82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
23,199,988 GBP2022-07-01 ~ 2023-06-30
20,865,374 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-18,828,963 GBP2022-07-01 ~ 2023-06-30
-15,543,418 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
787,533 GBP2022-07-01 ~ 2023-06-30
60,350 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,142 GBP2022-07-01 ~ 2023-06-30
-253 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,156,416 GBP2022-07-01 ~ 2023-06-30
5,382,053 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,969,397 GBP2022-07-01 ~ 2023-06-30
4,367,793 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
525,371 GBP2022-06-30
Property, Plant & Equipment
1,097,086 GBP2023-06-30
1,042,282 GBP2022-06-30
Fixed Assets - Investments
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Fixed Assets
1,347,086 GBP2023-06-30
1,817,653 GBP2022-06-30
Debtors
10,919,918 GBP2023-06-30
9,854,701 GBP2022-06-30
Cash at bank and in hand
1,008,154 GBP2023-06-30
2,036,827 GBP2022-06-30
Current Assets
11,928,072 GBP2023-06-30
11,891,528 GBP2022-06-30
Net Current Assets/Liabilities
7,767,524 GBP2023-06-30
7,353,624 GBP2022-06-30
Total Assets Less Current Liabilities
9,114,610 GBP2023-06-30
9,171,277 GBP2022-06-30
Net Assets/Liabilities
9,049,610 GBP2023-06-30
9,093,277 GBP2022-06-30
Equity
Called up share capital
648,000 GBP2023-06-30
648,000 GBP2022-06-30
634,574 GBP2021-06-30
Capital redemption reserve
142,800 GBP2023-06-30
142,800 GBP2022-06-30
142,800 GBP2021-06-30
Retained earnings (accumulated losses)
8,258,810 GBP2023-06-30
8,302,477 GBP2022-06-30
7,337,914 GBP2021-06-30
Equity
9,049,610 GBP2023-06-30
9,093,277 GBP2022-06-30
8,128,714 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,969,397 GBP2022-07-01 ~ 2023-06-30
4,367,793 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,013,064 GBP2022-07-01 ~ 2023-06-30
-3,510,638 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-4,013,064 GBP2022-07-01 ~ 2023-06-30
-3,510,638 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
216,872 GBP2022-07-01 ~ 2023-06-30
179,308 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
10,312,144 GBP2022-07-01 ~ 2023-06-30
8,176,317 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,009,185 GBP2022-07-01 ~ 2023-06-30
871,256 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
12,336,345 GBP2022-07-01 ~ 2023-06-30
9,802,190 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
1492022-07-01 ~ 2023-06-30
1292021-07-01 ~ 2022-06-30
Average Number of Employees
2502022-07-01 ~ 2023-06-30
2182021-07-01 ~ 2022-06-30
Director Remuneration
336,774 GBP2022-07-01 ~ 2023-06-30
159,568 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
24,075 GBP2022-07-01 ~ 2023-06-30
22,500 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
1,057,065 GBP2022-07-01 ~ 2023-06-30
1,022,590 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
4,401,279 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,401,279 GBP2023-06-30
3,875,908 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
525,371 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
525,371 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
314,805 GBP2023-06-30
823,718 GBP2022-06-30
Motor vehicles
563,234 GBP2023-06-30
628,981 GBP2022-06-30
Other
1,264,212 GBP2023-06-30
583,483 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,142,251 GBP2023-06-30
2,036,182 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,505 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-72,140 GBP2022-07-01 ~ 2023-06-30
Other
-157,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-246,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187,229 GBP2023-06-30
435,915 GBP2022-06-30
Motor vehicles
341,959 GBP2023-06-30
423,691 GBP2022-06-30
Other
515,977 GBP2023-06-30
134,294 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,165 GBP2023-06-30
993,900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,171 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
87,310 GBP2022-07-01 ~ 2023-06-30
Other
95,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,011 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-61,689 GBP2022-07-01 ~ 2023-06-30
Other
-88,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127,576 GBP2023-06-30
387,803 GBP2022-06-30
Motor vehicles
221,275 GBP2023-06-30
205,290 GBP2022-06-30
Other
748,235 GBP2023-06-30
449,189 GBP2022-06-30
Investments in Subsidiaries
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Cost valuation
250,000 GBP2022-06-30
Trade Debtors/Trade Receivables
4,429,032 GBP2023-06-30
3,718,547 GBP2022-06-30
Other Debtors
24,958 GBP2023-06-30
163,383 GBP2022-06-30
Prepayments
886,959 GBP2023-06-30
807,039 GBP2022-06-30
Debtors
Current
10,919,918 GBP2023-06-30
9,854,701 GBP2022-06-30
Trade Creditors/Trade Payables
516,561 GBP2023-06-30
583,521 GBP2022-06-30
Amounts Owed to Related Parties
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Taxation/Social Security Payable
752,741 GBP2023-06-30
609,174 GBP2022-06-30
Other Creditors
121,068 GBP2023-06-30
106,043 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
588,301 GBP2023-06-30
598,467 GBP2022-06-30
Between two and five year
1,410,750 GBP2023-06-30
1,824,773 GBP2022-06-30
More than five year
465,670 GBP2023-06-30
465,670 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,464,721 GBP2023-06-30
2,888,910 GBP2022-06-30