82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
26,174,925 GBP2023-07-01 ~ 2024-06-30
31,183,937 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-24,647,523 GBP2023-07-01 ~ 2024-06-30
-29,172,680 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,527,402 GBP2023-07-01 ~ 2024-06-30
2,011,257 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-536,759 GBP2023-07-01 ~ 2024-06-30
-552,753 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-738,272 GBP2023-07-01 ~ 2024-06-30
-863,185 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-160,241 GBP2023-07-01 ~ 2024-06-30
-186,663 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
92,130 GBP2023-07-01 ~ 2024-06-30
408,656 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
67,007 GBP2023-07-01 ~ 2024-06-30
301,685 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
68,947 GBP2024-06-30
96,369 GBP2023-06-30
Fixed Assets - Investments
201 GBP2024-06-30
201 GBP2023-06-30
Fixed Assets
69,148 GBP2024-06-30
96,570 GBP2023-06-30
Total Inventories
2,052,479 GBP2024-06-30
1,636,816 GBP2023-06-30
Debtors
Current
5,156,881 GBP2024-06-30
6,391,733 GBP2023-06-30
Cash at bank and in hand
609,665 GBP2024-06-30
663,420 GBP2023-06-30
Current Assets
7,819,025 GBP2024-06-30
8,691,969 GBP2023-06-30
Net Current Assets/Liabilities
2,375,698 GBP2024-06-30
2,579,787 GBP2023-06-30
Total Assets Less Current Liabilities
2,444,846 GBP2024-06-30
2,676,357 GBP2023-06-30
Net Assets/Liabilities
2,298,561 GBP2024-06-30
2,535,138 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
2,298,462 GBP2024-06-30
2,535,039 GBP2023-06-30
2,360,750 GBP2022-06-30
Equity
2,298,561 GBP2024-06-30
2,535,138 GBP2023-06-30
2,360,849 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,007 GBP2023-07-01 ~ 2024-06-30
301,685 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-303,584 GBP2023-07-01 ~ 2024-06-30
-127,396 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-303,584 GBP2023-07-01 ~ 2024-06-30
-127,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
27,419 GBP2023-07-01 ~ 2024-06-30
28,156 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
629,826 GBP2023-07-01 ~ 2024-06-30
645,081 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
57,286 GBP2023-07-01 ~ 2024-06-30
60,341 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
824,806 GBP2023-07-01 ~ 2024-06-30
806,761 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,855 GBP2023-07-01 ~ 2024-06-30
10,900 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,066 GBP2023-07-01 ~ 2024-06-30
87,680 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
23,033 GBP2023-07-01 ~ 2024-06-30
83,758 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,940 GBP2024-06-30
21,375 GBP2023-06-30
Deferred Tax Liabilities
14,940 GBP2024-06-30
9,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,466 GBP2024-06-30
85,466 GBP2023-06-30
Tools/Equipment for furniture and fittings
303,971 GBP2024-06-30
303,971 GBP2023-06-30
Motor vehicles
87,000 GBP2024-06-30
87,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
476,437 GBP2024-06-30
476,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,691 GBP2024-06-30
79,505 GBP2023-06-30
Tools/Equipment for furniture and fittings
293,449 GBP2024-06-30
284,616 GBP2023-06-30
Motor vehicles
33,350 GBP2024-06-30
15,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,490 GBP2024-06-30
380,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,186 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
8,833 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,775 GBP2024-06-30
5,961 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,522 GBP2024-06-30
19,358 GBP2023-06-30
Motor vehicles
53,650 GBP2024-06-30
71,050 GBP2023-06-30
Investments in Subsidiaries
201 GBP2024-06-30
201 GBP2023-06-30
Cost valuation
201 GBP2023-06-30
Raw materials and consumables
2,052,479 GBP2024-06-30
1,636,816 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,534,517 GBP2024-06-30
5,047,143 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
81,091 GBP2024-06-30
20,414 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,156,881 GBP2024-06-30
6,391,733 GBP2023-06-30
Cash and Cash Equivalents
609,665 GBP2024-06-30
663,420 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,607,925 GBP2024-06-30
3,045,117 GBP2023-06-30
Bank Overdrafts
Current
1,607,925 GBP2024-06-30
3,045,117 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2024-06-30
79 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-06-30
5 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-06-30
5 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-06-30
5 shares2023-06-30
Number of Shares Issued (Fully Paid)
99 shares2024-06-30
99 shares2023-06-30
Nominal value of allotted share capital
99 GBP2023-07-01 ~ 2024-06-30
99 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,860 GBP2024-06-30
9,667 GBP2023-06-30
Between two and five year
6,912 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,860 GBP2024-06-30
16,579 GBP2023-06-30