82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
14,103,859 GBP2022-07-01 ~ 2023-06-30
16,888,407 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-9,414,845 GBP2022-07-01 ~ 2023-06-30
-11,031,691 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,689,014 GBP2022-07-01 ~ 2023-06-30
5,856,716 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-8,005,850 GBP2022-07-01 ~ 2023-06-30
-6,767,934 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-3,316,836 GBP2022-07-01 ~ 2023-06-30
-911,218 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
365 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,544,049 GBP2022-07-01 ~ 2023-06-30
-923,300 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-3,450,007 GBP2022-07-01 ~ 2023-06-30
-753,862 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-3,483,510 GBP2022-07-01 ~ 2023-06-30
-674,281 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
347,332 GBP2023-06-30
276,614 GBP2022-06-30
Property, Plant & Equipment
601,482 GBP2023-06-30
664,818 GBP2022-06-30
Fixed Assets
948,814 GBP2023-06-30
941,432 GBP2022-06-30
Total Inventories
730,031 GBP2023-06-30
592,703 GBP2022-06-30
Debtors
4,794,749 GBP2023-06-30
4,310,233 GBP2022-06-30
Cash at bank and in hand
164,431 GBP2023-06-30
398,123 GBP2022-06-30
Current Assets
5,689,211 GBP2023-06-30
5,301,059 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,988,534 GBP2023-06-30
-5,028,691 GBP2022-06-30
Net Current Assets/Liabilities
-3,299,323 GBP2023-06-30
272,368 GBP2022-06-30
Total Assets Less Current Liabilities
-2,350,509 GBP2023-06-30
1,213,800 GBP2022-06-30
Net Assets/Liabilities
-2,350,509 GBP2023-06-30
1,133,001 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Capital redemption reserve
12 GBP2023-06-30
12 GBP2022-06-30
12 GBP2021-06-30
Retained earnings (accumulated losses)
-2,351,521 GBP2023-06-30
1,098,486 GBP2022-06-30
1,852,348 GBP2021-06-30
Equity
-2,350,509 GBP2023-06-30
1,133,001 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,450,007 GBP2022-07-01 ~ 2023-06-30
-753,862 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
21,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
237,297 GBP2022-07-01 ~ 2023-06-30
185,785 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1282022-07-01 ~ 2023-06-30
1182021-07-01 ~ 2022-06-30
Wages/Salaries
3,549,671 GBP2022-07-01 ~ 2023-06-30
3,038,317 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
309,092 GBP2022-07-01 ~ 2023-06-30
259,137 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,641 GBP2022-07-01 ~ 2023-06-30
58,174 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,928,404 GBP2022-07-01 ~ 2023-06-30
3,355,628 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,324 GBP2022-07-01 ~ 2023-06-30
-33,273 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
910,004 GBP2023-06-30
624,641 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
562,672 GBP2023-06-30
348,027 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
214,645 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
347,332 GBP2023-06-30
276,614 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
819,514 GBP2023-06-30
743,353 GBP2022-06-30
Plant and equipment
223,317 GBP2023-06-30
140,874 GBP2022-06-30
Computers
328,550 GBP2023-06-30
313,193 GBP2022-06-30
Motor vehicles
45,190 GBP2023-06-30
45,190 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,416,571 GBP2023-06-30
1,242,610 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
417,511 GBP2023-06-30
280,219 GBP2022-06-30
Plant and equipment
93,950 GBP2023-06-30
58,302 GBP2022-06-30
Computers
261,245 GBP2023-06-30
199,951 GBP2022-06-30
Motor vehicles
42,383 GBP2023-06-30
39,320 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,089 GBP2023-06-30
577,792 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
137,292 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
35,648 GBP2022-07-01 ~ 2023-06-30
Computers
61,294 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
402,003 GBP2023-06-30
463,134 GBP2022-06-30
Plant and equipment
129,367 GBP2023-06-30
82,572 GBP2022-06-30
Computers
67,305 GBP2023-06-30
113,242 GBP2022-06-30
Motor vehicles
2,807 GBP2023-06-30
5,870 GBP2022-06-30
Finished Goods/Goods for Resale
730,031 GBP2023-06-30
592,703 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,409 GBP2023-06-30
36,228 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
150,775 GBP2023-06-30
137,532 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,363,005 GBP2023-06-30
3,903,605 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
2,833 GBP2022-06-30
Prepayments/Accrued Income
Current
233,560 GBP2023-06-30
230,035 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,794,749 GBP2023-06-30
4,310,233 GBP2022-06-30
Other Remaining Borrowings
Current
4,834,978 GBP2023-06-30
2,012,082 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,751,893 GBP2023-06-30
1,252,131 GBP2022-06-30
Amounts owed to group undertakings
Current
1,195,753 GBP2023-06-30
1,190,373 GBP2022-06-30
Other Taxation & Social Security Payable
Current
812,633 GBP2023-06-30
320,684 GBP2022-06-30
Other Creditors
Current
19,871 GBP2023-06-30
129,014 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
373,406 GBP2023-06-30
124,407 GBP2022-06-30
Creditors
Current
8,988,534 GBP2023-06-30
5,028,691 GBP2022-06-30
Total Borrowings
Current
4,834,978 GBP2023-06-30
2,012,082 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,250 GBP2023-06-30
114,955 GBP2022-06-30
Between two and five year
75,000 GBP2023-06-30
160,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,250 GBP2023-06-30
275,205 GBP2022-06-30