82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,500,573 GBP2023-07-01 ~ 2024-06-30
-11,895,032 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-81,919 GBP2023-07-01 ~ 2024-06-30
-90,465 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,542,785 GBP2023-07-01 ~ 2024-06-30
-1,510,692 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,001 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,035,991 GBP2023-07-01 ~ 2024-06-30
2,030,334 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,221,805 GBP2023-07-01 ~ 2024-06-30
1,537,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
507,885 GBP2024-06-30
463,417 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
507,886 GBP2024-06-30
463,418 GBP2023-06-30
Debtors
3,224,100 GBP2024-06-30
3,760,408 GBP2023-06-30
Cash at bank and in hand
2,184,775 GBP2024-06-30
1,907,030 GBP2023-06-30
Current Assets
5,989,129 GBP2024-06-30
6,434,160 GBP2023-06-30
Net Current Assets/Liabilities
1,313,588 GBP2024-06-30
148,685 GBP2023-06-30
Total Assets Less Current Liabilities
1,821,474 GBP2024-06-30
612,103 GBP2023-06-30
Net Assets/Liabilities
1,564,062 GBP2024-06-30
294,615 GBP2023-06-30
Equity
Called up share capital
13,330 GBP2024-06-30
13,330 GBP2023-06-30
13,330 GBP2022-06-30
Retained earnings (accumulated losses)
1,550,732 GBP2024-06-30
281,285 GBP2023-06-30
58,801 GBP2022-06-30
Equity
1,564,062 GBP2024-06-30
294,615 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,221,805 GBP2023-07-01 ~ 2024-06-30
1,537,699 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,315,215 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-952,358 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,245 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
762022-07-01 ~ 2023-06-30
Wages/Salaries
2,583,440 GBP2023-07-01 ~ 2024-06-30
2,281,852 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,023 GBP2023-07-01 ~ 2024-06-30
37,887 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,882,850 GBP2023-07-01 ~ 2024-06-30
2,559,027 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
24,000 GBP2023-07-01 ~ 2024-06-30
24,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,271 GBP2023-07-01 ~ 2024-06-30
-19,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,373,282 GBP2024-06-30
1,231,787 GBP2023-06-30
Furniture and fittings
81,307 GBP2024-06-30
78,935 GBP2023-06-30
Motor vehicles
82,905 GBP2024-06-30
82,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,537,494 GBP2024-06-30
1,393,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,143 GBP2024-06-30
864,240 GBP2023-06-30
Furniture and fittings
58,670 GBP2024-06-30
48,463 GBP2023-06-30
Motor vehicles
33,796 GBP2024-06-30
17,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,609 GBP2024-06-30
930,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,903 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,207 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
436,139 GBP2024-06-30
367,547 GBP2023-06-30
Furniture and fittings
22,637 GBP2024-06-30
30,472 GBP2023-06-30
Motor vehicles
49,109 GBP2024-06-30
65,398 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,497,247 GBP2024-06-30
3,108,967 GBP2023-06-30
Other Debtors
Current
411,676 GBP2024-06-30
423,919 GBP2023-06-30
Prepayments/Accrued Income
Current
315,177 GBP2024-06-30
227,522 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,224,100 GBP2024-06-30
3,760,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
53,733 GBP2024-06-30
61,754 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,246,399 GBP2024-06-30
3,803,301 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
283,362 GBP2023-06-30
Corporation Tax Payable
Current
347,914 GBP2024-06-30
624,843 GBP2023-06-30
Other Taxation & Social Security Payable
Current
507,678 GBP2024-06-30
504,278 GBP2023-06-30
Other Creditors
Current
38,060 GBP2024-06-30
181,604 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
381,757 GBP2024-06-30
726,333 GBP2023-06-30
Creditors
Current
4,675,541 GBP2024-06-30
6,285,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-06-30
233,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,005 GBP2024-06-30
30,352 GBP2023-06-30
Creditors
Non-current
173,338 GBP2024-06-30
263,685 GBP2023-06-30
Bank Borrowings
233,333 GBP2024-06-30
333,333 GBP2023-06-30
Total Borrowings
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Non-current
133,333 GBP2024-06-30
233,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,733 GBP2024-06-30
61,754 GBP2023-06-30
Minimum gross finance lease payments owing
93,738 GBP2024-06-30
92,106 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,000 GBP2024-06-30
250,000 GBP2023-06-30
Between two and five year
142,000 GBP2024-06-30
304,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,000 GBP2024-06-30
554,000 GBP2023-06-30