96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
6,761,652 GBP2021-07-01 ~ 2022-06-30
6,502,102 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
5,453,293 GBP2021-07-01 ~ 2022-06-30
4,844,950 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,308,359 GBP2021-07-01 ~ 2022-06-30
1,657,152 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
74,570 GBP2021-07-01 ~ 2022-06-30
107,697 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
2,188,020 GBP2021-07-01 ~ 2022-06-30
1,589,091 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-948,089 GBP2021-07-01 ~ 2022-06-30
143,337 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
787 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
120,210 GBP2021-07-01 ~ 2022-06-30
76,672 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,067,512 GBP2021-07-01 ~ 2022-06-30
66,665 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-485,694 GBP2021-07-01 ~ 2022-06-30
-76,895 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-581,818 GBP2021-07-01 ~ 2022-06-30
143,560 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-581,818 GBP2021-07-01 ~ 2022-06-30
143,560 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
744,253 GBP2022-06-30
913,899 GBP2021-06-30
Total Inventories
770,827 GBP2022-06-30
777,860 GBP2021-06-30
Debtors
4,798,657 GBP2022-06-30
3,961,867 GBP2021-06-30
Cash at bank and in hand
50,769 GBP2022-06-30
45,402 GBP2021-06-30
Current Assets
5,620,253 GBP2022-06-30
4,785,129 GBP2021-06-30
Creditors
Current
3,596,048 GBP2022-06-30
2,515,845 GBP2021-06-30
Net Current Assets/Liabilities
2,024,205 GBP2022-06-30
2,269,284 GBP2021-06-30
Total Assets Less Current Liabilities
2,768,458 GBP2022-06-30
3,183,183 GBP2021-06-30
Net Assets/Liabilities
1,723,861 GBP2022-06-30
2,305,679 GBP2021-06-30
Equity
Called up share capital
20,000 GBP2022-06-30
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,703,861 GBP2022-06-30
2,285,679 GBP2021-06-30
2,142,119 GBP2020-06-30
Equity
1,723,861 GBP2022-06-30
2,305,679 GBP2021-06-30
2,162,119 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-581,818 GBP2021-07-01 ~ 2022-06-30
143,560 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
3,263,427 GBP2021-07-01 ~ 2022-06-30
3,139,094 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
263,599 GBP2021-07-01 ~ 2022-06-30
263,379 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,647 GBP2021-07-01 ~ 2022-06-30
55,732 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,589,673 GBP2021-07-01 ~ 2022-06-30
3,458,205 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
952021-07-01 ~ 2022-06-30
952020-07-01 ~ 2021-06-30
Director Remuneration
187,903 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,397 GBP2021-07-01 ~ 2022-06-30
130,454 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
8,575 GBP2021-07-01 ~ 2022-06-30
7,500 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
-422,920 GBP2021-07-01 ~ 2022-06-30
-102,048 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
-202,827 GBP2021-07-01 ~ 2022-06-30
12,666 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,612,737 GBP2022-06-30
2,849,164 GBP2021-06-30
Furniture and fittings
58,746 GBP2022-06-30
45,097 GBP2021-06-30
Motor vehicles
26,491 GBP2022-06-30
26,491 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,697,974 GBP2022-06-30
2,920,752 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-262,867 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-262,867 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886,962 GBP2022-06-30
1,943,954 GBP2021-06-30
Furniture and fittings
41,483 GBP2022-06-30
38,029 GBP2021-06-30
Motor vehicles
25,276 GBP2022-06-30
24,870 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953,721 GBP2022-06-30
2,006,853 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,537 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
3,454 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
406 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,397 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,529 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,529 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
725,775 GBP2022-06-30
905,210 GBP2021-06-30
Furniture and fittings
17,263 GBP2022-06-30
7,068 GBP2021-06-30
Motor vehicles
1,215 GBP2022-06-30
1,621 GBP2021-06-30
Merchandise
492,021 GBP2022-06-30
600,291 GBP2021-06-30
Value of work in progress
186,250 GBP2022-06-30
86,554 GBP2021-06-30
Finished Goods
92,556 GBP2022-06-30
91,015 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,431,038 GBP2022-06-30
1,724,323 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,029,708 GBP2022-06-30
520,204 GBP2021-06-30
Other Debtors
Current
1,749,706 GBP2022-06-30
1,682,629 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
424,772 GBP2022-06-30
Prepayments/Accrued Income
Current
118,670 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
4,798,657 GBP2022-06-30
3,961,867 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
7,137 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,381,715 GBP2022-06-30
776,067 GBP2021-06-30
Corporation Tax Payable
Current
3,189 GBP2022-06-30
1,337 GBP2021-06-30
Other Taxation & Social Security Payable
Current
622,806 GBP2022-06-30
741,565 GBP2021-06-30
Other Creditors
Current
659,567 GBP2022-06-30
525,640 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
192,620 GBP2022-06-30
84,097 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
516,667 GBP2022-06-30
700,000 GBP2021-06-30
Other Creditors
Non-current
413,200 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2022-06-30
Non-current, Between two and five year
316,667 GBP2022-06-30
Between two and five year, Non-current
500,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,748 GBP2022-06-30
286,633 GBP2021-06-30
Between one and five year
442,700 GBP2022-06-30
722,110 GBP2021-06-30
All periods
792,448 GBP2022-06-30
1,008,743 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,730 GBP2022-06-30
177,504 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-581,818 GBP2021-07-01 ~ 2022-06-30