12-31
4,209,795 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,029,220 GBP2024-12-31
5,039,234 GBP2023-06-30
Corporation Tax Payable
Current
816,940 GBP2024-12-31
167,439 GBP2023-06-30
Other Taxation & Social Security Payable
Current
431,811 GBP2024-12-31
-398,564 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
494,143 GBP2024-12-31
458,453 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,169 GBP2024-12-31
239,996 GBP2023-06-30
Between one and five year
667,230 GBP2024-12-31
689,357 GBP2023-06-30
More than five year
416,250 GBP2024-12-31
641,250 GBP2023-06-30
All periods
1,315,649 GBP2024-12-31
1,570,603 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,008 GBP2024-12-31
26,465 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,008 GBP2024-12-31
26,465 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
5,868 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,577,540 GBP2023-07-01 ~ 2024-12-31