82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,019,888 GBP2022-07-01 ~ 2023-12-31
2,480,524 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-2,382,478 GBP2022-07-01 ~ 2023-12-31
-1,121,886 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,637,410 GBP2022-07-01 ~ 2023-12-31
1,358,638 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-51,575 GBP2022-07-01 ~ 2023-12-31
-3,647 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,229,942 GBP2022-07-01 ~ 2023-12-31
-846,439 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
357,993 GBP2022-07-01 ~ 2023-12-31
508,552 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
240 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,947 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
356,286 GBP2022-07-01 ~ 2023-12-31
508,552 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,096 GBP2022-07-01 ~ 2023-12-31
-104,582 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
300,190 GBP2022-07-01 ~ 2023-12-31
403,970 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
300,190 GBP2022-07-01 ~ 2023-12-31
403,970 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
288,206 GBP2023-12-31
97,394 GBP2022-06-30
Fixed Assets
288,206 GBP2023-12-31
97,394 GBP2022-06-30
Debtors
2,307,221 GBP2023-12-31
431,648 GBP2022-06-30
Cash at bank and in hand
291,213 GBP2023-12-31
818,914 GBP2022-06-30
Current Assets
2,598,434 GBP2023-12-31
1,250,562 GBP2022-06-30
Net Current Assets/Liabilities
1,235,282 GBP2023-12-31
1,088,213 GBP2022-06-30
Total Assets Less Current Liabilities
1,523,488 GBP2023-12-31
1,185,607 GBP2022-06-30
Net Assets/Liabilities
1,478,496 GBP2023-12-31
1,178,306 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-01
100 GBP2022-06-30
Share premium
32,373 GBP2023-12-31
32,373 GBP2022-07-01
32,373 GBP2022-06-30
Retained earnings (accumulated losses)
1,446,023 GBP2023-12-31
1,145,833 GBP2022-07-01
1,145,833 GBP2022-06-30
Equity
1,478,496 GBP2023-12-31
1,178,306 GBP2022-07-01
1,178,306 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
300,190 GBP2022-07-01 ~ 2023-12-31
403,970 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-50,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-12-31
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
231,093 GBP2023-12-31
60,633 GBP2022-07-01
Plant and equipment
237,141 GBP2023-12-31
195,328 GBP2022-07-01
Motor vehicles
31,945 GBP2023-12-31
54,528 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
500,179 GBP2023-12-31
310,489 GBP2022-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-54,528 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,528 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,710 GBP2023-12-31
11,967 GBP2022-07-01
Plant and equipment
177,269 GBP2023-12-31
161,866 GBP2022-07-01
Motor vehicles
5,994 GBP2023-12-31
39,262 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,973 GBP2023-12-31
213,095 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,403 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,140 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,262 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,262 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
202,383 GBP2023-12-31
Plant and equipment
59,872 GBP2023-12-31
Motor vehicles
25,951 GBP2023-12-31
Trade Debtors/Trade Receivables
218,531 GBP2023-12-31
376,486 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,260,469 GBP2023-12-31
21,915 GBP2022-06-30
Other Debtors
46,193 GBP2023-12-31
Prepayments/Accrued Income
782,028 GBP2023-12-31
33,247 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,641 GBP2023-12-31
18,413 GBP2022-06-30
Taxation/Social Security Payable
263,270 GBP2023-12-31
135,907 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3,027 GBP2023-12-31
2,963 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,989 GBP2023-12-31
2,726 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
718,721 GBP2023-12-31
2,340 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,226 GBP2023-12-31
Deferred Tax Liabilities
7,301 GBP2021-07-01
Accelerated tax depreciation
27,766 GBP2023-12-31
Net Deferred Tax Liability/Asset
27,766 GBP2023-12-31
7,301 GBP2022-06-30