82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
23,574,088 GBP2024-07-01 ~ 2025-06-30
20,517,155 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
7,915,232 GBP2024-07-01 ~ 2025-06-30
5,797,478 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
15,658,856 GBP2024-07-01 ~ 2025-06-30
14,719,677 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
12,764,852 GBP2024-07-01 ~ 2025-06-30
10,871,521 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,919,987 GBP2024-07-01 ~ 2025-06-30
3,851,760 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
86,691 GBP2024-07-01 ~ 2025-06-30
82,307 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
5,733 GBP2024-07-01 ~ 2025-06-30
142 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,000,945 GBP2024-07-01 ~ 2025-06-30
3,933,925 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
791,936 GBP2024-07-01 ~ 2025-06-30
988,430 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,209,009 GBP2024-07-01 ~ 2025-06-30
2,945,495 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,209,009 GBP2024-07-01 ~ 2025-06-30
2,945,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
19,702 GBP2025-06-30
17,707 GBP2024-06-30
Property, Plant & Equipment
1,619,192 GBP2025-06-30
1,299,291 GBP2024-06-30
Fixed Assets - Investments
130,857 GBP2025-06-30
130,857 GBP2024-06-30
Fixed Assets
1,769,751 GBP2025-06-30
1,447,855 GBP2024-06-30
Total Inventories
239,868 GBP2025-06-30
220,076 GBP2024-06-30
Debtors
13,286,519 GBP2025-06-30
11,598,106 GBP2024-06-30
Cash at bank and in hand
2,885,651 GBP2025-06-30
3,325,780 GBP2024-06-30
Current Assets
16,412,038 GBP2025-06-30
15,143,962 GBP2024-06-30
Creditors
Current
2,942,385 GBP2025-06-30
3,646,931 GBP2024-06-30
Net Current Assets/Liabilities
13,469,653 GBP2025-06-30
11,497,031 GBP2024-06-30
Total Assets Less Current Liabilities
15,239,404 GBP2025-06-30
12,944,886 GBP2024-06-30
Net Assets/Liabilities
14,841,112 GBP2025-06-30
12,632,103 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
14,841,012 GBP2025-06-30
12,632,003 GBP2024-06-30
9,686,508 GBP2023-06-30
Equity
14,841,112 GBP2025-06-30
12,632,103 GBP2024-06-30
9,686,608 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,209,009 GBP2024-07-01 ~ 2025-06-30
2,945,495 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-57,342 GBP2025-06-30
-413,089 GBP2024-06-30
-1,393,396 GBP2023-06-30
Wages/Salaries
7,811,166 GBP2024-07-01 ~ 2025-06-30
6,828,246 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
884,035 GBP2024-07-01 ~ 2025-06-30
724,251 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,019 GBP2024-07-01 ~ 2025-06-30
128,218 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,842,220 GBP2024-07-01 ~ 2025-06-30
7,680,715 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1872024-07-01 ~ 2025-06-30
1822023-07-01 ~ 2024-06-30
Director Remuneration
1,108,354 GBP2024-07-01 ~ 2025-06-30
1,250,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
441,918 GBP2024-07-01 ~ 2025-06-30
323,756 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
737,400 GBP2024-07-01 ~ 2025-06-30
956,799 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
750,236 GBP2024-07-01 ~ 2025-06-30
983,481 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
38,302 GBP2025-06-30
36,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,466 GBP2025-06-30
150,024 GBP2024-06-30
Plant and equipment
762,333 GBP2025-06-30
651,654 GBP2024-06-30
Furniture and fittings
460,041 GBP2025-06-30
426,750 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,556 GBP2025-06-30
91,429 GBP2024-06-30
Plant and equipment
218,285 GBP2025-06-30
106,708 GBP2024-06-30
Furniture and fittings
327,134 GBP2025-06-30
308,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,127 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
111,577 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
314,910 GBP2025-06-30
58,595 GBP2024-06-30
Plant and equipment
544,048 GBP2025-06-30
544,946 GBP2024-06-30
Furniture and fittings
132,907 GBP2025-06-30
118,081 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
440,621 GBP2025-06-30
358,649 GBP2024-06-30
Computers
944,824 GBP2025-06-30
879,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,046,285 GBP2025-06-30
2,466,544 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,542 GBP2024-07-01 ~ 2025-06-30
Computers
-94,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-194,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179,093 GBP2025-06-30
135,956 GBP2024-06-30
Computers
579,025 GBP2025-06-30
524,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,093 GBP2025-06-30
1,167,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,058 GBP2024-07-01 ~ 2025-06-30
Computers
148,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,921 GBP2024-07-01 ~ 2025-06-30
Computers
-94,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
261,528 GBP2025-06-30
222,693 GBP2024-06-30
Computers
365,799 GBP2025-06-30
354,976 GBP2024-06-30
Merchandise
239,868 GBP2025-06-30
220,076 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,865,147 GBP2025-06-30
3,745,736 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,103,972 GBP2025-06-30
6,514,907 GBP2024-06-30
Other Debtors
Current
105,720 GBP2025-06-30
105,589 GBP2024-06-30
Prepayments/Accrued Income
Current
1,208,176 GBP2025-06-30
1,231,314 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,286,519 GBP2025-06-30
Amounts falling due within one year, Current
11,598,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
57,342 GBP2025-06-30
413,089 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,157,149 GBP2025-06-30
751,074 GBP2024-06-30
Corporation Tax Payable
Current
390,173 GBP2025-06-30
635,076 GBP2024-06-30
Other Taxation & Social Security Payable
Current
637,167 GBP2025-06-30
700,479 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
669,637 GBP2025-06-30
1,114,944 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,138 GBP2025-06-30
270,138 GBP2024-06-30
Between one and five year
885,678 GBP2025-06-30
931,312 GBP2024-06-30
All periods
1,229,816 GBP2025-06-30
1,201,450 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
398,292 GBP2025-06-30
312,783 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
398,292 GBP2025-06-30
312,783 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,209,009 GBP2024-07-01 ~ 2025-06-30