96090 - Other Service Activities N.e.c.
Average Number of Employees
2812023-07-01 ~ 2024-06-30
3092022-07-01 ~ 2023-06-30
Turnover/Revenue
15,090,038 GBP2023-07-01 ~ 2024-06-30
15,791,783 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-10,929,626 GBP2023-07-01 ~ 2024-06-30
-11,449,424 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,160,412 GBP2023-07-01 ~ 2024-06-30
4,342,359 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,363,118 GBP2023-07-01 ~ 2024-06-30
-3,355,050 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
843,841 GBP2023-07-01 ~ 2024-06-30
1,086,761 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
89,011 GBP2023-07-01 ~ 2024-06-30
34,209 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
932,852 GBP2023-07-01 ~ 2024-06-30
1,120,970 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
685,438 GBP2023-07-01 ~ 2024-06-30
883,815 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
521 GBP2024-06-30
521 GBP2023-06-30
521 GBP2022-07-01
Share premium
70,405 GBP2024-06-30
70,405 GBP2023-06-30
62,036 GBP2022-07-01
Capital redemption reserve
392 GBP2024-06-30
392 GBP2023-06-30
392 GBP2022-07-01
Retained earnings (accumulated losses)
4,498,921 GBP2024-06-30
4,098,257 GBP2023-06-30
3,346,473 GBP2022-07-01
Equity
4,570,239 GBP2024-06-30
4,169,575 GBP2023-06-30
3,409,422 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
685,438 GBP2023-07-01 ~ 2024-06-30
883,815 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
685,438 GBP2023-07-01 ~ 2024-06-30
883,815 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
685,438 GBP2023-07-01 ~ 2024-06-30
883,815 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-284,774 GBP2023-07-01 ~ 2024-06-30
-132,031 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-284,774 GBP2023-07-01 ~ 2024-06-30
-132,031 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
8,369 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-284,774 GBP2023-07-01 ~ 2024-06-30
-132,031 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-284,774 GBP2023-07-01 ~ 2024-06-30
-123,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
73,568 GBP2023-07-01 ~ 2024-06-30
83,253 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
2,543,532 GBP2024-06-30
2,302,912 GBP2023-06-30
1,329,975 GBP2022-07-01
Cash at bank and in hand
2,543,532 GBP2024-06-30
2,302,912 GBP2023-06-30
Audit Fees/Expenses
13,500 GBP2023-07-01 ~ 2024-06-30
14,200 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
11,733,004 GBP2023-07-01 ~ 2024-06-30
12,163,812 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,170,920 GBP2023-07-01 ~ 2024-06-30
1,237,163 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,016,935 GBP2023-07-01 ~ 2024-06-30
13,493,730 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
227,573 GBP2023-07-01 ~ 2024-06-30
202,916 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,266 GBP2023-07-01 ~ 2024-06-30
-1,852 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
233,213 GBP2023-07-01 ~ 2024-06-30
212,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,233,395 GBP2024-06-30
3,233,395 GBP2023-06-30
Furniture and fittings
210,017 GBP2024-06-30
207,193 GBP2023-06-30
Computers
502,796 GBP2024-06-30
502,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,953,978 GBP2024-06-30
3,943,384 GBP2023-06-30
Motor vehicles
7,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
206,427 GBP2023-06-30
Computers
501,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,512,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
217 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,089 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
1,728 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
73,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
217 GBP2024-06-30
Furniture and fittings
207,516 GBP2024-06-30
Computers
502,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,309 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,357,602 GBP2024-06-30
2,428,136 GBP2023-06-30
Motor vehicles
7,553 GBP2024-06-30
Furniture and fittings
2,501 GBP2024-06-30
766 GBP2023-06-30
Computers
13 GBP2024-06-30
1,741 GBP2023-06-30
Property, Plant & Equipment
2,367,669 GBP2024-06-30
2,430,643 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
421,424 GBP2024-06-30
397,217 GBP2023-06-30
Other Debtors
Current
10,495 GBP2024-06-30
Prepayments/Accrued Income
Current
852,479 GBP2024-06-30
993,961 GBP2023-06-30
Debtors
Current
1,284,398 GBP2024-06-30
1,391,178 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,514 GBP2024-06-30
145,374 GBP2023-06-30
Corporation Tax Payable
Current
250,661 GBP2024-06-30
239,006 GBP2023-06-30
Taxation/Social Security Payable
Current
214,615 GBP2024-06-30
296,510 GBP2023-06-30
Other Creditors
Current
225,282 GBP2024-06-30
93,949 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
963,735 GBP2024-06-30
1,236,928 GBP2023-06-30
Creditors
Current
1,687,807 GBP2024-06-30
2,011,767 GBP2023-06-30
Net Deferred Tax Liability/Asset
-106,043 GBP2024-06-30
-109,309 GBP2023-06-30
-111,161 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,266 GBP2023-07-01 ~ 2024-06-30
1,852 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-108,790 GBP2024-06-30
-109,309 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,114 shares2024-06-30
52,114 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30