82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
632024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Turnover/Revenue
5,590,811 GBP2024-07-01 ~ 2025-06-30
5,472,928 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,574,451 GBP2024-07-01 ~ 2025-06-30
-3,540,508 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,016,360 GBP2024-07-01 ~ 2025-06-30
1,932,420 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,579,677 GBP2024-07-01 ~ 2025-06-30
-1,427,058 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
436,683 GBP2024-07-01 ~ 2025-06-30
505,362 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,628 GBP2024-07-01 ~ 2025-06-30
1,181 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,542 GBP2024-07-01 ~ 2025-06-30
-9,560 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
442,769 GBP2024-07-01 ~ 2025-06-30
496,983 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
332,931 GBP2024-07-01 ~ 2025-06-30
378,151 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
485,455 GBP2025-06-30
341,524 GBP2024-06-30
2,365,123 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-189,000 GBP2024-07-01 ~ 2025-06-30
-2,401,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,988 GBP2025-06-30
55,440 GBP2024-06-30
Fixed Assets
54,988 GBP2025-06-30
55,440 GBP2024-06-30
Debtors
2,291,162 GBP2025-06-30
2,610,865 GBP2024-06-30
Cash at bank and in hand
2,255,639 GBP2025-06-30
1,745,122 GBP2024-06-30
Current Assets
4,546,801 GBP2025-06-30
4,355,987 GBP2024-06-30
Net Current Assets/Liabilities
510,090 GBP2025-06-30
421,113 GBP2024-06-30
Total Assets Less Current Liabilities
565,078 GBP2025-06-30
476,553 GBP2024-06-30
Net Assets/Liabilities
516,455 GBP2025-06-30
372,524 GBP2024-06-30
Equity
Called up share capital
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Equity
516,455 GBP2025-06-30
372,524 GBP2024-06-30
Current Tax for the Period
109,645 GBP2024-07-01 ~ 2025-06-30
118,832 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,583 GBP2025-06-30
464,048 GBP2024-06-30
Furniture and fittings
313,220 GBP2025-06-30
313,220 GBP2024-06-30
Motor vehicles
7,879 GBP2025-06-30
7,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
816,682 GBP2025-06-30
785,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,334 GBP2025-06-30
411,151 GBP2024-06-30
Furniture and fittings
312,481 GBP2025-06-30
310,677 GBP2024-06-30
Motor vehicles
7,879 GBP2025-06-30
7,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,694 GBP2025-06-30
729,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,183 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,249 GBP2025-06-30
52,897 GBP2024-06-30
Furniture and fittings
739 GBP2025-06-30
2,543 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,619,820 GBP2025-06-30
1,895,080 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
539,891 GBP2025-06-30
535,531 GBP2024-06-30
Prepayments/Accrued Income
Current
131,451 GBP2025-06-30
180,254 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,291,162 GBP2025-06-30
Current, Amounts falling due within one year
2,610,865 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,817,831 GBP2025-06-30
2,785,204 GBP2024-06-30
Corporation Tax Payable
Current
109,645 GBP2025-06-30
118,832 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,530 GBP2025-06-30
48,405 GBP2024-06-30
Other Creditors
Current
41,868 GBP2025-06-30
41,013 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
925,363 GBP2025-06-30
766,009 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,455 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,500 GBP2025-06-30
297,500 GBP2024-06-30
Between one and five year
756,250 GBP2025-06-30
1,053,750 GBP2024-06-30
All periods
1,053,750 GBP2025-06-30
1,351,250 GBP2024-06-30
Bank Borrowings
Secured
100,861 GBP2024-06-30