82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,895,032 GBP2022-07-01 ~ 2023-06-30
-9,580,544 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-90,465 GBP2022-07-01 ~ 2023-06-30
-71,921 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,510,692 GBP2022-07-01 ~ 2023-06-30
-1,692,775 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,030,334 GBP2022-07-01 ~ 2023-06-30
461,061 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,537,699 GBP2022-07-01 ~ 2023-06-30
380,356 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
463,417 GBP2023-06-30
639,208 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
100,000 GBP2022-06-30
Fixed Assets
463,418 GBP2023-06-30
739,208 GBP2022-06-30
Debtors
3,760,408 GBP2023-06-30
3,797,992 GBP2022-06-30
Cash at bank and in hand
1,907,030 GBP2023-06-30
386,514 GBP2022-06-30
Current Assets
6,434,160 GBP2023-06-30
4,516,093 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,285,475 GBP2023-06-30
-4,700,449 GBP2022-06-30
Net Current Assets/Liabilities
148,685 GBP2023-06-30
-184,356 GBP2022-06-30
Total Assets Less Current Liabilities
612,103 GBP2023-06-30
554,852 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-263,685 GBP2023-06-30
-409,545 GBP2022-06-30
Net Assets/Liabilities
294,615 GBP2023-06-30
72,131 GBP2022-06-30
Equity
Called up share capital
13,330 GBP2023-06-30
13,330 GBP2022-06-30
13,330 GBP2021-06-30
Retained earnings (accumulated losses)
281,285 GBP2023-06-30
58,801 GBP2022-06-30
78,445 GBP2021-06-30
Equity
294,615 GBP2023-06-30
72,131 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,537,699 GBP2022-07-01 ~ 2023-06-30
380,356 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,315,215 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
762022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Wages/Salaries
2,281,852 GBP2022-07-01 ~ 2023-06-30
2,129,788 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,887 GBP2022-07-01 ~ 2023-06-30
37,806 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,559,027 GBP2022-07-01 ~ 2023-06-30
2,364,856 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
24,000 GBP2022-07-01 ~ 2023-06-30
24,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,373 GBP2022-07-01 ~ 2023-06-30
-24,695 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,787 GBP2023-06-30
1,604,376 GBP2022-06-30
Furniture and fittings
78,935 GBP2023-06-30
241,442 GBP2022-06-30
Motor vehicles
82,905 GBP2023-06-30
167,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,393,627 GBP2023-06-30
2,012,921 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-390,779 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-165,032 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-115,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-671,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,240 GBP2023-06-30
1,134,668 GBP2022-06-30
Furniture and fittings
48,463 GBP2023-06-30
183,833 GBP2022-06-30
Motor vehicles
17,507 GBP2023-06-30
55,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,210 GBP2023-06-30
1,373,712 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,396 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
24,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,037 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-344,824 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-159,370 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-66,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-570,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
367,547 GBP2023-06-30
469,708 GBP2022-06-30
Furniture and fittings
30,472 GBP2023-06-30
57,608 GBP2022-06-30
Motor vehicles
65,398 GBP2023-06-30
111,892 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,108,967 GBP2023-06-30
2,791,785 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-06-30
179,430 GBP2022-06-30
Other Debtors
Current
423,919 GBP2023-06-30
583,084 GBP2022-06-30
Prepayments/Accrued Income
Current
227,522 GBP2023-06-30
243,693 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,760,408 GBP2023-06-30
3,797,992 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
61,754 GBP2023-06-30
102,290 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,803,301 GBP2023-06-30
3,179,087 GBP2022-06-30
Amounts owed to group undertakings
Current
283,362 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
624,843 GBP2023-06-30
112,835 GBP2022-06-30
Other Taxation & Social Security Payable
Current
504,278 GBP2023-06-30
433,808 GBP2022-06-30
Other Creditors
Current
181,604 GBP2023-06-30
315,627 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
726,333 GBP2023-06-30
456,802 GBP2022-06-30
Creditors
Current
6,285,475 GBP2023-06-30
4,700,449 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2023-06-30
333,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,352 GBP2023-06-30
76,212 GBP2022-06-30
Creditors
Non-current
263,685 GBP2023-06-30
409,545 GBP2022-06-30
Bank Borrowings
333,333 GBP2023-06-30
433,333 GBP2022-06-30
Total Borrowings
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Non-current
233,333 GBP2023-06-30
333,333 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
61,754 GBP2023-06-30
102,290 GBP2022-06-30
Minimum gross finance lease payments owing
92,106 GBP2023-06-30
178,502 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Between two and five year
304,000 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,000 GBP2023-06-30
250,000 GBP2022-06-30