96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Turnover/Revenue
48,333,000 GBP2021-07-01 ~ 2022-06-30
26,229,000 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-37,382,000 GBP2021-07-01 ~ 2022-06-30
-20,002,000 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
10,951,000 GBP2021-07-01 ~ 2022-06-30
6,227,000 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-8,212,000 GBP2021-07-01 ~ 2022-06-30
-6,022,000 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-2,860,000 GBP2021-07-01 ~ 2022-06-30
-2,461,000 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
147,000 GBP2021-07-01 ~ 2022-06-30
-913,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-21,000 GBP2021-07-01 ~ 2022-06-30
-1,163,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-112,000 GBP2021-07-01 ~ 2022-06-30
-852,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-112,000 GBP2021-07-01 ~ 2022-06-30
-852,000 GBP2020-07-01 ~ 2021-06-30
Fixed Assets
3,086,000 GBP2022-06-30
3,739,000 GBP2021-06-30
Total Inventories
2,622,000 GBP2022-06-30
2,116,000 GBP2021-06-30
Debtors
9,418,000 GBP2022-06-30
5,775,000 GBP2021-06-30
Cash at bank and in hand
1,646,000 GBP2022-06-30
310,000 GBP2021-06-30
Current Assets
13,686,000 GBP2022-06-30
8,201,000 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-15,914,000 GBP2022-06-30
-10,324,000 GBP2021-06-30
Net Current Assets/Liabilities
-2,228,000 GBP2022-06-30
-2,123,000 GBP2021-06-30
Total Assets Less Current Liabilities
858,000 GBP2022-06-30
1,616,000 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,698,000 GBP2022-06-30
-2,218,000 GBP2021-06-30
Net Assets/Liabilities
-866,000 GBP2022-06-30
-756,000 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-867,000 GBP2022-06-30
-757,000 GBP2021-06-30
Equity
-866,000 GBP2022-06-30
-756,000 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
173,000 GBP2021-07-01 ~ 2022-06-30
159,000 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
16,000 GBP2021-07-01 ~ 2022-06-30
15,000 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
6,323,000 GBP2021-07-01 ~ 2022-06-30
5,044,000 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
559,000 GBP2021-07-01 ~ 2022-06-30
494,000 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
6,987,000 GBP2021-07-01 ~ 2022-06-30
5,612,000 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
97,000 GBP2021-07-01 ~ 2022-06-30
371,000 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
-4,000 GBP2021-07-01 ~ 2022-06-30
-221,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
362,000 GBP2022-06-30
362,000 GBP2021-06-30
Plant and equipment
1,443,000 GBP2022-06-30
1,503,000 GBP2021-06-30
Motor vehicles
262,000 GBP2022-06-30
277,000 GBP2021-06-30
Other
2,725,000 GBP2022-06-30
3,232,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
7,647,000 GBP2022-06-30
8,505,000 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,000 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-15,000 GBP2021-07-01 ~ 2022-06-30
Other
-507,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-952,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
80,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
532,000 GBP2021-06-30
Motor vehicles
163,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,764,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
150,000 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Owned/Freehold
18,000 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
4,000 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
744,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,000 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-15,000 GBP2021-07-01 ~ 2022-06-30
Other
-502,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-947,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,000 GBP2022-06-30
Motor vehicles
166,000 GBP2022-06-30
Computers
4,000 GBP2022-06-30
Other
2,270,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,561,000 GBP2022-06-30
Raw materials and consumables
2,622,000 GBP2022-06-30
2,116,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
8,636,000 GBP2022-06-30
5,148,000 GBP2021-06-30
Other Debtors
Current
434,000 GBP2022-06-30
377,000 GBP2021-06-30
Prepayments/Accrued Income
Current
240,000 GBP2022-06-30
53,000 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
108,000 GBP2022-06-30
197,000 GBP2021-06-30
Debtors
Current
9,418,000 GBP2022-06-30
5,775,000 GBP2021-06-30
Bank Overdrafts
-260,000 GBP2022-06-30
-1,119,000 GBP2021-06-30
Cash and Cash Equivalents
1,386,000 GBP2022-06-30
-809,000 GBP2021-06-30
Bank Overdrafts
Current
260,000 GBP2022-06-30
1,119,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,884,000 GBP2022-06-30
3,130,000 GBP2021-06-30
Amounts owed to group undertakings
Current
9,384,000 GBP2022-06-30
3,928,000 GBP2021-06-30
Other Taxation & Social Security Payable
Current
122,000 GBP2022-06-30
136,000 GBP2021-06-30
Other Creditors
Current
24,000 GBP2022-06-30
27,000 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,873,000 GBP2022-06-30
1,356,000 GBP2021-06-30
Creditors
Current
15,914,000 GBP2022-06-30
10,324,000 GBP2021-06-30
Non-current
1,698,000 GBP2022-06-30
2,218,000 GBP2021-06-30
Net Deferred Tax Liability/Asset
108,000 GBP2022-06-30
197,000 GBP2021-06-30
100,000 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,000 GBP2021-07-01 ~ 2022-06-30
97,000 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
108,000 GBP2022-06-30
197,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
1,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30