96090 - Other Service Activities N.e.c.
Cost of Sales
-5,749,812 GBP2023-07-01 ~ 2024-06-30
-8,545,506 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-948,513 GBP2023-07-01 ~ 2024-06-30
-917,819 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,586,918 GBP2023-07-01 ~ 2024-06-30
-1,741,452 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,069 GBP2023-07-01 ~ 2024-06-30
299 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
611,991 GBP2023-07-01 ~ 2024-06-30
-1,003,861 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
464,711 GBP2023-07-01 ~ 2024-06-30
-519,985 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,971,706 GBP2024-06-30
5,506,995 GBP2023-06-30
6,026,980 GBP2022-06-30
Intangible Assets
Other
440,878 GBP2024-06-30
496,069 GBP2023-06-30
Property, Plant & Equipment
240,105 GBP2024-06-30
256,573 GBP2023-06-30
Fixed Assets - Investments
104 GBP2024-06-30
104 GBP2023-06-30
Fixed Assets
681,087 GBP2024-06-30
752,746 GBP2023-06-30
Debtors
5,856,863 GBP2024-06-30
5,545,579 GBP2023-06-30
Cash at bank and in hand
368,266 GBP2024-06-30
617,201 GBP2023-06-30
Current Assets
8,234,801 GBP2024-06-30
7,746,089 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,067,894 GBP2024-06-30
-789,563 GBP2023-06-30
Net Current Assets/Liabilities
7,166,907 GBP2024-06-30
6,956,526 GBP2023-06-30
Total Assets Less Current Liabilities
7,847,994 GBP2024-06-30
7,709,272 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,719,918 GBP2024-06-30
-2,045,907 GBP2023-06-30
Net Assets/Liabilities
5,971,708 GBP2024-06-30
5,506,997 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Equity
5,971,708 GBP2024-06-30
5,506,997 GBP2023-06-30
Audit Fees/Expenses
51,365 GBP2023-07-01 ~ 2024-06-30
45,100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Wages/Salaries
1,298,139 GBP2023-07-01 ~ 2024-06-30
1,284,711 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,372 GBP2023-07-01 ~ 2024-06-30
63,317 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,496,506 GBP2023-07-01 ~ 2024-06-30
1,486,286 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
194,121 GBP2023-07-01 ~ 2024-06-30
140,584 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
-14,020 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
952,196 GBP2024-06-30
913,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,578 GBP2024-06-30
253,578 GBP2023-06-30
Plant and equipment
425,736 GBP2024-06-30
690,305 GBP2023-06-30
Furniture and fittings
87,045 GBP2024-06-30
70,760 GBP2023-06-30
Motor vehicles
6,000 GBP2024-06-30
35,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
772,359 GBP2024-06-30
1,050,088 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290,494 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-319,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,763 GBP2024-06-30
102,757 GBP2023-06-30
Plant and equipment
327,215 GBP2024-06-30
596,316 GBP2023-06-30
Furniture and fittings
71,276 GBP2024-06-30
58,997 GBP2023-06-30
Motor vehicles
6,000 GBP2024-06-30
35,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,254 GBP2024-06-30
793,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,006 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,393 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,279 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290,494 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,815 GBP2024-06-30
150,821 GBP2023-06-30
Plant and equipment
98,521 GBP2024-06-30
93,989 GBP2023-06-30
Furniture and fittings
15,769 GBP2024-06-30
11,763 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
1,950,366 GBP2024-06-30
1,564,461 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
792,913 GBP2024-06-30
840,940 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
340,255 GBP2024-06-30
833,216 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,534,702 GBP2024-06-30
3,639,393 GBP2023-06-30
Other Debtors
Current
81,231 GBP2024-06-30
166,774 GBP2023-06-30
Prepayments/Accrued Income
Current
107,762 GBP2024-06-30
65,256 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,856,863 GBP2024-06-30
5,545,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
528,090 GBP2024-06-30
97,289 GBP2023-06-30
Trade Creditors/Trade Payables
Current
420,880 GBP2024-06-30
580,839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,944 GBP2024-06-30
46,426 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
71,980 GBP2024-06-30
37,542 GBP2023-06-30
Creditors
Current
1,067,894 GBP2024-06-30
789,563 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,602,827 GBP2024-06-30
2,045,907 GBP2023-06-30
Creditors
Non-current
1,719,918 GBP2024-06-30
2,045,907 GBP2023-06-30
Bank Borrowings
52,688 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
528,090 GBP2024-06-30
97,289 GBP2023-06-30
Current
528,090 GBP2024-06-30
97,289 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,386 GBP2024-06-30
3,402 GBP2023-06-30
Between two and five year
73,523 GBP2024-06-30
31,765 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,909 GBP2024-06-30
35,167 GBP2023-06-30