82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-31,143,630 GBP2023-07-01 ~ 2024-06-30
-26,698,737 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,441,501 GBP2023-07-01 ~ 2024-06-30
-6,662,514 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
923 GBP2023-07-01 ~ 2024-06-30
13,652 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-940 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,647,505 GBP2023-07-01 ~ 2024-06-30
2,334,969 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,228,697 GBP2023-07-01 ~ 2024-06-30
1,852,067 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,228,697 GBP2023-07-01 ~ 2024-06-30
1,852,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
212,468 GBP2024-06-30
230,617 GBP2023-06-30
Debtors
5,922,170 GBP2024-06-30
5,678,561 GBP2023-06-30
Cash at bank and in hand
1,473,533 GBP2024-06-30
3,001,028 GBP2023-06-30
Current Assets
7,395,703 GBP2024-06-30
8,679,589 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,397,801 GBP2023-06-30
Net Current Assets/Liabilities
2,892,427 GBP2024-06-30
4,281,788 GBP2023-06-30
Total Assets Less Current Liabilities
3,104,895 GBP2024-06-30
4,512,405 GBP2023-06-30
Net Assets/Liabilities
3,053,201 GBP2024-06-30
4,456,714 GBP2023-06-30
Equity
Called up share capital
1,453 GBP2024-06-30
1,453 GBP2023-06-30
1,453 GBP2022-06-30
Share premium
11,070 GBP2024-06-30
11,070 GBP2023-06-30
11,070 GBP2022-06-30
Retained earnings (accumulated losses)
3,040,678 GBP2024-06-30
4,444,191 GBP2023-06-30
4,065,956 GBP2022-06-30
Equity
3,053,201 GBP2024-06-30
4,456,714 GBP2023-06-30
4,078,479 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,228,697 GBP2023-07-01 ~ 2024-06-30
1,852,067 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,473,832 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,632,210 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Wages/Salaries
4,921,761 GBP2023-07-01 ~ 2024-06-30
4,419,566 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,019 GBP2023-07-01 ~ 2024-06-30
109,624 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,711,975 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
342,718 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,997 GBP2023-07-01 ~ 2024-06-30
10,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,816 GBP2024-06-30
497,212 GBP2023-06-30
Furniture and fittings
192,455 GBP2024-06-30
195,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
731,271 GBP2024-06-30
693,112 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,182 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,259 GBP2024-06-30
304,074 GBP2023-06-30
Furniture and fittings
178,544 GBP2024-06-30
158,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,803 GBP2024-06-30
462,495 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,273 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
24,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,088 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
198,557 GBP2024-06-30
193,138 GBP2023-06-30
Furniture and fittings
13,911 GBP2024-06-30
37,479 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,379,650 GBP2024-06-30
4,422,070 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
16,195 GBP2024-06-30
38,996 GBP2023-06-30
Other Debtors
Current
14,276 GBP2024-06-30
5,702 GBP2023-06-30
Prepayments/Accrued Income
Current
492,013 GBP2024-06-30
1,196,718 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,902,134 GBP2024-06-30
Current, Amounts falling due within one year
5,663,486 GBP2023-06-30
Trade Creditors/Trade Payables
Current
259,600 GBP2024-06-30
267,179 GBP2023-06-30
Amounts owed to group undertakings
Current
2,252,096 GBP2024-06-30
2,271,574 GBP2023-06-30
Other Taxation & Social Security Payable
Current
723,246 GBP2024-06-30
587,825 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
567,612 GBP2024-06-30
402,423 GBP2023-06-30
Creditors
Current
4,503,276 GBP2024-06-30
4,397,801 GBP2023-06-30
Equity
Called up share capital
1,453 GBP2024-06-30
1,453 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,004 GBP2024-06-30
203,918 GBP2023-06-30
Between two and five year
253,384 GBP2024-06-30
124,897 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,388 GBP2024-06-30
328,815 GBP2023-06-30