82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,412,979 GBP2024-10-01 ~ 2025-09-30
-10,919,791 GBP2023-07-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-10-01 ~ 2025-09-30
705 GBP2023-07-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-165,601 GBP2024-10-01 ~ 2025-09-30
-145,465 GBP2023-07-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
323,182 GBP2024-10-01 ~ 2025-09-30
-938,118 GBP2023-07-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-10-01 ~ 2025-09-30
117,411 GBP2023-07-01 ~ 2024-09-30
Profit/Loss
323,182 GBP2024-10-01 ~ 2025-09-30
-820,707 GBP2023-07-01 ~ 2024-09-30
Comprehensive Income/Expense
329,250 GBP2024-10-01 ~ 2025-09-30
-684,330 GBP2023-07-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
159,943 GBP2025-09-30
177,713 GBP2024-09-30
Property, Plant & Equipment
1,049,731 GBP2025-09-30
1,086,119 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
1,209,676 GBP2025-09-30
1,263,834 GBP2024-09-30
Debtors
3,415,247 GBP2025-09-30
2,735,307 GBP2024-09-30
Cash at bank and in hand
210,594 GBP2025-09-30
281,365 GBP2024-09-30
Current Assets
6,120,455 GBP2025-09-30
5,128,212 GBP2024-09-30
Net Current Assets/Liabilities
498,305 GBP2025-09-30
114,897 GBP2024-09-30
Total Assets Less Current Liabilities
1,707,981 GBP2025-09-30
1,378,731 GBP2024-09-30
Equity
Called up share capital
110,000 GBP2025-09-30
110,000 GBP2024-09-30
110,000 GBP2023-06-30
Share premium
70,000 GBP2025-09-30
70,000 GBP2024-09-30
70,000 GBP2023-06-30
Revaluation reserve
450,211 GBP2025-09-30
450,211 GBP2024-09-30
450,211 GBP2023-06-30
Capital redemption reserve
212,581 GBP2025-09-30
212,581 GBP2024-09-30
212,581 GBP2023-06-30
Retained earnings (accumulated losses)
881,473 GBP2025-09-30
558,291 GBP2024-09-30
1,378,998 GBP2023-06-30
Equity
1,707,981 GBP2025-09-30
1,378,731 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
323,182 GBP2024-10-01 ~ 2025-09-30
-820,707 GBP2023-07-01 ~ 2024-09-30
Audit Fees/Expenses
23,062 GBP2024-10-01 ~ 2025-09-30
28,490 GBP2023-07-01 ~ 2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
272023-07-01 ~ 2024-09-30
Wages/Salaries
1,184,407 GBP2024-10-01 ~ 2025-09-30
1,485,654 GBP2023-07-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,541 GBP2024-10-01 ~ 2025-09-30
218,186 GBP2023-07-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,489,685 GBP2024-10-01 ~ 2025-09-30
1,891,026 GBP2023-07-01 ~ 2024-09-30
Director Remuneration
231,783 GBP2024-10-01 ~ 2025-09-30
193,642 GBP2023-07-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-10-01 ~ 2025-09-30
-117,411 GBP2023-07-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
199,436 GBP2025-09-30
197,459 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,301,150 GBP2025-09-30
1,301,150 GBP2024-09-30
Furniture and fittings
104,793 GBP2025-09-30
100,423 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,405,943 GBP2025-09-30
1,401,573 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,447 GBP2025-09-30
77,735 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,212 GBP2025-09-30
315,454 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,712 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,758 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,036,385 GBP2025-09-30
Furniture and fittings
13,346 GBP2025-09-30
22,688 GBP2024-09-30
Land and buildings, Owned/Freehold
1,063,431 GBP2024-09-30
Finished Goods/Goods for Resale
2,494,614 GBP2025-09-30
2,111,540 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,276,710 GBP2025-09-30
2,518,180 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
8,242 GBP2025-09-30
8,242 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-09-30
69,210 GBP2024-09-30
Other Debtors
Current
53,652 GBP2025-09-30
36,368 GBP2024-09-30
Prepayments/Accrued Income
Current
76,643 GBP2025-09-30
103,307 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,618,855 GBP2025-09-30
2,315,169 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,063,531 GBP2025-09-30
994,960 GBP2024-09-30
Amounts owed to group undertakings
Current
21,799 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
2,232 GBP2025-09-30
2,232 GBP2024-09-30
Other Taxation & Social Security Payable
Current
450,955 GBP2025-09-30
532,764 GBP2024-09-30
Other Creditors
Current
496,881 GBP2025-09-30
230,964 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
946,674 GBP2025-09-30
914,874 GBP2024-09-30
Bank Overdrafts
2,618,855 GBP2025-09-30
2,315,169 GBP2024-09-30
Total Borrowings
Current
2,618,855 GBP2025-09-30
2,315,169 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2025-09-30
110,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,822 GBP2025-09-30
154,863 GBP2024-09-30
Between two and five year
8,524 GBP2025-09-30
47,660 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,346 GBP2025-09-30
202,523 GBP2024-09-30