82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,902,776 GBP2024-07-01 ~ 2025-06-30
-11,500,573 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-90,522 GBP2024-07-01 ~ 2025-06-30
-81,919 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,926,361 GBP2024-07-01 ~ 2025-06-30
-1,542,785 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
10,001 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,039,482 GBP2024-07-01 ~ 2025-06-30
3,035,991 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,278,421 GBP2024-07-01 ~ 2025-06-30
2,221,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
569,958 GBP2025-06-30
507,885 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
569,958 GBP2025-06-30
507,886 GBP2024-06-30
Debtors
4,177,259 GBP2025-06-30
3,224,100 GBP2024-06-30
Cash at bank and in hand
1,429,773 GBP2025-06-30
2,184,775 GBP2024-06-30
Current Assets
6,196,420 GBP2025-06-30
5,989,129 GBP2024-06-30
Net Current Assets/Liabilities
248,187 GBP2025-06-30
1,313,588 GBP2024-06-30
Total Assets Less Current Liabilities
818,145 GBP2025-06-30
1,821,474 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-102,415 GBP2025-06-30
Net Assets/Liabilities
613,330 GBP2025-06-30
1,564,062 GBP2024-06-30
Equity
Called up share capital
13,330 GBP2025-06-30
13,330 GBP2024-06-30
13,330 GBP2023-06-30
Retained earnings (accumulated losses)
600,000 GBP2025-06-30
1,550,732 GBP2024-06-30
281,285 GBP2023-06-30
Equity
613,330 GBP2025-06-30
1,564,062 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,278,421 GBP2024-07-01 ~ 2025-06-30
2,221,805 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-952,358 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,229,153 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
842024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Wages/Salaries
2,958,540 GBP2024-07-01 ~ 2025-06-30
2,583,440 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,923 GBP2024-07-01 ~ 2025-06-30
40,023 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,287,835 GBP2024-07-01 ~ 2025-06-30
2,882,850 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
24,000 GBP2024-07-01 ~ 2025-06-30
24,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,326 GBP2024-07-01 ~ 2025-06-30
30,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554,890 GBP2025-06-30
1,373,282 GBP2024-06-30
Furniture and fittings
88,499 GBP2025-06-30
81,307 GBP2024-06-30
Motor vehicles
82,905 GBP2025-06-30
82,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,726,294 GBP2025-06-30
1,537,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,083 GBP2025-06-30
937,143 GBP2024-06-30
Furniture and fittings
67,308 GBP2025-06-30
58,670 GBP2024-06-30
Motor vehicles
54,945 GBP2025-06-30
33,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,336 GBP2025-06-30
1,029,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,940 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,638 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
520,807 GBP2025-06-30
436,139 GBP2024-06-30
Furniture and fittings
21,191 GBP2025-06-30
22,637 GBP2024-06-30
Motor vehicles
27,960 GBP2025-06-30
49,109 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,570,340 GBP2025-06-30
2,497,247 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
22,427 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
427,940 GBP2025-06-30
411,676 GBP2024-06-30
Prepayments/Accrued Income
Current
156,552 GBP2025-06-30
315,177 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,177,259 GBP2025-06-30
3,224,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
66,695 GBP2025-06-30
53,733 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,972,528 GBP2025-06-30
3,246,399 GBP2024-06-30
Amounts owed to group undertakings
Current
994,654 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
717,450 GBP2025-06-30
347,914 GBP2024-06-30
Other Taxation & Social Security Payable
Current
623,464 GBP2025-06-30
507,678 GBP2024-06-30
Other Creditors
Current
38,510 GBP2025-06-30
38,060 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
434,932 GBP2025-06-30
381,757 GBP2024-06-30
Creditors
Current
5,948,233 GBP2025-06-30
4,675,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2025-06-30
133,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,082 GBP2025-06-30
40,005 GBP2024-06-30
Creditors
Non-current
102,415 GBP2025-06-30
173,338 GBP2024-06-30
Bank Borrowings
133,333 GBP2025-06-30
233,333 GBP2024-06-30
Total Borrowings
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Non-current
33,333 GBP2025-06-30
133,333 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,695 GBP2025-06-30
53,733 GBP2024-06-30
Minimum gross finance lease payments owing
135,777 GBP2025-06-30
93,738 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333,000 shares2025-06-30
1,333,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,000 GBP2025-06-30
269,000 GBP2024-06-30
Between two and five year
1,421,000 GBP2025-06-30
142,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,743,000 GBP2025-06-30
411,000 GBP2024-06-30