82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
66,615,549 GBP2023-07-01 ~ 2024-06-30
60,226,240 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-53,377,185 GBP2023-07-01 ~ 2024-06-30
-49,207,322 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
13,238,364 GBP2023-07-01 ~ 2024-06-30
11,018,918 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-11,082,315 GBP2023-07-01 ~ 2024-06-30
-10,237,411 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,135,332 GBP2023-07-01 ~ 2024-06-30
764,003 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,711,768 GBP2023-07-01 ~ 2024-06-30
573,065 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
115,898 GBP2024-06-30
46,732 GBP2023-06-30
Property, Plant & Equipment
2,415,637 GBP2024-06-30
2,018,489 GBP2023-06-30
Fixed Assets
2,531,535 GBP2024-06-30
2,065,221 GBP2023-06-30
Total Inventories
3,534,043 GBP2024-06-30
2,307,340 GBP2023-06-30
Debtors
Current
15,800,860 GBP2024-06-30
12,878,722 GBP2023-06-30
Cash at bank and in hand
2,073,100 GBP2024-06-30
1,041,318 GBP2023-06-30
Current Assets
21,408,003 GBP2024-06-30
16,227,380 GBP2023-06-30
Net Current Assets/Liabilities
809,674 GBP2024-06-30
1,202,686 GBP2023-06-30
Total Assets Less Current Liabilities
3,341,209 GBP2024-06-30
3,267,907 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-669,527 GBP2023-06-30
Net Assets/Liabilities
2,710,148 GBP2024-06-30
2,598,380 GBP2023-06-30
Equity
Called up share capital
10,802 GBP2024-06-30
10,802 GBP2023-06-30
10,802 GBP2022-06-30
Share premium
78,023 GBP2024-06-30
78,023 GBP2023-06-30
78,023 GBP2022-06-30
Retained earnings (accumulated losses)
2,621,323 GBP2024-06-30
2,509,555 GBP2023-06-30
2,506,490 GBP2022-06-30
Equity
2,710,148 GBP2024-06-30
2,598,380 GBP2023-06-30
2,595,315 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,711,768 GBP2023-07-01 ~ 2024-06-30
573,065 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-07-01 ~ 2024-06-30
-570,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,600,000 GBP2023-07-01 ~ 2024-06-30
-570,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
829,847 GBP2023-07-01 ~ 2024-06-30
583,187 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
8,195,294 GBP2023-07-01 ~ 2024-06-30
7,418,476 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
862,176 GBP2023-07-01 ~ 2024-06-30
835,455 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,236,483 GBP2023-07-01 ~ 2024-06-30
8,420,193 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
742023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Average Number of Employees
1602023-07-01 ~ 2024-06-30
1652022-07-01 ~ 2023-06-30
Director Remuneration
1,209,191 GBP2023-07-01 ~ 2024-06-30
675,608 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,316 GBP2023-07-01 ~ 2024-06-30
93,584 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
533,833 GBP2023-07-01 ~ 2024-06-30
156,621 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,116,591 GBP2024-06-30
901,373 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,000,693 GBP2024-06-30
854,641 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,509 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
115,898 GBP2024-06-30
46,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,785 GBP2024-06-30
1,163,821 GBP2023-06-30
Tools/Equipment for furniture and fittings
517,403 GBP2024-06-30
612,560 GBP2023-06-30
Motor vehicles
4,542,315 GBP2024-06-30
4,643,738 GBP2023-06-30
Other
999,602 GBP2024-06-30
625,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,216,105 GBP2024-06-30
7,045,568 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,036 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-216,073 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,124,281 GBP2023-07-01 ~ 2024-06-30
Other
-59,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,407,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
646,638 GBP2024-06-30
645,618 GBP2023-06-30
Tools/Equipment for furniture and fittings
489,543 GBP2024-06-30
597,603 GBP2023-06-30
Motor vehicles
2,881,100 GBP2024-06-30
3,250,695 GBP2023-06-30
Other
783,187 GBP2024-06-30
533,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800,468 GBP2024-06-30
5,027,079 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,056 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20,362 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
745,488 GBP2023-07-01 ~ 2024-06-30
Other
55,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,036 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-229,892 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,115,083 GBP2023-07-01 ~ 2024-06-30
Other
-59,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,411,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
510,147 GBP2024-06-30
518,203 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,860 GBP2024-06-30
14,957 GBP2023-06-30
Motor vehicles
1,661,215 GBP2024-06-30
1,393,043 GBP2023-06-30
Other
216,415 GBP2024-06-30
92,286 GBP2023-06-30
Trade Debtors/Trade Receivables
14,845,255 GBP2024-06-30
12,382,870 GBP2023-06-30
Amounts Owed By Related Parties
476,911 GBP2024-06-30
Other Debtors
57,027 GBP2024-06-30
98,251 GBP2023-06-30
Prepayments
249,147 GBP2024-06-30
251,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,800,860 GBP2024-06-30
Amounts falling due within one year, Current
12,878,722 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,412,447 GBP2024-06-30
Non-current, Amounts falling due after one year
669,527 GBP2023-06-30
Other Remaining Borrowings
Current
2,593,091 GBP2024-06-30
2,925,973 GBP2023-06-30
Total Borrowings
Current
3,412,447 GBP2024-06-30
3,481,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,783 GBP2024-06-30
210,369 GBP2023-06-30
Between two and five year
313,458 GBP2024-06-30
334,876 GBP2023-06-30
More than five year
78,365 GBP2024-06-30
156,729 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,606 GBP2024-06-30
701,974 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,023 shares2024-06-30
102,023 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-06-30
6,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
108,023 shares2024-06-30
108,023 shares2023-06-30
Nominal value of allotted share capital
10,802 GBP2023-07-01 ~ 2024-06-30
10,802 GBP2022-07-01 ~ 2023-06-30