82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
20,517,155 GBP2023-07-01 ~ 2024-06-30
16,927,332 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,797,478 GBP2023-07-01 ~ 2024-06-30
5,818,488 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
14,719,677 GBP2023-07-01 ~ 2024-06-30
11,108,844 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
10,871,521 GBP2023-07-01 ~ 2024-06-30
8,276,478 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,851,760 GBP2023-07-01 ~ 2024-06-30
2,839,301 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
82,307 GBP2023-07-01 ~ 2024-06-30
31,664 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
142 GBP2023-07-01 ~ 2024-06-30
653 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,933,925 GBP2023-07-01 ~ 2024-06-30
2,870,312 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
988,430 GBP2023-07-01 ~ 2024-06-30
568,774 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,945,495 GBP2023-07-01 ~ 2024-06-30
2,301,538 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,945,495 GBP2023-07-01 ~ 2024-06-30
2,301,538 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
17,707 GBP2024-06-30
30,815 GBP2023-06-30
Property, Plant & Equipment
1,299,291 GBP2024-06-30
1,217,907 GBP2023-06-30
Fixed Assets - Investments
130,857 GBP2024-06-30
Fixed Assets
1,447,855 GBP2024-06-30
1,248,722 GBP2023-06-30
Total Inventories
220,076 GBP2024-06-30
252,393 GBP2023-06-30
Debtors
11,598,106 GBP2024-06-30
8,376,185 GBP2023-06-30
Cash at bank and in hand
3,325,780 GBP2024-06-30
3,475,938 GBP2023-06-30
Current Assets
15,143,962 GBP2024-06-30
12,104,516 GBP2023-06-30
Creditors
Current
3,646,931 GBP2024-06-30
3,385,478 GBP2023-06-30
Net Current Assets/Liabilities
11,497,031 GBP2024-06-30
8,719,038 GBP2023-06-30
Total Assets Less Current Liabilities
12,944,886 GBP2024-06-30
9,967,760 GBP2023-06-30
Net Assets/Liabilities
12,632,103 GBP2024-06-30
9,686,608 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
12,632,003 GBP2024-06-30
9,686,508 GBP2023-06-30
7,384,970 GBP2022-06-30
Equity
12,632,103 GBP2024-06-30
9,686,608 GBP2023-06-30
7,385,070 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,945,495 GBP2023-07-01 ~ 2024-06-30
2,301,538 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-413,089 GBP2024-06-30
-1,393,396 GBP2023-06-30
-770,714 GBP2022-06-30
Wages/Salaries
6,828,246 GBP2023-07-01 ~ 2024-06-30
4,786,289 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
724,251 GBP2023-07-01 ~ 2024-06-30
489,881 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,218 GBP2023-07-01 ~ 2024-06-30
92,806 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,680,715 GBP2023-07-01 ~ 2024-06-30
5,368,976 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1822023-07-01 ~ 2024-06-30
1602022-07-01 ~ 2023-06-30
Director Remuneration
1,250,844 GBP2023-07-01 ~ 2024-06-30
560,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
323,756 GBP2023-07-01 ~ 2024-06-30
227,257 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
956,799 GBP2023-07-01 ~ 2024-06-30
383,983 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
983,481 GBP2023-07-01 ~ 2024-06-30
588,299 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
36,307 GBP2024-06-30
49,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,024 GBP2024-06-30
127,618 GBP2023-06-30
Plant and equipment
651,654 GBP2024-06-30
596,091 GBP2023-06-30
Furniture and fittings
426,750 GBP2024-06-30
354,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,429 GBP2024-06-30
77,357 GBP2023-06-30
Plant and equipment
106,708 GBP2024-06-30
21,389 GBP2023-06-30
Furniture and fittings
308,669 GBP2024-06-30
274,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,072 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
85,319 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
58,595 GBP2024-06-30
50,261 GBP2023-06-30
Plant and equipment
544,946 GBP2024-06-30
574,702 GBP2023-06-30
Furniture and fittings
118,081 GBP2024-06-30
79,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
358,649 GBP2024-06-30
282,509 GBP2023-06-30
Computers
879,467 GBP2024-06-30
874,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,466,544 GBP2024-06-30
2,235,265 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-126,101 GBP2023-07-01 ~ 2024-06-30
Computers
-96,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-222,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,956 GBP2024-06-30
148,066 GBP2023-06-30
Computers
524,491 GBP2024-06-30
496,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,253 GBP2024-06-30
1,017,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,858 GBP2023-07-01 ~ 2024-06-30
Computers
125,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,968 GBP2023-07-01 ~ 2024-06-30
Computers
-96,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
222,693 GBP2024-06-30
134,443 GBP2023-06-30
Computers
354,976 GBP2024-06-30
378,557 GBP2023-06-30
Merchandise
220,076 GBP2024-06-30
252,393 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,745,736 GBP2024-06-30
3,488,262 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,514,907 GBP2024-06-30
3,526,911 GBP2023-06-30
Other Debtors
Current
105,589 GBP2024-06-30
97,114 GBP2023-06-30
Prepayments/Accrued Income
Current
1,231,314 GBP2024-06-30
1,215,931 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,598,106 GBP2024-06-30
8,376,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
413,089 GBP2024-06-30
1,393,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
751,074 GBP2024-06-30
866,585 GBP2023-06-30
Corporation Tax Payable
Current
635,076 GBP2024-06-30
144,007 GBP2023-06-30
Other Taxation & Social Security Payable
Current
700,479 GBP2024-06-30
470,446 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,114,944 GBP2024-06-30
487,528 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,138 GBP2024-06-30
272,867 GBP2023-06-30
Between one and five year
931,312 GBP2024-06-30
470,075 GBP2023-06-30
All periods
1,201,450 GBP2024-06-30
742,942 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
312,783 GBP2024-06-30
281,152 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
312,783 GBP2024-06-30
281,152 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,945,495 GBP2023-07-01 ~ 2024-06-30