82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,851,139 GBP2024-07-01 ~ 2025-06-30
-7,532,542 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-387,106 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,875,703 GBP2024-07-01 ~ 2025-06-30
-3,322,365 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,403 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-132,141 GBP2024-07-01 ~ 2025-06-30
-38,144 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
667,513 GBP2024-07-01 ~ 2025-06-30
1,443,291 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
52,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
667,513 GBP2024-07-01 ~ 2025-06-30
1,495,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
957,896 GBP2025-06-30
576,541 GBP2024-06-30
Fixed Assets - Investments
40 GBP2025-06-30
40 GBP2024-06-30
Fixed Assets
957,936 GBP2025-06-30
576,581 GBP2024-06-30
Debtors
3,132,438 GBP2025-06-30
2,665,504 GBP2024-06-30
Cash at bank and in hand
593,960 GBP2025-06-30
314,865 GBP2024-06-30
Current Assets
9,445,194 GBP2025-06-30
8,555,193 GBP2024-06-30
Creditors
Current
-5,639,154 GBP2025-06-30
-4,175,867 GBP2024-06-30
Net Current Assets/Liabilities
3,806,040 GBP2025-06-30
4,379,326 GBP2024-06-30
Total Assets Less Current Liabilities
4,763,976 GBP2025-06-30
4,955,907 GBP2024-06-30
Creditors
Non-current
-229,344 GBP2025-06-30
-544,788 GBP2024-06-30
Net Assets/Liabilities
4,534,632 GBP2025-06-30
4,411,119 GBP2024-06-30
Equity
Called up share capital
5,010 GBP2025-06-30
5,010 GBP2024-06-30
5,010 GBP2023-06-30
Capital redemption reserve
45,090 GBP2025-06-30
45,090 GBP2024-06-30
45,090 GBP2023-06-30
Retained earnings (accumulated losses)
4,484,532 GBP2025-06-30
4,361,019 GBP2024-06-30
3,009,728 GBP2023-06-30
Equity
4,534,632 GBP2025-06-30
4,411,119 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
667,513 GBP2024-07-01 ~ 2025-06-30
1,495,291 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-544,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
28,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Wages/Salaries
2,185,018 GBP2024-07-01 ~ 2025-06-30
1,830,104 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,339 GBP2024-07-01 ~ 2025-06-30
567,202 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,691,295 GBP2024-07-01 ~ 2025-06-30
2,583,803 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
111,799 GBP2024-07-01 ~ 2025-06-30
115,028 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-07-01 ~ 2025-06-30
-52,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,643 GBP2025-06-30
462,489 GBP2024-06-30
Computers
114,652 GBP2025-06-30
75,294 GBP2024-06-30
Motor vehicles
16,015 GBP2025-06-30
16,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,368,964 GBP2025-06-30
826,392 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,750 GBP2024-07-01 ~ 2025-06-30
Computers
-4,800 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,643 GBP2025-06-30
134,317 GBP2024-06-30
Computers
52,863 GBP2025-06-30
36,414 GBP2024-06-30
Motor vehicles
13,609 GBP2025-06-30
5,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,068 GBP2025-06-30
249,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,435 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
115,898 GBP2024-07-01 ~ 2025-06-30
Computers
16,962 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,572 GBP2024-07-01 ~ 2025-06-30
Computers
-513 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
602,701 GBP2025-06-30
Plant and equipment
291,000 GBP2025-06-30
328,172 GBP2024-06-30
Computers
61,789 GBP2025-06-30
38,880 GBP2024-06-30
Motor vehicles
2,406 GBP2025-06-30
10,413 GBP2024-06-30
Owned/Freehold, Land and buildings
199,076 GBP2024-06-30
Finished Goods/Goods for Resale
1,046,960 GBP2025-06-30
1,687,934 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,667,549 GBP2025-06-30
2,451,545 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
51,819 GBP2025-06-30
3,818 GBP2024-06-30
Other Debtors
Current
219,003 GBP2025-06-30
74,232 GBP2024-06-30
Prepayments/Accrued Income
Current
194,067 GBP2025-06-30
135,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,531,044 GBP2025-06-30
800,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,058,501 GBP2025-06-30
1,949,030 GBP2024-06-30
Amounts owed to group undertakings
Current
216,360 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,481 GBP2025-06-30
47,151 GBP2024-06-30
Other Creditors
Current
1,114,948 GBP2025-06-30
661,710 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
641,377 GBP2025-06-30
702,533 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
5,639,154 GBP2025-06-30
4,175,867 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2025-06-30
525,000 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
544,788 GBP2024-06-30
Bank Borrowings
1,756,044 GBP2025-06-30
1,325,000 GBP2024-06-30
Total Borrowings
Current
1,531,044 GBP2025-06-30
800,000 GBP2024-06-30
Non-current
225,000 GBP2025-06-30
525,000 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
19,787 GBP2025-06-30
35,231 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,505 shares2025-06-30
2,505 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,505 shares2025-06-30
2,505 shares2024-06-30
Equity
Called up share capital
5,010 GBP2025-06-30
5,010 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,115 GBP2025-06-30
180,712 GBP2024-06-30
Between two and five year
631,092 GBP2025-06-30
685,076 GBP2024-06-30
More than five year
121,203 GBP2025-06-30
240,153 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
933,410 GBP2025-06-30
1,105,941 GBP2024-06-30