82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
972024-08-01 ~ 2025-07-31
1012023-08-01 ~ 2024-07-31
Turnover/Revenue
48,185,091 GBP2024-08-01 ~ 2025-07-31
51,923,875 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-42,959,877 GBP2024-08-01 ~ 2025-07-31
-46,774,834 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,225,214 GBP2024-08-01 ~ 2025-07-31
5,149,041 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,202,726 GBP2024-08-01 ~ 2025-07-31
-2,889,402 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
2,022,488 GBP2024-08-01 ~ 2025-07-31
2,259,639 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
51,674 GBP2024-08-01 ~ 2025-07-31
46,767 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,074,162 GBP2024-08-01 ~ 2025-07-31
2,306,406 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
8,450,748 GBP2025-07-31
6,956,506 GBP2024-07-31
5,291,342 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,541,207 GBP2024-08-01 ~ 2025-07-31
1,725,764 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,965 GBP2024-08-01 ~ 2025-07-31
-60,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
89,604 GBP2025-07-31
99,410 GBP2024-07-31
Fixed Assets
89,604 GBP2025-07-31
99,410 GBP2024-07-31
Debtors
Current
8,734,046 GBP2025-07-31
7,251,919 GBP2024-07-31
Cash at bank and in hand
4,146,575 GBP2025-07-31
4,143,915 GBP2024-07-31
Current Assets
12,880,621 GBP2025-07-31
11,395,834 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-5,500,343 GBP2025-07-31
Net Current Assets/Liabilities
7,380,278 GBP2025-07-31
6,876,008 GBP2024-07-31
Total Assets Less Current Liabilities
7,469,882 GBP2025-07-31
6,975,418 GBP2024-07-31
Net Assets/Liabilities
7,450,661 GBP2025-07-31
6,956,606 GBP2024-07-31
Equity
Called up share capital
70 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-08-01
Capital redemption reserve
30 GBP2025-07-31
Equity
7,450,661 GBP2025-07-31
6,956,606 GBP2024-07-31
5,291,442 GBP2023-08-01
Profit/Loss
1,541,207 GBP2024-08-01 ~ 2025-07-31
1,725,764 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-46,965 GBP2024-08-01 ~ 2025-07-31
-60,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
32,102 GBP2024-08-01 ~ 2025-07-31
27,484 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
4,146,575 GBP2025-07-31
4,143,915 GBP2024-07-31
3,677,045 GBP2023-08-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-07-31
Audit Fees/Expenses
15,200 GBP2024-08-01 ~ 2025-07-31
13,790 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,948,937 GBP2024-08-01 ~ 2025-07-31
1,814,456 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
241,022 GBP2024-08-01 ~ 2025-07-31
200,203 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,230,276 GBP2024-08-01 ~ 2025-07-31
2,051,620 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
13,608 GBP2024-08-01 ~ 2025-07-31
21,331 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
409 GBP2024-08-01 ~ 2025-07-31
482 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
518,540 GBP2024-08-01 ~ 2025-07-31
576,602 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
46,965 GBP2024-08-01 ~ 2025-07-31
60,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,255 GBP2025-07-31
218,960 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
340,204 GBP2025-07-31
317,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,499 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,953 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
32,101 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,208 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,600 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
64,047 GBP2025-07-31
61,705 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,610,363 GBP2025-07-31
5,865,095 GBP2024-07-31
Other Debtors
Current
763,677 GBP2025-07-31
13,049 GBP2024-07-31
Prepayments/Accrued Income
Current
1,360,006 GBP2025-07-31
1,373,775 GBP2024-07-31
Trade Creditors/Trade Payables
Current
179,453 GBP2025-07-31
147,439 GBP2024-07-31
Corporation Tax Payable
Current
244,455 GBP2025-07-31
287,782 GBP2024-07-31
Taxation/Social Security Payable
Current
515,572 GBP2025-07-31
566,821 GBP2024-07-31
Other Creditors
Current
3,252,117 GBP2025-07-31
2,118,798 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,308,746 GBP2025-07-31
1,398,986 GBP2024-07-31
Creditors
Current
5,500,343 GBP2025-07-31
4,519,826 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-409 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,036 GBP2025-07-31
21,044 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700,000 shares2025-07-31
1,000,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.00012024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,039 GBP2025-07-31
108,042 GBP2024-07-31
Between one and five year
105,544 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,039 GBP2025-07-31
213,586 GBP2024-07-31