82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
31,183,937 GBP2022-07-01 ~ 2023-06-30
29,131,684 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-29,725,433 GBP2022-07-01 ~ 2023-06-30
-27,923,902 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,458,504 GBP2022-07-01 ~ 2023-06-30
1,207,782 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-863,185 GBP2022-07-01 ~ 2023-06-30
-1,560,408 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-186,663 GBP2022-07-01 ~ 2023-06-30
-81,763 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
408,656 GBP2022-07-01 ~ 2023-06-30
-434,389 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
301,685 GBP2022-07-01 ~ 2023-06-30
-311,561 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
96,369 GBP2023-06-30
37,525 GBP2022-06-30
Fixed Assets - Investments
201 GBP2023-06-30
201 GBP2022-06-30
Fixed Assets
96,570 GBP2023-06-30
37,726 GBP2022-06-30
Total Inventories
1,636,816 GBP2023-06-30
990,407 GBP2022-06-30
Debtors
6,391,733 GBP2023-06-30
7,122,607 GBP2022-06-30
Cash at bank and in hand
663,420 GBP2023-06-30
1,754,988 GBP2022-06-30
Current Assets
8,691,969 GBP2023-06-30
9,868,002 GBP2022-06-30
Net Current Assets/Liabilities
2,579,787 GBP2023-06-30
2,323,123 GBP2022-06-30
Total Assets Less Current Liabilities
2,676,357 GBP2023-06-30
2,360,849 GBP2022-06-30
Net Assets/Liabilities
2,535,138 GBP2023-06-30
2,360,849 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
99 GBP2021-06-30
Retained earnings (accumulated losses)
2,535,039 GBP2023-06-30
2,360,750 GBP2022-06-30
2,931,671 GBP2021-06-30
Equity
2,535,138 GBP2023-06-30
2,360,849 GBP2022-06-30
2,931,770 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
301,685 GBP2022-07-01 ~ 2023-06-30
-311,561 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-127,396 GBP2022-07-01 ~ 2023-06-30
-259,360 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-127,396 GBP2022-07-01 ~ 2023-06-30
-259,360 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
28,156 GBP2022-07-01 ~ 2023-06-30
17,085 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
645,081 GBP2022-07-01 ~ 2023-06-30
614,063 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
60,341 GBP2022-07-01 ~ 2023-06-30
52,936 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
806,761 GBP2022-07-01 ~ 2023-06-30
711,286 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Audit Fees/Expenses
10,900 GBP2022-07-01 ~ 2023-06-30
10,200 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,680 GBP2022-07-01 ~ 2023-06-30
-82,362 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
83,758 GBP2022-07-01 ~ 2023-06-30
-82,534 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,375 GBP2023-06-30
Deferred Tax Liabilities
9,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,466 GBP2023-06-30
85,466 GBP2022-06-30
Tools/Equipment for furniture and fittings
303,971 GBP2023-06-30
303,971 GBP2022-06-30
Motor vehicles
87,000 GBP2023-06-30
40,290 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
476,437 GBP2023-06-30
429,727 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-40,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,505 GBP2023-06-30
78,319 GBP2022-06-30
Tools/Equipment for furniture and fittings
284,613 GBP2023-06-30
273,593 GBP2022-06-30
Motor vehicles
15,950 GBP2023-06-30
40,290 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,068 GBP2023-06-30
392,202 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,186 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
11,020 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,961 GBP2023-06-30
7,147 GBP2022-06-30
Tools/Equipment for furniture and fittings
19,358 GBP2023-06-30
30,378 GBP2022-06-30
Motor vehicles
71,050 GBP2023-06-30
Investments in Subsidiaries
201 GBP2023-06-30
201 GBP2022-06-30
Cost valuation
201 GBP2022-06-30
Raw materials and consumables
1,636,816 GBP2023-06-30
990,407 GBP2022-06-30
Trade Debtors/Trade Receivables
5,047,143 GBP2023-06-30
5,662,541 GBP2022-06-30
Amounts Owed By Related Parties
1,281,274 GBP2023-06-30
1,264,391 GBP2022-06-30
Other Debtors
20,414 GBP2023-06-30
65,547 GBP2022-06-30
Prepayments
42,902 GBP2023-06-30
33,031 GBP2022-06-30
Debtors
Current
6,391,733 GBP2023-06-30
7,122,607 GBP2022-06-30
Cash and Cash Equivalents
663,420 GBP2023-06-30
1,754,988 GBP2022-06-30
Bank Borrowings
-3,045,117 GBP2023-06-30
-3,438,361 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,045,117 GBP2023-06-30
3,438,361 GBP2022-06-30
Trade Creditors/Trade Payables
2,513,779 GBP2023-06-30
3,729,106 GBP2022-06-30
Amounts Owed to Related Parties
58,000 GBP2023-06-30
100,020 GBP2022-06-30
Taxation/Social Security Payable
229,403 GBP2023-06-30
25,447 GBP2022-06-30
Other Creditors
179,642 GBP2023-06-30
179,761 GBP2022-06-30
Corporation Tax Payable
14,196 GBP2023-06-30
7,725 GBP2022-06-30
Bank Overdrafts
Current
3,045,117 GBP2023-06-30
3,438,361 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2023-06-30
79 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-06-30
5 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-06-30
5 shares2022-06-30
Par Value of Share
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-06-30
5 shares2022-06-30
Number of Shares Issued (Fully Paid)
99 shares2023-06-30
99 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,667 GBP2023-06-30
9,667 GBP2022-06-30
Between two and five year
6,912 GBP2023-06-30
16,579 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,579 GBP2023-06-30
26,246 GBP2022-06-30