82990 - Other Business Support Service Activities N.e.c.
Total Borrowings
4,440 GBP2025-06-30
10,098 GBP2024-06-30
Audit Fees/Expenses
20,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
282,204 GBP2024-07-01 ~ 2025-06-30
790,952 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
286,233 GBP2025-06-30
260,968 GBP2024-06-30
257,458 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,265 GBP2024-07-01 ~ 2025-06-30
3,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-656,891 GBP2024-07-01 ~ 2025-06-30
-345,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
218,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-656,891 GBP2024-07-01 ~ 2025-06-30
-345,071 GBP2023-07-01 ~ 2024-06-30
Other Taxation & Social Security Payable
Current
262,285 GBP2025-06-30
791,987 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
119,868 GBP2025-06-30
39,927 GBP2024-06-30
Cash and Cash Equivalents
1,471,431 GBP2025-06-30
4,965,210 GBP2024-06-30
2,917,247 GBP2023-06-30
Deferred Tax Liabilities
119,868 GBP2025-06-30
39,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,513,020 GBP2025-06-30
10,701,114 GBP2024-06-30
Equity
11,513,120 GBP2025-06-30
10,701,214 GBP2024-06-30
8,482,415 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
811,906 GBP2024-07-01 ~ 2025-06-30
2,213,888 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,687,083 GBP2024-07-01 ~ 2025-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,669 GBP2024-07-01 ~ 2025-06-30
49,976 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,134,018 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
320,828 GBP2025-06-30
227,888 GBP2024-06-30
227,888 GBP2023-06-30
Intangible Assets - Gross Cost
355,928 GBP2025-06-30
262,988 GBP2024-06-30
262,988 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
252,143 GBP2025-06-30
227,888 GBP2024-06-30
227,888 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,255 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,037 GBP2025-06-30
269,776 GBP2024-06-30
473,791 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
-229,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,346,843 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,175 GBP2025-06-30
147,299 GBP2024-06-30
321,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,440 GBP2025-06-30
2,026,420 GBP2024-06-30
1,984,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,876 GBP2024-07-01 ~ 2025-06-30
55,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,911 GBP2024-07-01 ~ 2025-06-30
386,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
-229,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,541,265 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
3,291,182 GBP2025-06-30
2,578,377 GBP2024-06-30
Prepayments
1,113,406 GBP2025-06-30
Current
542,100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,686,077 GBP2024-06-30
Accrued Liabilities
Current
606,051 GBP2025-06-30
417,509 GBP2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
-5,786 GBP2024-07-01 ~ 2025-06-30