82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-7,532,542 GBP2023-07-01 ~ 2024-06-30
-8,660,828 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,322,365 GBP2023-07-01 ~ 2024-06-30
-2,039,744 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,443,291 GBP2023-07-01 ~ 2024-06-30
1,491,347 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,495,291 GBP2023-07-01 ~ 2024-06-30
1,439,347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
576,541 GBP2024-06-30
417,426 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
40 GBP2023-06-30
Fixed Assets
576,581 GBP2024-06-30
417,466 GBP2023-06-30
Debtors
2,665,504 GBP2024-06-30
2,317,824 GBP2023-06-30
Cash at bank and in hand
314,865 GBP2024-06-30
362,694 GBP2023-06-30
Current Assets
8,555,193 GBP2024-06-30
5,964,947 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,175,867 GBP2024-06-30
Net Current Assets/Liabilities
4,379,326 GBP2024-06-30
3,557,368 GBP2023-06-30
Total Assets Less Current Liabilities
4,955,907 GBP2024-06-30
3,974,834 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-863,006 GBP2023-06-30
Net Assets/Liabilities
4,411,119 GBP2024-06-30
3,059,828 GBP2023-06-30
Equity
Called up share capital
5,010 GBP2024-06-30
5,010 GBP2023-06-30
5,010 GBP2022-06-30
Capital redemption reserve
45,090 GBP2024-06-30
45,090 GBP2023-06-30
45,090 GBP2022-06-30
Retained earnings (accumulated losses)
4,361,019 GBP2024-06-30
3,009,728 GBP2023-06-30
1,731,288 GBP2022-06-30
Equity
4,411,119 GBP2024-06-30
3,059,828 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,907 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,495,291 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-144,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Wages/Salaries
1,830,104 GBP2023-07-01 ~ 2024-06-30
1,296,651 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
567,202 GBP2023-07-01 ~ 2024-06-30
220,537 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,583,803 GBP2023-07-01 ~ 2024-06-30
1,648,882 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
115,028 GBP2023-07-01 ~ 2024-06-30
55,850 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,000 GBP2023-07-01 ~ 2024-06-30
52,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
241,962 GBP2023-06-30
Plant and equipment
462,489 GBP2024-06-30
256,682 GBP2023-06-30
Computers
75,294 GBP2024-06-30
54,109 GBP2023-06-30
Motor vehicles
16,015 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
826,392 GBP2024-06-30
552,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,204 GBP2023-06-30
Plant and equipment
134,317 GBP2024-06-30
52,506 GBP2023-06-30
Computers
36,414 GBP2024-06-30
22,617 GBP2023-06-30
Motor vehicles
5,602 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,851 GBP2024-06-30
135,327 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,811 GBP2023-07-01 ~ 2024-06-30
Computers
13,797 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
328,172 GBP2024-06-30
204,176 GBP2023-06-30
Computers
38,880 GBP2024-06-30
31,492 GBP2023-06-30
Motor vehicles
10,413 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
1,687,934 GBP2024-06-30
857,002 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,451,545 GBP2024-06-30
2,060,570 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,818 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
74,232 GBP2024-06-30
184,268 GBP2023-06-30
Prepayments/Accrued Income
Current
135,909 GBP2024-06-30
72,986 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,665,504 GBP2024-06-30
Amounts falling due within one year, Current
2,317,824 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
800,000 GBP2024-06-30
300,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,949,030 GBP2024-06-30
1,653,176 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,151 GBP2024-06-30
34,185 GBP2023-06-30
Other Creditors
Current
661,710 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
702,533 GBP2024-06-30
407,549 GBP2023-06-30
Creditors
Current
4,175,867 GBP2024-06-30
2,407,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
525,000 GBP2024-06-30
825,000 GBP2023-06-30
Creditors
Non-current
544,788 GBP2024-06-30
863,006 GBP2023-06-30
Bank Borrowings
1,325,000 GBP2024-06-30
1,125,000 GBP2023-06-30
Total Borrowings
Current
800,000 GBP2024-06-30
300,000 GBP2023-06-30
Non-current
525,000 GBP2024-06-30
825,000 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
35,231 GBP2024-06-30
50,675 GBP2023-06-30
Equity
Called up share capital
5,010 GBP2024-06-30
5,010 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,712 GBP2024-06-30
111,941 GBP2023-06-30
Between two and five year
685,076 GBP2024-06-30
465,889 GBP2023-06-30
More than five year
240,153 GBP2024-06-30
355,177 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,105,941 GBP2024-06-30
933,007 GBP2023-06-30