82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Turnover/Revenue
16,146,793 GBP2023-07-01 ~ 2024-06-30
18,708,499 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,930,581 GBP2023-07-01 ~ 2024-06-30
-14,031,324 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,216,212 GBP2023-07-01 ~ 2024-06-30
4,677,175 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,033,551 GBP2023-07-01 ~ 2024-06-30
-1,063,492 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,182,661 GBP2023-07-01 ~ 2024-06-30
3,613,683 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
103,650 GBP2023-07-01 ~ 2024-06-30
56,935 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,280,087 GBP2023-07-01 ~ 2024-06-30
3,608,982 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
910,257 GBP2023-07-01 ~ 2024-06-30
2,946,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,407,159 GBP2024-06-30
20,822,549 GBP2023-06-30
Fixed Assets
16,407,159 GBP2024-06-30
20,822,549 GBP2023-06-30
Debtors
Current
8,907,613 GBP2024-06-30
10,693,755 GBP2023-06-30
Cash at bank and in hand
204,279 GBP2024-06-30
1,832,181 GBP2023-06-30
Current Assets
9,111,892 GBP2024-06-30
12,525,936 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,026,229 GBP2024-06-30
-7,728,671 GBP2023-06-30
Net Current Assets/Liabilities
4,085,663 GBP2024-06-30
4,797,265 GBP2023-06-30
Total Assets Less Current Liabilities
20,492,822 GBP2024-06-30
25,619,814 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,091,673 GBP2024-06-30
Net Assets/Liabilities
5,401,149 GBP2024-06-30
4,550,892 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Retained earnings (accumulated losses)
5,391,149 GBP2024-06-30
4,540,892 GBP2023-06-30
2,634,868 GBP2022-07-01
Equity
5,401,149 GBP2024-06-30
4,550,892 GBP2023-06-30
2,644,868 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
910,257 GBP2023-07-01 ~ 2024-06-30
2,946,213 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-07-01 ~ 2024-06-30
-1,040,189 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
-1,040,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,050 GBP2023-07-01 ~ 2024-06-30
13,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
337,394 GBP2023-07-01 ~ 2024-06-30
424,235 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
29,273 GBP2023-07-01 ~ 2024-06-30
54,257 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
373,520 GBP2023-07-01 ~ 2024-06-30
485,158 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
158,182 GBP2023-07-01 ~ 2024-06-30
264,432 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,663 GBP2023-07-01 ~ 2024-06-30
-182,866 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
320,022 GBP2023-07-01 ~ 2024-06-30
721,796 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,018,262 GBP2024-06-30
21,651,017 GBP2023-06-30
Furniture and fittings
13,377 GBP2024-06-30
13,377 GBP2023-06-30
Office equipment
84,926 GBP2024-06-30
66,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,116,565 GBP2024-06-30
21,731,100 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,307,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,307,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
873,434 GBP2023-06-30
Furniture and fittings
10,003 GBP2023-06-30
Office equipment
25,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
908,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,438 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,659,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-858,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-858,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,662,174 GBP2024-06-30
Furniture and fittings
10,678 GBP2024-06-30
Office equipment
36,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,406 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
16,356,088 GBP2024-06-30
20,777,583 GBP2023-06-30
Furniture and fittings
2,699 GBP2024-06-30
3,374 GBP2023-06-30
Office equipment
48,372 GBP2024-06-30
41,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
577,775 GBP2024-06-30
1,544,113 GBP2023-06-30
Other Debtors
Current
4,985,021 GBP2024-06-30
5,656,968 GBP2023-06-30
Prepayments/Accrued Income
Current
734,808 GBP2024-06-30
1,082,709 GBP2023-06-30
Other Remaining Borrowings
Current
2,223,921 GBP2024-06-30
4,637,401 GBP2023-06-30
Trade Creditors/Trade Payables
Current
383,986 GBP2024-06-30
733,963 GBP2023-06-30
Corporation Tax Payable
Current
624,092 GBP2024-06-30
920,132 GBP2023-06-30
Taxation/Social Security Payable
Current
498,705 GBP2024-06-30
Other Creditors
Current
686,202 GBP2024-06-30
712,101 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
588,831 GBP2024-06-30
704,488 GBP2023-06-30
Creditors
Current
5,026,229 GBP2024-06-30
7,728,671 GBP2023-06-30
Other Remaining Borrowings
Non-current
15,091,673 GBP2024-06-30
20,987,259 GBP2023-06-30
Total Borrowings
17,315,594 GBP2024-06-30
25,624,661 GBP2023-06-30
Net Deferred Tax Liability/Asset
-81,663 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,663 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-81,663 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-06-30
8,667 GBP2023-06-30
Between one and five year
17,333 GBP2024-06-30
30,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,333 GBP2024-06-30
39,000 GBP2023-06-30