96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Turnover/Revenue
6,502,102 GBP2020-07-01 ~ 2021-06-30
7,791,900 GBP2019-04-01 ~ 2020-06-30
Cost of Sales
4,844,950 GBP2020-07-01 ~ 2021-06-30
5,786,259 GBP2019-04-01 ~ 2020-06-30
Gross Profit/Loss
1,657,152 GBP2020-07-01 ~ 2021-06-30
2,005,641 GBP2019-04-01 ~ 2020-06-30
Distribution Costs
107,697 GBP2020-07-01 ~ 2021-06-30
100,322 GBP2019-04-01 ~ 2020-06-30
Administrative Expenses
1,589,091 GBP2020-07-01 ~ 2021-06-30
2,085,975 GBP2019-04-01 ~ 2020-06-30
Operating Profit/Loss
143,337 GBP2020-07-01 ~ 2021-06-30
310,932 GBP2019-04-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
261 GBP2019-04-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
76,672 GBP2020-07-01 ~ 2021-06-30
86,680 GBP2019-04-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
66,665 GBP2020-07-01 ~ 2021-06-30
224,513 GBP2019-04-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,895 GBP2020-07-01 ~ 2021-06-30
44,277 GBP2019-04-01 ~ 2020-06-30
Profit/Loss
143,560 GBP2020-07-01 ~ 2021-06-30
180,236 GBP2019-04-01 ~ 2020-06-30
Comprehensive Income/Expense
143,560 GBP2020-07-01 ~ 2021-06-30
180,236 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
913,899 GBP2021-06-30
1,042,956 GBP2020-06-30
Total Inventories
777,860 GBP2021-06-30
828,626 GBP2020-06-30
Debtors
3,961,867 GBP2021-06-30
2,374,731 GBP2020-06-30
Cash at bank and in hand
45,402 GBP2021-06-30
527,089 GBP2020-06-30
Current Assets
4,785,129 GBP2021-06-30
3,730,446 GBP2020-06-30
Creditors
Current
2,515,845 GBP2021-06-30
1,652,091 GBP2020-06-30
Net Current Assets/Liabilities
2,269,284 GBP2021-06-30
2,078,355 GBP2020-06-30
Total Assets Less Current Liabilities
3,183,183 GBP2021-06-30
3,121,311 GBP2020-06-30
Net Assets/Liabilities
2,305,679 GBP2021-06-30
2,162,119 GBP2020-06-30
Equity
Called up share capital
20,000 GBP2021-06-30
20,000 GBP2020-06-30
20,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,285,679 GBP2021-06-30
2,142,119 GBP2020-06-30
2,111,883 GBP2019-03-31
Equity
2,305,679 GBP2021-06-30
2,162,119 GBP2020-06-30
2,131,883 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-04-01 ~ 2020-06-30
Dividends Paid
-150,000 GBP2019-04-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,560 GBP2020-07-01 ~ 2021-06-30
180,236 GBP2019-04-01 ~ 2020-06-30
Wages/Salaries
3,139,094 GBP2020-07-01 ~ 2021-06-30
4,068,384 GBP2019-04-01 ~ 2020-06-30
Social Security Costs
263,379 GBP2020-07-01 ~ 2021-06-30
341,591 GBP2019-04-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,732 GBP2020-07-01 ~ 2021-06-30
73,862 GBP2019-04-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
3,458,205 GBP2020-07-01 ~ 2021-06-30
4,483,837 GBP2019-04-01 ~ 2020-06-30
Average Number of Employees
952020-07-01 ~ 2021-06-30
1122019-04-01 ~ 2020-06-30
Director Remuneration
115,709 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,454 GBP2020-07-01 ~ 2021-06-30
170,048 GBP2019-04-01 ~ 2020-06-30
Audit Fees/Expenses
7,500 GBP2020-07-01 ~ 2021-06-30
7,650 GBP2019-04-01 ~ 2020-06-30
Current Tax for the Period
-102,048 GBP2020-07-01 ~ 2021-06-30
63,674 GBP2019-04-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
12,666 GBP2020-07-01 ~ 2021-06-30
42,657 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,849,164 GBP2021-06-30
2,849,164 GBP2020-06-30
Furniture and fittings
45,097 GBP2021-06-30
43,700 GBP2020-06-30
Motor vehicles
26,491 GBP2021-06-30
26,491 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,920,752 GBP2021-06-30
2,919,355 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,943,954 GBP2021-06-30
1,816,638 GBP2020-06-30
Furniture and fittings
38,029 GBP2021-06-30
35,431 GBP2020-06-30
Motor vehicles
24,870 GBP2021-06-30
24,330 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,006,853 GBP2021-06-30
1,876,399 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,316 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,598 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
540 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,454 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
905,210 GBP2021-06-30
1,032,526 GBP2020-06-30
Furniture and fittings
7,068 GBP2021-06-30
8,269 GBP2020-06-30
Motor vehicles
1,621 GBP2021-06-30
2,161 GBP2020-06-30
Merchandise
600,291 GBP2021-06-30
573,374 GBP2020-06-30
Value of work in progress
86,554 GBP2021-06-30
96,593 GBP2020-06-30
Finished Goods
91,015 GBP2021-06-30
158,659 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,724,323 GBP2021-06-30
463,920 GBP2020-06-30
Other Debtors
Current
2,202,833 GBP2021-06-30
1,910,811 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,961,867 GBP2021-06-30
2,374,731 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-06-30
100,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
7,137 GBP2021-06-30
43,848 GBP2020-06-30
Trade Creditors/Trade Payables
Current
776,067 GBP2021-06-30
417,805 GBP2020-06-30
Corporation Tax Payable
Current
1,337 GBP2021-06-30
63,674 GBP2020-06-30
Other Taxation & Social Security Payable
Current
741,565 GBP2021-06-30
454,960 GBP2020-06-30
Other Creditors
Current
525,640 GBP2021-06-30
228,885 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
84,097 GBP2021-06-30
62,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2021-06-30
800,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,841 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2021-06-30
100,000 GBP2020-06-30
Between two and five year, Non-current
500,000 GBP2021-06-30
600,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,137 GBP2021-06-30
43,848 GBP2020-06-30
hire purchase agreements
7,137 GBP2021-06-30
50,689 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,633 GBP2021-06-30
286,633 GBP2020-06-30
Between one and five year
722,110 GBP2021-06-30
1,072,617 GBP2020-06-30
All periods
1,008,743 GBP2021-06-30
1,359,250 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,504 GBP2021-06-30
152,351 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
143,560 GBP2020-07-01 ~ 2021-06-30