96090 - Other Service Activities N.e.c.
Turnover/Revenue
6,879,198 GBP2023-07-01 ~ 2024-06-30
9,095,282 GBP2022-01-01 ~ 2023-06-30
Cost of Sales
-4,277,656 GBP2023-07-01 ~ 2024-06-30
-4,333,448 GBP2022-01-01 ~ 2023-06-30
Gross Profit/Loss
2,601,542 GBP2023-07-01 ~ 2024-06-30
4,761,834 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-902,479 GBP2023-07-01 ~ 2024-06-30
-1,300,181 GBP2022-01-01 ~ 2023-06-30
Operating Profit/Loss
1,679,926 GBP2023-07-01 ~ 2024-06-30
3,461,653 GBP2022-01-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,868 GBP2023-07-01 ~ 2024-06-30
3,560 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,681,794 GBP2023-07-01 ~ 2024-06-30
3,465,213 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
1,334,152 GBP2023-07-01 ~ 2024-06-30
2,967,557 GBP2022-01-01 ~ 2023-06-30
Intangible Assets
50,000 GBP2023-06-30
Property, Plant & Equipment
6,043,656 GBP2024-06-30
6,080,365 GBP2023-06-30
Fixed Assets
6,043,656 GBP2024-06-30
6,130,365 GBP2023-06-30
Total Inventories
50 GBP2023-06-30
Debtors
Current
7,041,934 GBP2024-06-30
4,991,165 GBP2023-06-30
Cash at bank and in hand
217,639 GBP2024-06-30
474,042 GBP2023-06-30
Current Assets
7,259,573 GBP2024-06-30
5,465,257 GBP2023-06-30
Net Current Assets/Liabilities
5,931,911 GBP2024-06-30
4,511,050 GBP2023-06-30
Total Assets Less Current Liabilities
11,975,567 GBP2024-06-30
10,641,415 GBP2023-06-30
Net Assets/Liabilities
11,926,471 GBP2024-06-30
10,592,319 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
11,926,470 GBP2024-06-30
10,592,318 GBP2023-06-30
7,624,761 GBP2021-12-31
Equity
11,926,471 GBP2024-06-30
10,592,319 GBP2023-06-30
7,624,762 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,334,152 GBP2023-07-01 ~ 2024-06-30
2,967,557 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
153,131 GBP2023-07-01 ~ 2024-06-30
136,643 GBP2022-01-01 ~ 2023-06-30
Wages/Salaries
3,691,253 GBP2023-07-01 ~ 2024-06-30
4,205,006 GBP2022-01-01 ~ 2023-06-30
Social Security Costs
287,925 GBP2023-07-01 ~ 2024-06-30
307,065 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,042,656 GBP2023-07-01 ~ 2024-06-30
4,580,631 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
1412023-07-01 ~ 2024-06-30
1542022-01-01 ~ 2023-06-30
Director Remuneration
4,900 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,366 GBP2022-01-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
420,449 GBP2023-07-01 ~ 2024-06-30
710,369 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
49,096 GBP2024-06-30
49,096 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,257,166 GBP2024-06-30
6,161,561 GBP2023-06-30
Tools/Equipment for furniture and fittings
458,211 GBP2024-06-30
437,556 GBP2023-06-30
Motor vehicles
131,054 GBP2024-06-30
132,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,846,431 GBP2024-06-30
6,731,991 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,330 GBP2024-06-30
342,958 GBP2023-06-30
Tools/Equipment for furniture and fittings
229,161 GBP2024-06-30
203,639 GBP2023-06-30
Motor vehicles
110,284 GBP2024-06-30
105,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,775 GBP2024-06-30
651,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,372 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25,522 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,793,836 GBP2024-06-30
5,818,603 GBP2023-06-30
Tools/Equipment for furniture and fittings
229,050 GBP2024-06-30
233,917 GBP2023-06-30
Motor vehicles
20,770 GBP2024-06-30
27,845 GBP2023-06-30
Trade Debtors/Trade Receivables
528,712 GBP2024-06-30
447,268 GBP2023-06-30
Amounts Owed By Related Parties
6,043,960 GBP2024-06-30
4,057,606 GBP2023-06-30
Other Debtors
7,404 GBP2023-06-30
Prepayments
440,752 GBP2024-06-30
450,377 GBP2023-06-30
Debtors
7,041,934 GBP2024-06-30
4,991,165 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,384 GBP2023-06-30
Trade Creditors/Trade Payables
69,282 GBP2024-06-30
91,229 GBP2023-06-30
Taxation/Social Security Payable
66,316 GBP2024-06-30
55,682 GBP2023-06-30
Other Creditors
16,836 GBP2024-06-30
19,773 GBP2023-06-30
Corporation Tax Payable
826,413 GBP2024-06-30
481,712 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,384 GBP2024-06-30
4,384 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30