82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,592,449 GBP2023-07-01 ~ 2024-09-30
-9,847,500 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,418,907 GBP2023-07-01 ~ 2024-09-30
-2,115,164 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,323,149 GBP2023-07-01 ~ 2024-09-30
-1,744,186 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
705 GBP2023-07-01 ~ 2024-09-30
2,323 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-145,465 GBP2023-07-01 ~ 2024-09-30
-108,223 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-938,118 GBP2023-07-01 ~ 2024-09-30
-483,718 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,411 GBP2023-07-01 ~ 2024-09-30
-154,974 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-820,707 GBP2023-07-01 ~ 2024-09-30
-638,692 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-684,330 GBP2023-07-01 ~ 2024-09-30
-797,421 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
177,713 GBP2024-09-30
113,755 GBP2023-06-30
Property, Plant & Equipment
1,086,119 GBP2024-09-30
1,136,164 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-09-30
1 GBP2023-06-30
Fixed Assets
1,263,834 GBP2024-09-30
1,249,920 GBP2023-06-30
Debtors
2,735,307 GBP2024-09-30
3,921,471 GBP2023-06-30
Cash at bank and in hand
281,365 GBP2024-09-30
316,734 GBP2023-06-30
Current Assets
5,128,212 GBP2024-09-30
6,259,598 GBP2023-06-30
Net Current Assets/Liabilities
114,897 GBP2024-09-30
813,141 GBP2023-06-30
Total Assets Less Current Liabilities
1,378,731 GBP2024-09-30
2,063,061 GBP2023-06-30
Equity
Called up share capital
110,000 GBP2024-09-30
110,000 GBP2023-06-30
110,000 GBP2022-06-30
Share premium
70,000 GBP2024-09-30
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Revaluation reserve
450,211 GBP2024-09-30
450,211 GBP2023-06-30
450,211 GBP2022-06-30
Capital redemption reserve
212,581 GBP2024-09-30
212,581 GBP2023-06-30
212,581 GBP2022-06-30
Retained earnings (accumulated losses)
558,291 GBP2024-09-30
1,378,998 GBP2023-06-30
2,017,690 GBP2022-06-30
Equity
1,378,731 GBP2024-09-30
2,063,061 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-820,707 GBP2023-07-01 ~ 2024-09-30
-638,692 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,490 GBP2023-07-01 ~ 2024-09-30
25,350 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-09-30
302022-07-01 ~ 2023-06-30
Wages/Salaries
1,485,654 GBP2023-07-01 ~ 2024-09-30
1,192,327 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,186 GBP2023-07-01 ~ 2024-09-30
255,661 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,891,026 GBP2023-07-01 ~ 2024-09-30
1,629,723 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
193,642 GBP2023-07-01 ~ 2024-09-30
246,085 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-117,411 GBP2023-07-01 ~ 2024-09-30
154,974 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
197,459 GBP2024-09-30
113,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,301,150 GBP2024-09-30
1,301,150 GBP2023-06-30
Furniture and fittings
100,423 GBP2024-09-30
426,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,401,573 GBP2024-09-30
1,727,422 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-328,702 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-328,702 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,719 GBP2024-09-30
203,912 GBP2023-06-30
Furniture and fittings
77,735 GBP2024-09-30
387,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,454 GBP2024-09-30
591,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,091 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,898 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-328,702 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328,702 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,063,431 GBP2024-09-30
1,097,238 GBP2023-06-30
Furniture and fittings
22,688 GBP2024-09-30
38,926 GBP2023-06-30
Finished Goods/Goods for Resale
2,111,540 GBP2024-09-30
2,021,393 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,518,180 GBP2024-09-30
3,947,335 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,242 GBP2024-09-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
69,210 GBP2024-09-30
0 GBP2023-06-30
Other Debtors
Current
36,368 GBP2024-09-30
17,808 GBP2023-06-30
Prepayments/Accrued Income
Current
103,307 GBP2024-09-30
73,739 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,735,307 GBP2024-09-30
4,038,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,315,169 GBP2024-09-30
2,566,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
994,960 GBP2024-09-30
1,185,316 GBP2023-06-30
Corporation Tax Payable
Current
2,232 GBP2024-09-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
532,764 GBP2024-09-30
329,746 GBP2023-06-30
Other Creditors
Current
230,964 GBP2024-09-30
29,256 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
914,874 GBP2024-09-30
1,177,243 GBP2023-06-30
Creditors
Current
5,013,315 GBP2024-09-30
5,446,457 GBP2023-06-30
Bank Overdrafts
2,315,169 GBP2024-09-30
2,566,167 GBP2023-06-30
Total Borrowings
Current
2,315,169 GBP2024-09-30
2,566,167 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-09-30
110,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,863 GBP2024-09-30
182,331 GBP2023-06-30
Between two and five year
47,660 GBP2024-09-30
246,777 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,523 GBP2024-09-30
429,108 GBP2023-06-30