82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
5,472,928 GBP2023-07-01 ~ 2024-06-30
4,883,073 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,540,508 GBP2023-07-01 ~ 2024-06-30
-3,124,989 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,932,420 GBP2023-07-01 ~ 2024-06-30
1,758,084 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,427,058 GBP2023-07-01 ~ 2024-06-30
-1,379,998 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
505,362 GBP2023-07-01 ~ 2024-06-30
378,086 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,181 GBP2023-07-01 ~ 2024-06-30
485 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,560 GBP2023-07-01 ~ 2024-06-30
-14,863 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
496,983 GBP2023-07-01 ~ 2024-06-30
363,708 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
378,151 GBP2023-07-01 ~ 2024-06-30
293,838 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
341,524 GBP2024-06-30
2,365,123 GBP2023-06-30
2,161,285 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,401,750 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,440 GBP2024-06-30
26,230 GBP2023-06-30
Fixed Assets
55,440 GBP2024-06-30
26,230 GBP2023-06-30
Debtors
2,610,865 GBP2024-06-30
4,594,696 GBP2023-06-30
Cash at bank and in hand
1,745,122 GBP2024-06-30
1,128,896 GBP2023-06-30
Current Assets
4,355,987 GBP2024-06-30
5,723,592 GBP2023-06-30
Net Current Assets/Liabilities
421,113 GBP2024-06-30
2,522,326 GBP2023-06-30
Total Assets Less Current Liabilities
476,553 GBP2024-06-30
2,548,556 GBP2023-06-30
Creditors
Non-current
-55,406 GBP2024-06-30
-103,810 GBP2023-06-30
Net Assets/Liabilities
372,524 GBP2024-06-30
2,396,123 GBP2023-06-30
Equity
Called up share capital
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Equity
372,524 GBP2024-06-30
2,396,123 GBP2023-06-30
Wages/Salaries
1,578,796 GBP2023-07-01 ~ 2024-06-30
1,568,519 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
120,129 GBP2023-07-01 ~ 2024-06-30
116,512 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,439 GBP2023-07-01 ~ 2024-06-30
34,755 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,743,364 GBP2023-07-01 ~ 2024-06-30
1,719,786 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Director Remuneration
251,195 GBP2023-07-01 ~ 2024-06-30
223,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,999 GBP2023-07-01 ~ 2024-06-30
16,391 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,200 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
118,832 GBP2023-07-01 ~ 2024-06-30
69,870 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
124,246 GBP2023-07-01 ~ 2024-06-30
74,560 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,048 GBP2024-06-30
413,300 GBP2023-06-30
Furniture and fittings
313,220 GBP2024-06-30
311,759 GBP2023-06-30
Motor vehicles
7,879 GBP2024-06-30
7,879 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
785,147 GBP2024-06-30
732,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,151 GBP2024-06-30
391,526 GBP2023-06-30
Furniture and fittings
310,677 GBP2024-06-30
307,303 GBP2023-06-30
Motor vehicles
7,879 GBP2024-06-30
7,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,707 GBP2024-06-30
706,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,625 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,897 GBP2024-06-30
21,774 GBP2023-06-30
Furniture and fittings
2,543 GBP2024-06-30
4,456 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,895,080 GBP2024-06-30
1,743,937 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
535,531 GBP2024-06-30
2,735,558 GBP2023-06-30
Prepayments/Accrued Income
Current
180,254 GBP2024-06-30
115,201 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,610,865 GBP2024-06-30
4,594,696 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-06-30
45,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,785,204 GBP2024-06-30
1,712,405 GBP2023-06-30
Corporation Tax Payable
Current
118,832 GBP2024-06-30
69,870 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,405 GBP2024-06-30
51,860 GBP2023-06-30
Other Creditors
Current
41,013 GBP2024-06-30
5,435 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
766,009 GBP2024-06-30
1,093,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,406 GBP2024-06-30
103,810 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-06-30
45,455 GBP2023-06-30
Non-current, Between one and two years
45,455 GBP2023-06-30
Between two and five year, Non-current
9,951 GBP2024-06-30
Non-current, Between two and five year
58,355 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,500 GBP2024-06-30
294,000 GBP2023-06-30
Between one and five year
903,750 GBP2024-06-30
1,127,500 GBP2023-06-30
More than five year
73,750 GBP2023-06-30
All periods
1,201,250 GBP2024-06-30
1,495,250 GBP2023-06-30
Bank Borrowings
Secured
100,861 GBP2024-06-30
149,265 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,000 shares2024-06-30