82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-26,204,808 GBP2023-07-01 ~ 2024-06-30
-23,229,534 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,271,974 GBP2023-07-01 ~ 2024-06-30
-2,251,136 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
44,351 GBP2023-07-01 ~ 2024-06-30
26,272 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,938 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,785,865 GBP2023-07-01 ~ 2024-06-30
3,904,423 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-954,052 GBP2023-07-01 ~ 2024-06-30
-810,862 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,831,813 GBP2023-07-01 ~ 2024-06-30
3,093,561 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
3,396,004 GBP2024-06-30
2,858,191 GBP2023-06-30
6,982,457 GBP2022-06-30
Dividends Paid
-2,294,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-7,217,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
22,246 GBP2024-06-30
11,808 GBP2023-06-30
Debtors
5,919,371 GBP2024-06-30
5,447,957 GBP2023-06-30
Cash at bank and in hand
3,806,703 GBP2024-06-30
4,363,920 GBP2023-06-30
Current Assets
9,895,759 GBP2024-06-30
10,693,715 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,521,601 GBP2024-06-30
Net Current Assets/Liabilities
3,374,158 GBP2024-06-30
2,846,783 GBP2023-06-30
Total Assets Less Current Liabilities
3,396,404 GBP2024-06-30
2,858,591 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Equity
3,396,404 GBP2024-06-30
2,858,591 GBP2023-06-30
Audit Fees/Expenses
32,500 GBP2023-07-01 ~ 2024-06-30
30,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Wages/Salaries
1,339,929 GBP2023-07-01 ~ 2024-06-30
1,380,446 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,035 GBP2023-07-01 ~ 2024-06-30
21,084 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,547,739 GBP2023-07-01 ~ 2024-06-30
1,575,044 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
311,839 GBP2023-07-01 ~ 2024-06-30
311,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,659 GBP2024-06-30
230,659 GBP2023-06-30
Plant and equipment
108,619 GBP2024-06-30
106,618 GBP2023-06-30
Furniture and fittings
110,302 GBP2024-06-30
91,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
449,580 GBP2024-06-30
428,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,659 GBP2024-06-30
230,659 GBP2023-06-30
Plant and equipment
104,114 GBP2024-06-30
98,420 GBP2023-06-30
Furniture and fittings
92,561 GBP2024-06-30
87,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,334 GBP2024-06-30
416,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,694 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
4,505 GBP2024-06-30
8,198 GBP2023-06-30
Furniture and fittings
17,741 GBP2024-06-30
3,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,141,425 GBP2024-06-30
800,526 GBP2023-06-30
Other Debtors
Current
809,793 GBP2024-06-30
8,615 GBP2023-06-30
Prepayments/Accrued Income
Current
3,968,153 GBP2024-06-30
4,638,816 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,919,371 GBP2024-06-30
Amounts falling due within one year, Current
5,447,957 GBP2023-06-30
Other Remaining Borrowings
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,354,459 GBP2024-06-30
982,534 GBP2023-06-30
Corporation Tax Payable
Current
669,659 GBP2024-06-30
565,607 GBP2023-06-30
Other Taxation & Social Security Payable
Current
475,487 GBP2024-06-30
719,108 GBP2023-06-30
Other Creditors
Current
609,065 GBP2024-06-30
108,649 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,212,931 GBP2024-06-30
5,271,034 GBP2023-06-30
Creditors
Current
6,521,601 GBP2024-06-30
7,846,932 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,600 GBP2024-06-30
184,600 GBP2023-06-30
Between two and five year
123,067 GBP2024-06-30
307,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,667 GBP2024-06-30
492,267 GBP2023-06-30