82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
96,843,615 GBP2024-07-01 ~ 2025-06-30
66,615,549 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-71,728,527 GBP2024-07-01 ~ 2025-06-30
-53,377,185 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
25,115,088 GBP2024-07-01 ~ 2025-06-30
13,238,364 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-22,596,742 GBP2024-07-01 ~ 2025-06-30
-11,082,315 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,877,766 GBP2024-07-01 ~ 2025-06-30
2,135,332 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,472,075 GBP2024-07-01 ~ 2025-06-30
1,711,768 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
78,461 GBP2025-06-30
115,898 GBP2024-06-30
Property, Plant & Equipment
3,376,717 GBP2025-06-30
2,415,637 GBP2024-06-30
Fixed Assets
3,825,548 GBP2025-06-30
2,531,535 GBP2024-06-30
Total Inventories
3,914,707 GBP2025-06-30
3,534,043 GBP2024-06-30
Debtors
Current
20,562,357 GBP2025-06-30
15,800,860 GBP2024-06-30
Cash at bank and in hand
1,448,005 GBP2025-06-30
2,073,100 GBP2024-06-30
Current Assets
25,925,069 GBP2025-06-30
21,408,003 GBP2024-06-30
Net Current Assets/Liabilities
-157,926 GBP2025-06-30
809,674 GBP2024-06-30
Total Assets Less Current Liabilities
3,667,622 GBP2025-06-30
3,341,209 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-631,061 GBP2024-06-30
Net Assets/Liabilities
3,182,223 GBP2025-06-30
2,710,148 GBP2024-06-30
Equity
Called up share capital
10,802 GBP2025-06-30
10,802 GBP2024-06-30
10,802 GBP2023-06-30
Share premium
78,023 GBP2025-06-30
78,023 GBP2024-06-30
78,023 GBP2023-06-30
Retained earnings (accumulated losses)
3,093,398 GBP2025-06-30
2,621,323 GBP2024-06-30
2,509,555 GBP2023-06-30
Equity
3,182,223 GBP2025-06-30
2,710,148 GBP2024-06-30
2,598,380 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,472,075 GBP2024-07-01 ~ 2025-06-30
1,711,768 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-07-01 ~ 2025-06-30
-1,600,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000,000 GBP2024-07-01 ~ 2025-06-30
-1,600,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
1,147,629 GBP2024-07-01 ~ 2025-06-30
829,847 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
15,432,490 GBP2024-07-01 ~ 2025-06-30
8,195,294 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,790,698 GBP2024-07-01 ~ 2025-06-30
862,176 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
17,584,640 GBP2024-07-01 ~ 2025-06-30
9,236,483 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
1602024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Average Number of Employees
2892024-07-01 ~ 2025-06-30
1602023-07-01 ~ 2024-06-30
Director Remuneration
1,283,956 GBP2024-07-01 ~ 2025-06-30
1,209,191 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
37,000 GBP2024-07-01 ~ 2025-06-30
42,200 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,866 GBP2024-07-01 ~ 2025-06-30
-11,316 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
719,442 GBP2024-07-01 ~ 2025-06-30
533,833 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
727,085 GBP2025-06-30
1,116,591 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
648,624 GBP2025-06-30
1,000,693 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,426 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
78,461 GBP2025-06-30
115,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,628 GBP2025-06-30
1,156,785 GBP2024-06-30
Tools/Equipment for furniture and fittings
381,254 GBP2025-06-30
517,403 GBP2024-06-30
Motor vehicles
4,869,853 GBP2025-06-30
4,542,315 GBP2024-06-30
Other
1,149,156 GBP2025-06-30
999,602 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,743,891 GBP2025-06-30
7,216,105 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-561,332 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-342,294 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-370,130 GBP2024-07-01 ~ 2025-06-30
Other
-308,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,581,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,275 GBP2025-06-30
646,638 GBP2024-06-30
Tools/Equipment for furniture and fittings
172,065 GBP2025-06-30
489,543 GBP2024-06-30
Motor vehicles
3,470,235 GBP2025-06-30
2,881,100 GBP2024-06-30
Other
609,599 GBP2025-06-30
783,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,367,174 GBP2025-06-30
4,800,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,969 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
24,816 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
959,265 GBP2024-07-01 ~ 2025-06-30
Other
133,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-561,332 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-342,294 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-370,130 GBP2024-07-01 ~ 2025-06-30
Other
-307,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,580,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,228,353 GBP2025-06-30
510,147 GBP2024-06-30
Tools/Equipment for furniture and fittings
209,189 GBP2025-06-30
27,860 GBP2024-06-30
Motor vehicles
1,399,618 GBP2025-06-30
1,661,215 GBP2024-06-30
Other
539,557 GBP2025-06-30
216,415 GBP2024-06-30
Trade Debtors/Trade Receivables
20,051,174 GBP2025-06-30
14,845,255 GBP2024-06-30
Amounts Owed By Related Parties
476,911 GBP2024-06-30
Other Debtors
107,330 GBP2025-06-30
57,027 GBP2024-06-30
Prepayments
370,199 GBP2025-06-30
249,147 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,562,357 GBP2025-06-30
15,800,860 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,123,592 GBP2025-06-30
3,412,447 GBP2024-06-30
Non-current, Amounts falling due after one year
631,061 GBP2024-06-30
Other Remaining Borrowings
Current
1,404,039 GBP2025-06-30
2,593,091 GBP2024-06-30
Total Borrowings
Current
2,123,592 GBP2025-06-30
3,412,447 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,360 GBP2025-06-30
164,783 GBP2024-06-30
Between two and five year
831,092 GBP2025-06-30
313,458 GBP2024-06-30
More than five year
78,365 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,137,452 GBP2025-06-30
556,606 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,023 shares2025-06-30
102,023 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-06-30
6,000 shares2024-06-30
Number of Shares Issued (Fully Paid)
108,023 shares2025-06-30
108,023 shares2024-06-30
Nominal value of allotted share capital
10,802 GBP2024-07-01 ~ 2025-06-30
10,802 GBP2023-07-01 ~ 2024-06-30