82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
522024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Turnover/Revenue
35,266,633 GBP2024-07-01 ~ 2025-06-30
36,547,801 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-17,665,464 GBP2024-07-01 ~ 2025-06-30
-19,065,953 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
17,601,169 GBP2024-07-01 ~ 2025-06-30
17,481,848 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-12,704,888 GBP2024-07-01 ~ 2025-06-30
-12,332,744 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,896,281 GBP2024-07-01 ~ 2025-06-30
5,149,104 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
63,230 GBP2024-07-01 ~ 2025-06-30
93,999 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,959,511 GBP2024-07-01 ~ 2025-06-30
5,243,103 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,680,678 GBP2024-07-01 ~ 2025-06-30
3,838,465 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
800,305 GBP2025-06-30
960,366 GBP2024-06-30
Property, Plant & Equipment
115,362 GBP2025-06-30
140,706 GBP2024-06-30
Fixed Assets - Investments
858 GBP2025-06-30
858 GBP2024-06-30
Fixed Assets
916,525 GBP2025-06-30
1,101,930 GBP2024-06-30
Total Inventories
3,743,725 GBP2025-06-30
3,546,434 GBP2024-06-30
Debtors
Current
8,964,897 GBP2025-06-30
8,556,163 GBP2024-06-30
Cash at bank and in hand
3,705,888 GBP2025-06-30
5,076,380 GBP2024-06-30
Current Assets
16,414,510 GBP2025-06-30
17,178,977 GBP2024-06-30
Net Current Assets/Liabilities
7,029,514 GBP2025-06-30
7,853,389 GBP2024-06-30
Total Assets Less Current Liabilities
7,946,039 GBP2025-06-30
8,955,319 GBP2024-06-30
Net Assets/Liabilities
7,946,039 GBP2025-06-30
8,955,319 GBP2024-06-30
Equity
Called up share capital
1,300,850 GBP2025-06-30
1,300,600 GBP2024-06-30
1,300,600 GBP2023-07-01
Share premium
2,792 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-07-01
Retained earnings (accumulated losses)
6,642,397 GBP2025-06-30
7,654,219 GBP2024-06-30
8,915,754 GBP2023-07-01
Equity
7,946,039 GBP2025-06-30
8,955,319 GBP2024-06-30
10,216,854 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,680,678 GBP2024-07-01 ~ 2025-06-30
3,838,465 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,692,500 GBP2024-07-01 ~ 2025-06-30
-5,100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-4,692,500 GBP2024-07-01 ~ 2025-06-30
-5,100,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
250 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
2,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
103,418 GBP2024-07-01 ~ 2025-06-30
136,954 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
3,705,888 GBP2025-06-30
5,076,380 GBP2024-06-30
5,016,483 GBP2023-07-01
Audit Fees/Expenses
33,975 GBP2024-07-01 ~ 2025-06-30
31,250 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,192,741 GBP2024-07-01 ~ 2025-06-30
3,356,765 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
382,763 GBP2024-07-01 ~ 2025-06-30
415,496 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,818,219 GBP2024-07-01 ~ 2025-06-30
3,997,696 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,239,878 GBP2024-07-01 ~ 2025-06-30
1,310,776 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
4,692,500 GBP2024-07-01 ~ 2025-06-30
5,100,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,640,977 GBP2025-06-30
1,640,977 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,672 GBP2025-06-30
680,611 GBP2024-06-30
Intangible Assets
Goodwill
800,305 GBP2025-06-30
960,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,900 GBP2025-06-30
309,673 GBP2024-06-30
Furniture and fittings
16,551 GBP2025-06-30
89,371 GBP2024-06-30
Office equipment
463,134 GBP2025-06-30
665,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
680,175 GBP2025-06-30
1,578,236 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,233 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-72,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-976,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,226 GBP2024-06-30
Furniture and fittings
79,513 GBP2024-06-30
Office equipment
586,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,437,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,301 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
45,749 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
100,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-231,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-73,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-973,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,367 GBP2025-06-30
Furniture and fittings
10,574 GBP2025-06-30
Office equipment
423,956 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,813 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
63,533 GBP2025-06-30
7,447 GBP2024-06-30
Furniture and fittings
5,977 GBP2025-06-30
9,858 GBP2024-06-30
Office equipment
39,178 GBP2025-06-30
78,547 GBP2024-06-30
Investments in Subsidiaries
858 GBP2025-06-30
858 GBP2024-06-30
Raw materials and consumables
238,666 GBP2025-06-30
315,984 GBP2024-06-30
Finished Goods/Goods for Resale
3,505,059 GBP2025-06-30
3,230,450 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,403,816 GBP2025-06-30
8,182,120 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,551 GBP2025-06-30
7,306 GBP2024-06-30
Other Debtors
Current
138,012 GBP2025-06-30
108,695 GBP2024-06-30
Prepayments/Accrued Income
Current
413,518 GBP2025-06-30
258,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,769,880 GBP2025-06-30
2,514,560 GBP2024-06-30
Amounts owed to group undertakings
Current
47,860 GBP2025-06-30
14,960 GBP2024-06-30
Corporation Tax Payable
Current
48,697 GBP2025-06-30
76,317 GBP2024-06-30
Taxation/Social Security Payable
Current
194,079 GBP2025-06-30
170,017 GBP2024-06-30
Other Creditors
Current
131,924 GBP2025-06-30
254,308 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,442,262 GBP2025-06-30
4,139,925 GBP2024-06-30
Creditors
Current
9,384,996 GBP2025-06-30
9,325,588 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,100 shares2025-06-30
1,300,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2025-06-30
500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,002 GBP2025-06-30
68,857 GBP2024-06-30
Between one and five year
660 GBP2025-06-30
41,661 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,662 GBP2025-06-30
110,518 GBP2024-06-30