96090 - Other Service Activities N.e.c.
Turnover/Revenue
9,086,427 GBP2024-07-01 ~ 2025-06-30
6,879,198 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,810,936 GBP2024-07-01 ~ 2025-06-30
-4,277,656 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,275,491 GBP2024-07-01 ~ 2025-06-30
2,601,542 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,048,901 GBP2024-07-01 ~ 2025-06-30
-902,479 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,225,690 GBP2024-07-01 ~ 2025-06-30
1,679,926 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,695 GBP2024-07-01 ~ 2025-06-30
1,868 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,228,385 GBP2024-07-01 ~ 2025-06-30
1,681,794 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,741,055 GBP2024-07-01 ~ 2025-06-30
1,334,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,985,122 GBP2025-06-30
6,043,656 GBP2024-06-30
Fixed Assets
5,985,122 GBP2025-06-30
6,043,656 GBP2024-06-30
Debtors
Current
8,302,104 GBP2025-06-30
7,041,934 GBP2024-06-30
Cash at bank and in hand
1,032,259 GBP2025-06-30
217,639 GBP2024-06-30
Current Assets
9,334,363 GBP2025-06-30
7,259,573 GBP2024-06-30
Net Current Assets/Liabilities
7,731,500 GBP2025-06-30
5,931,911 GBP2024-06-30
Total Assets Less Current Liabilities
13,716,622 GBP2025-06-30
11,975,567 GBP2024-06-30
Net Assets/Liabilities
13,667,526 GBP2025-06-30
11,926,471 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
13,667,525 GBP2025-06-30
11,926,470 GBP2024-06-30
10,592,318 GBP2023-06-30
Equity
13,667,526 GBP2025-06-30
11,926,471 GBP2024-06-30
10,592,319 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,741,055 GBP2024-07-01 ~ 2025-06-30
1,334,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
118,863 GBP2024-07-01 ~ 2025-06-30
153,131 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,124,461 GBP2024-07-01 ~ 2025-06-30
3,691,253 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
477,764 GBP2024-07-01 ~ 2025-06-30
287,925 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,687,913 GBP2024-07-01 ~ 2025-06-30
4,042,656 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1742024-07-01 ~ 2025-06-30
1412023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
557,096 GBP2024-07-01 ~ 2025-06-30
420,449 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
49,096 GBP2025-06-30
49,096 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,301,519 GBP2025-06-30
6,257,166 GBP2024-06-30
Tools/Equipment for furniture and fittings
474,187 GBP2025-06-30
458,211 GBP2024-06-30
Motor vehicles
131,054 GBP2025-06-30
131,054 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,906,760 GBP2025-06-30
6,846,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
552,232 GBP2025-06-30
463,330 GBP2024-06-30
Tools/Equipment for furniture and fittings
253,717 GBP2025-06-30
229,161 GBP2024-06-30
Motor vehicles
115,689 GBP2025-06-30
110,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,638 GBP2025-06-30
802,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,902 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
24,556 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,749,287 GBP2025-06-30
5,793,836 GBP2024-06-30
Tools/Equipment for furniture and fittings
220,470 GBP2025-06-30
229,050 GBP2024-06-30
Motor vehicles
15,365 GBP2025-06-30
20,770 GBP2024-06-30
Trade Debtors/Trade Receivables
296,021 GBP2025-06-30
528,712 GBP2024-06-30
Other Debtors
84 GBP2025-06-30
Prepayments
513,038 GBP2025-06-30
440,752 GBP2024-06-30
Debtors
8,302,104 GBP2025-06-30
7,041,934 GBP2024-06-30
Trade Creditors/Trade Payables
97,594 GBP2025-06-30
69,282 GBP2024-06-30
Taxation/Social Security Payable
113,418 GBP2025-06-30
66,316 GBP2024-06-30
Other Creditors
86,040 GBP2025-06-30
16,836 GBP2024-06-30
Accrued Liabilities
463,367 GBP2025-06-30
330,598 GBP2024-06-30
Corporation Tax Payable
822,699 GBP2025-06-30
826,413 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,384 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30