82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Turnover/Revenue
25,638,935 GBP2022-07-01 ~ 2023-06-30
23,829,474 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-20,121,523 GBP2022-07-01 ~ 2023-06-30
-19,340,214 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,517,412 GBP2022-07-01 ~ 2023-06-30
4,489,260 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-978,286 GBP2022-07-01 ~ 2023-06-30
-861,849 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-455,890 GBP2022-07-01 ~ 2023-06-30
-370,945 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
4,083,236 GBP2022-07-01 ~ 2023-06-30
3,264,066 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
154,766 GBP2022-07-01 ~ 2023-06-30
24,651 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
4,238,002 GBP2022-07-01 ~ 2023-06-30
3,288,717 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
10,068,559 GBP2023-06-30
6,848,259 GBP2022-06-30
4,490,725 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,370,300 GBP2022-07-01 ~ 2023-06-30
2,657,534 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-07-01 ~ 2023-06-30
-300,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
306,468 GBP2023-06-30
178,223 GBP2022-06-30
Total Inventories
298,358 GBP2023-06-30
277,252 GBP2022-06-30
Debtors
Non-current
408,634 GBP2023-06-30
412,546 GBP2022-06-30
Current
6,216,858 GBP2023-06-30
6,413,120 GBP2022-06-30
Cash at bank and in hand
8,447,107 GBP2023-06-30
5,832,906 GBP2022-06-30
Current Assets
15,370,957 GBP2023-06-30
12,935,824 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,557,985 GBP2023-06-30
-6,265,778 GBP2022-06-30
Net Current Assets/Liabilities
9,812,972 GBP2023-06-30
6,670,046 GBP2022-06-30
Total Assets Less Current Liabilities
10,119,440 GBP2023-06-30
6,848,269 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-50,871 GBP2023-06-30
Net Assets/Liabilities
10,068,569 GBP2023-06-30
6,848,269 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Equity
10,068,569 GBP2023-06-30
6,848,269 GBP2022-06-30
Profit/Loss
3,370,300 GBP2022-07-01 ~ 2023-06-30
2,657,534 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
10,849 GBP2022-07-01 ~ 2023-06-30
7,153 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
8,447,107 GBP2023-06-30
5,832,906 GBP2022-06-30
3,809,690 GBP2021-07-01
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
948,676 GBP2022-07-01 ~ 2023-06-30
844,468 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
110,443 GBP2022-07-01 ~ 2023-06-30
97,516 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,071,090 GBP2022-07-01 ~ 2023-06-30
950,716 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
155,224 GBP2022-07-01 ~ 2023-06-30
127,167 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
868,790 GBP2022-07-01 ~ 2023-06-30
624,856 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
205,543 GBP2023-06-30
193,312 GBP2022-06-30
Office equipment
60,503 GBP2023-06-30
47,496 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
379,902 GBP2023-06-30
240,808 GBP2022-06-30
Motor vehicles
91,008 GBP2023-06-30
Furniture and fittings
22,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
32,490 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,585 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,175 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
5,523 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
10,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,175 GBP2023-06-30
Office equipment
38,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,434 GBP2023-06-30
Property, Plant & Equipment
Buildings
173,297 GBP2023-06-30
163,217 GBP2022-06-30
Motor vehicles
91,008 GBP2023-06-30
Furniture and fittings
19,673 GBP2023-06-30
Office equipment
22,490 GBP2023-06-30
15,006 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
91,008 GBP2023-06-30
Finished Goods/Goods for Resale
298,358 GBP2023-06-30
277,252 GBP2022-06-30
Other Debtors
Non-current
408,634 GBP2023-06-30
412,546 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,651,454 GBP2023-06-30
5,854,248 GBP2022-06-30
Other Debtors
Current
313,557 GBP2023-06-30
164,637 GBP2022-06-30
Prepayments/Accrued Income
Current
43,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,872,499 GBP2023-06-30
3,972,104 GBP2022-06-30
Corporation Tax Payable
Current
456,381 GBP2023-06-30
632,748 GBP2022-06-30
Taxation/Social Security Payable
Current
890,625 GBP2023-06-30
1,236,581 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,734 GBP2023-06-30
Other Creditors
Current
87,566 GBP2023-06-30
10,970 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
247,180 GBP2023-06-30
413,375 GBP2022-06-30
Creditors
Current
5,557,985 GBP2023-06-30
6,265,778 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,616 GBP2023-06-30
55,594 GBP2022-06-30
Amount of value-added tax that is payable
Current
871,009 GBP2023-06-30
1,180,987 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,871 GBP2023-06-30
Minimum gross finance lease payments owing
54,605 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
10 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,847 GBP2023-06-30
27,763 GBP2022-06-30
Between one and five year
10,577 GBP2023-06-30
29,424 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,424 GBP2023-06-30
57,187 GBP2022-06-30