82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1482023-07-01 ~ 2024-06-30
Profit/Loss
290,530 GBP2023-07-01 ~ 2024-06-30
613,270 GBP2022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,025 GBP2024-06-30
72,627 GBP2023-06-30
Turnover/Revenue
45,995,980 GBP2023-07-01 ~ 2024-06-30
59,547,280 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-37,281,920 GBP2023-07-01 ~ 2024-06-30
-49,916,093 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,714,060 GBP2023-07-01 ~ 2024-06-30
9,631,187 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,364,481 GBP2023-07-01 ~ 2024-06-30
-8,832,677 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
349,579 GBP2023-07-01 ~ 2024-06-30
798,510 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,822 GBP2023-07-01 ~ 2024-06-30
295 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-53,990 GBP2023-07-01 ~ 2024-06-30
-20,921 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
297,411 GBP2023-07-01 ~ 2024-06-30
777,884 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
290,530 GBP2023-07-01 ~ 2024-06-30
613,270 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-07-01 ~ 2024-06-30
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,683,465 GBP2024-06-30
5,442,935 GBP2023-06-30
5,029,665 GBP2022-06-30
Property, Plant & Equipment
225,775 GBP2024-06-30
301,162 GBP2023-06-30
Debtors
13,992,219 GBP2024-06-30
12,726,200 GBP2023-06-30
Cash at bank and in hand
244,855 GBP2024-06-30
708,403 GBP2023-06-30
Current Assets
14,237,074 GBP2024-06-30
13,434,603 GBP2023-06-30
Net Current Assets/Liabilities
6,033,401 GBP2024-06-30
5,747,278 GBP2023-06-30
Total Assets Less Current Liabilities
6,259,176 GBP2024-06-30
6,048,440 GBP2023-06-30
Creditors
Amounts falling due after one year
-497,686 GBP2024-06-30
-507,878 GBP2023-06-30
Net Assets/Liabilities
5,708,465 GBP2024-06-30
5,467,935 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Equity
5,708,465 GBP2024-06-30
5,467,935 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
75,387 GBP2023-07-01 ~ 2024-06-30
100,782 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,084,327 GBP2023-07-01 ~ 2024-06-30
5,591,573 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
488,784 GBP2023-07-01 ~ 2024-06-30
538,090 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,579 GBP2023-07-01 ~ 2024-06-30
164,544 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,748,690 GBP2023-07-01 ~ 2024-06-30
6,294,207 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
184,520 GBP2023-07-01 ~ 2024-06-30
263,910 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,602 GBP2023-07-01 ~ 2024-06-30
-25,045 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
74,353 GBP2023-07-01 ~ 2024-06-30
159,466 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
50,000 GBP2023-07-01 ~ 2024-06-30
200,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,299 GBP2024-06-30
Furniture and fittings
347,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
745,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,638 GBP2024-06-30
146,782 GBP2023-06-30
Furniture and fittings
310,346 GBP2024-06-30
297,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,984 GBP2024-06-30
444,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,856 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
188,661 GBP2024-06-30
251,517 GBP2023-06-30
Furniture and fittings
37,114 GBP2024-06-30
49,645 GBP2023-06-30
Trade Debtors/Trade Receivables
8,659,603 GBP2024-06-30
7,305,323 GBP2023-06-30
Prepayments/Accrued Income
333,292 GBP2024-06-30
352,937 GBP2023-06-30
Other Debtors
252,309 GBP2024-06-30
320,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
344,872 GBP2024-06-30
23,637 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,195,323 GBP2024-06-30
5,399,573 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960,880 GBP2024-06-30
1,041,679 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
95,616 GBP2024-06-30
190,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
606,714 GBP2024-06-30
1,029,991 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
497,686 GBP2024-06-30
507,878 GBP2023-06-30
Deferred Tax Liabilities
53,025 GBP2024-06-30
72,627 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30
25,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
651,124 GBP2024-06-30
652,336 GBP2023-06-30
Between one and five year
1,011,369 GBP2024-06-30
1,546,442 GBP2023-06-30
More than five year
112,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,662,493 GBP2024-06-30
2,311,278 GBP2023-06-30