82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-11,909,541 GBP2024-07-01 ~ 2025-06-30
-10,141,757 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
920,486 GBP2024-07-01 ~ 2025-06-30
282,820 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-3,257 GBP2023-07-01 ~ 2024-06-30
3,257 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
8,505,137 GBP2024-07-01 ~ 2025-06-30
4,502,825 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
8,061,370 GBP2024-07-01 ~ 2025-06-30
3,275,182 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
8,061,370 GBP2024-07-01 ~ 2025-06-30
3,275,182 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
38,739 GBP2025-06-30
21,597 GBP2024-06-30
Property, Plant & Equipment
1,550,973 GBP2025-06-30
455,487 GBP2024-06-30
Fixed Assets - Investments
8,585 GBP2025-06-30
8,585 GBP2024-06-30
Fixed Assets
1,598,297 GBP2025-06-30
485,669 GBP2024-06-30
Debtors
16,392,078 GBP2025-06-30
15,473,054 GBP2024-06-30
Cash at bank and in hand
7,784,785 GBP2025-06-30
3,285,195 GBP2024-06-30
Current Assets
30,467,994 GBP2025-06-30
21,857,443 GBP2024-06-30
Net Current Assets/Liabilities
11,537,367 GBP2025-06-30
9,907,997 GBP2024-06-30
Total Assets Less Current Liabilities
13,135,664 GBP2025-06-30
10,393,666 GBP2024-06-30
Net Assets/Liabilities
12,544,517 GBP2025-06-30
10,286,246 GBP2024-06-30
Equity
Called up share capital
66,042 GBP2025-06-30
66,042 GBP2024-06-30
62,740 GBP2023-06-30
Share premium
350,213 GBP2025-06-30
350,213 GBP2024-06-30
220,768 GBP2023-06-30
Capital redemption reserve
3,476 GBP2025-06-30
3,476 GBP2024-06-30
3,476 GBP2023-06-30
Retained earnings (accumulated losses)
12,124,786 GBP2025-06-30
9,866,515 GBP2024-06-30
6,521,263 GBP2023-06-30
Equity
12,544,517 GBP2025-06-30
10,286,246 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,061,370 GBP2024-07-01 ~ 2025-06-30
3,275,182 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
3,302 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
132,747 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-5,803,075 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
33,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Wages/Salaries
4,159,000 GBP2024-07-01 ~ 2025-06-30
2,443,828 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,853 GBP2024-07-01 ~ 2025-06-30
268,918 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,029,064 GBP2024-07-01 ~ 2025-06-30
3,055,322 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
775,701 GBP2024-07-01 ~ 2025-06-30
797,145 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,328 GBP2024-07-01 ~ 2025-06-30
85,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,960 GBP2025-06-30
73,960 GBP2024-06-30
Furniture and fittings
1,539,085 GBP2025-06-30
519,914 GBP2024-06-30
Computers
82,755 GBP2025-06-30
49,946 GBP2024-06-30
Motor vehicles
86,669 GBP2025-06-30
45,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,782,469 GBP2025-06-30
689,767 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-176,032 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-180,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,960 GBP2025-06-30
73,960 GBP2024-06-30
Furniture and fittings
111,893 GBP2025-06-30
143,910 GBP2024-06-30
Computers
22,590 GBP2025-06-30
7,923 GBP2024-06-30
Motor vehicles
23,053 GBP2025-06-30
8,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,496 GBP2025-06-30
234,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
115,740 GBP2024-07-01 ~ 2025-06-30
Computers
14,667 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-147,757 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,427,192 GBP2025-06-30
376,004 GBP2024-06-30
Computers
60,165 GBP2025-06-30
42,023 GBP2024-06-30
Motor vehicles
63,616 GBP2025-06-30
37,460 GBP2024-06-30
Finished Goods/Goods for Resale
6,291,131 GBP2025-06-30
3,099,194 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,051,936 GBP2025-06-30
8,705,604 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,153,106 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,835,726 GBP2025-06-30
5,803,074 GBP2024-06-30
Other Debtors
Current
825,999 GBP2025-06-30
392,839 GBP2024-06-30
Prepayments/Accrued Income
Current
525,311 GBP2025-06-30
537,808 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,392,078 GBP2025-06-30
15,473,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,457,561 GBP2025-06-30
7,146,435 GBP2024-06-30
Amounts owed to group undertakings
Current
2,147,588 GBP2025-06-30
1,637,459 GBP2024-06-30
Corporation Tax Payable
Current
1 GBP2025-06-30
335,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
163,620 GBP2025-06-30
90,669 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
20,577 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,161,857 GBP2025-06-30
2,719,136 GBP2024-06-30
Creditors
Current
18,930,627 GBP2025-06-30
11,949,446 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,273,923 shares2025-06-30
6,273,923 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330,216 shares2025-06-30
330,216 shares2024-06-30
Equity
Called up share capital
66,042 GBP2025-06-30
66,042 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,188 GBP2025-06-30
46,250 GBP2024-06-30
Between two and five year
321,485 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,673 GBP2025-06-30
46,250 GBP2024-06-30