82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
19,399,331 GBP2024-07-01 ~ 2025-06-30
26,174,925 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-17,867,303 GBP2024-07-01 ~ 2025-06-30
-24,647,523 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,532,028 GBP2024-07-01 ~ 2025-06-30
1,527,402 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-542,619 GBP2024-07-01 ~ 2025-06-30
-536,759 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-721,381 GBP2024-07-01 ~ 2025-06-30
-738,272 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-109,177 GBP2024-07-01 ~ 2025-06-30
-160,241 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
158,851 GBP2024-07-01 ~ 2025-06-30
92,130 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
103,524 GBP2024-07-01 ~ 2025-06-30
67,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
125,524 GBP2025-06-30
68,947 GBP2024-06-30
Fixed Assets - Investments
201 GBP2025-06-30
Fixed Assets
125,725 GBP2025-06-30
Total Inventories
1,458,833 GBP2025-06-30
Debtors
Current
4,469,469 GBP2025-06-30
Cash at bank and in hand
226,298 GBP2025-06-30
Current Assets
6,154,600 GBP2025-06-30
Net Current Assets/Liabilities
2,339,450 GBP2025-06-30
Total Assets Less Current Liabilities
2,465,175 GBP2025-06-30
Net Assets/Liabilities
2,244,525 GBP2025-06-30
Equity
2,244,525 GBP2025-06-30
2,298,561 GBP2024-06-30
2,535,138 GBP2023-06-30
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
2,244,426 GBP2025-06-30
2,298,462 GBP2024-06-30
2,535,039 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
103,524 GBP2024-07-01 ~ 2025-06-30
67,007 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-157,560 GBP2024-07-01 ~ 2025-06-30
-303,584 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-157,560 GBP2024-07-01 ~ 2025-06-30
-303,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
35,475 GBP2024-07-01 ~ 2025-06-30
27,419 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
642,718 GBP2024-07-01 ~ 2025-06-30
629,826 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
39,034 GBP2024-07-01 ~ 2025-06-30
57,286 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
789,170 GBP2024-07-01 ~ 2025-06-30
824,806 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
82024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,905 GBP2024-07-01 ~ 2025-06-30
16,855 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,708 GBP2024-07-01 ~ 2025-06-30
5,066 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
39,713 GBP2024-07-01 ~ 2025-06-30
23,033 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,648 GBP2025-06-30
14,940 GBP2024-06-30
Deferred Tax Liabilities
29,648 GBP2025-06-30
14,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,466 GBP2025-06-30
85,466 GBP2024-06-30
Tools/Equipment for furniture and fittings
303,971 GBP2025-06-30
303,971 GBP2024-06-30
Motor vehicles
179,052 GBP2025-06-30
87,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
568,489 GBP2025-06-30
476,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,877 GBP2025-06-30
80,691 GBP2024-06-30
Tools/Equipment for furniture and fittings
301,133 GBP2025-06-30
293,449 GBP2024-06-30
Motor vehicles
59,955 GBP2025-06-30
33,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,965 GBP2025-06-30
407,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,186 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,684 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,589 GBP2025-06-30
4,775 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,838 GBP2025-06-30
10,522 GBP2024-06-30
Motor vehicles
119,097 GBP2025-06-30
53,650 GBP2024-06-30
Investments in Subsidiaries
201 GBP2025-06-30
201 GBP2024-06-30
Cost valuation
201 GBP2024-06-30
Raw materials and consumables
1,458,833 GBP2025-06-30
2,052,479 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,677,833 GBP2025-06-30
Current, Amounts falling due within one year
3,534,517 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
172,321 GBP2025-06-30
Current, Amounts falling due within one year
81,091 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,469,469 GBP2025-06-30
Current, Amounts falling due within one year
5,156,881 GBP2024-06-30
Cash and Cash Equivalents
226,298 GBP2025-06-30
609,665 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,607,925 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
5,443,327 GBP2024-06-30
Bank Overdrafts
Current
1,406,421 GBP2025-06-30
1,607,925 GBP2024-06-30
Total Borrowings
Current
1,424,322 GBP2025-06-30
1,607,925 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2025-06-30
79 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Number of Shares Issued (Fully Paid)
99 shares2025-06-30
99 shares2024-06-30
Nominal value of allotted share capital
99 GBP2024-07-01 ~ 2025-06-30
99 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,725 GBP2025-06-30
2,860 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,725 GBP2025-06-30
2,860 GBP2024-06-30