82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
22,740,906 GBP2024-07-01 ~ 2025-06-30
21,379,112 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
17,320,455 GBP2024-07-01 ~ 2025-06-30
16,304,746 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,420,451 GBP2024-07-01 ~ 2025-06-30
5,074,366 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
1,169,433 GBP2024-07-01 ~ 2025-06-30
1,121,017 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,098,225 GBP2024-07-01 ~ 2025-06-30
1,219,601 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,152,793 GBP2024-07-01 ~ 2025-06-30
2,733,748 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
427,340 GBP2024-07-01 ~ 2025-06-30
317,950 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
34,459 GBP2024-07-01 ~ 2025-06-30
3,976 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,545,674 GBP2024-07-01 ~ 2025-06-30
3,047,722 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
979,230 GBP2024-07-01 ~ 2025-06-30
755,900 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,566,444 GBP2024-07-01 ~ 2025-06-30
2,291,822 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
14,926,825 GBP2025-06-30
12,360,381 GBP2024-06-30
10,068,559 GBP2023-06-30
Property, Plant & Equipment
579,462 GBP2025-06-30
467,565 GBP2024-06-30
Total Inventories
499,973 GBP2025-06-30
513,225 GBP2024-06-30
Debtors
6,243,583 GBP2025-06-30
5,624,670 GBP2024-06-30
Cash at bank and in hand
12,042,124 GBP2025-06-30
10,982,268 GBP2024-06-30
Current Assets
18,785,680 GBP2025-06-30
17,120,163 GBP2024-06-30
Creditors
Current
4,208,487 GBP2025-06-30
5,119,723 GBP2024-06-30
Net Current Assets/Liabilities
14,577,193 GBP2025-06-30
12,000,440 GBP2024-06-30
Total Assets Less Current Liabilities
15,156,655 GBP2025-06-30
12,468,005 GBP2024-06-30
Creditors
Non-current
-146,625 GBP2025-06-30
-107,614 GBP2024-06-30
Net Assets/Liabilities
14,926,835 GBP2025-06-30
12,360,391 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Equity
14,926,835 GBP2025-06-30
12,360,391 GBP2024-06-30
Wages/Salaries
1,009,058 GBP2024-07-01 ~ 2025-06-30
1,010,970 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
121,401 GBP2024-07-01 ~ 2025-06-30
118,226 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,437 GBP2024-07-01 ~ 2025-06-30
13,552 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,142,896 GBP2024-07-01 ~ 2025-06-30
1,142,748 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Director Remuneration
113,750 GBP2024-07-01 ~ 2025-06-30
140,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,259 GBP2024-07-01 ~ 2025-06-30
59,090 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,220 GBP2024-07-01 ~ 2025-06-30
10,575 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
895,701 GBP2024-07-01 ~ 2025-06-30
755,900 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
886,419 GBP2024-07-01 ~ 2025-06-30
761,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,543 GBP2025-06-30
205,543 GBP2024-06-30
Furniture and fittings
151,679 GBP2025-06-30
113,802 GBP2024-06-30
Motor vehicles
402,404 GBP2025-06-30
218,916 GBP2024-06-30
Computers
65,619 GBP2025-06-30
61,828 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
825,245 GBP2025-06-30
600,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,037 GBP2025-06-30
34,641 GBP2024-06-30
Furniture and fittings
46,017 GBP2025-06-30
22,036 GBP2024-06-30
Motor vehicles
113,707 GBP2025-06-30
31,880 GBP2024-06-30
Computers
49,022 GBP2025-06-30
43,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,783 GBP2025-06-30
132,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,396 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,981 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
81,827 GBP2024-07-01 ~ 2025-06-30
Computers
5,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
168,506 GBP2025-06-30
170,902 GBP2024-06-30
Furniture and fittings
105,662 GBP2025-06-30
91,766 GBP2024-06-30
Motor vehicles
288,697 GBP2025-06-30
187,036 GBP2024-06-30
Computers
16,597 GBP2025-06-30
17,861 GBP2024-06-30
Finished Goods
499,973 GBP2025-06-30
513,225 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,080,897 GBP2025-06-30
4,393,044 GBP2024-06-30
Other Debtors
Current
68,369 GBP2025-06-30
12,274 GBP2024-06-30
Prepayments/Accrued Income
Current
8,273 GBP2025-06-30
7,157 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,737,386 GBP2025-06-30
4,816,771 GBP2024-06-30
Other Debtors
Non-current
1,710,100 GBP2025-06-30
Debtors
Non-current
2,506,197 GBP2025-06-30
807,899 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
65,375 GBP2025-06-30
11,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,369,053 GBP2025-06-30
3,708,807 GBP2024-06-30
Corporation Tax Payable
Current
285,095 GBP2025-06-30
432,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,622 GBP2025-06-30
20,013 GBP2024-06-30
Other Creditors
Current
23,397 GBP2025-06-30
15,747 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
901,079 GBP2025-06-30
308,095 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
146,625 GBP2025-06-30
107,614 GBP2024-06-30
Between one and five year, hire purchase agreements
107,614 GBP2024-06-30
hire purchase agreements
212,000 GBP2025-06-30
118,619 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,095 GBP2025-06-30
15,714 GBP2024-06-30
Between one and five year
38,095 GBP2025-06-30
5,566 GBP2024-06-30
All periods
65,190 GBP2025-06-30
21,280 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,195 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,566,444 GBP2024-07-01 ~ 2025-06-30