82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Turnover/Revenue
33,749,992 GBP2024-07-01 ~ 2025-06-30
25,235,181 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-24,685,871 GBP2024-07-01 ~ 2025-06-30
-17,769,488 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,064,121 GBP2024-07-01 ~ 2025-06-30
7,465,693 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,673,542 GBP2024-07-01 ~ 2025-06-30
-1,034,890 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
7,435,232 GBP2024-07-01 ~ 2025-06-30
6,430,803 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
227,711 GBP2024-07-01 ~ 2025-06-30
289,293 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
7,649,052 GBP2024-07-01 ~ 2025-06-30
6,720,096 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
5,730,178 GBP2024-07-01 ~ 2025-06-30
5,586,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
379,598 GBP2025-06-30
268,121 GBP2024-06-30
Fixed Assets - Investments
4,602 GBP2025-06-30
4,602 GBP2024-06-30
Fixed Assets
384,200 GBP2025-06-30
272,723 GBP2024-06-30
Total Inventories
2,832,005 GBP2025-06-30
989,734 GBP2024-06-30
Debtors
Current
7,271,836 GBP2025-06-30
6,288,662 GBP2024-06-30
Cash at bank and in hand
3,869,593 GBP2025-06-30
6,164,101 GBP2024-06-30
Current Assets
13,973,434 GBP2025-06-30
13,442,497 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,527,569 GBP2025-06-30
-6,302,141 GBP2024-06-30
Net Current Assets/Liabilities
8,445,865 GBP2025-06-30
7,140,356 GBP2024-06-30
Total Assets Less Current Liabilities
8,830,065 GBP2025-06-30
7,413,079 GBP2024-06-30
Net Assets/Liabilities
8,805,369 GBP2025-06-30
7,400,191 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
8,805,269 GBP2025-06-30
7,400,091 GBP2024-06-30
6,518,487 GBP2023-07-01
Equity
8,805,369 GBP2025-06-30
7,400,191 GBP2024-06-30
6,518,587 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
5,730,178 GBP2024-07-01 ~ 2025-06-30
5,586,604 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,325,000 GBP2024-07-01 ~ 2025-06-30
-4,705,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-4,325,000 GBP2024-07-01 ~ 2025-06-30
-4,705,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,800 GBP2024-07-01 ~ 2025-06-30
18,425 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,059,976 GBP2024-07-01 ~ 2025-06-30
871,996 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
115,232 GBP2024-07-01 ~ 2025-06-30
87,356 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,201,349 GBP2024-07-01 ~ 2025-06-30
979,465 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
43,382 GBP2024-07-01 ~ 2025-06-30
13,650 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,808 GBP2024-07-01 ~ 2025-06-30
-3,674 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,912,263 GBP2024-07-01 ~ 2025-06-30
1,680,024 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
4,325,000 GBP2024-07-01 ~ 2025-06-30
4,705,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,051 GBP2025-06-30
34,261 GBP2024-06-30
Furniture and fittings
52,609 GBP2025-06-30
15,417 GBP2024-06-30
Office equipment
69,244 GBP2025-06-30
49,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
767,525 GBP2025-06-30
560,553 GBP2024-06-30
Motor vehicles
108,468 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,831 GBP2025-06-30
23,144 GBP2024-06-30
Furniture and fittings
13,450 GBP2025-06-30
3,884 GBP2024-06-30
Office equipment
32,325 GBP2025-06-30
20,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,927 GBP2025-06-30
292,432 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,039 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
9,566 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
95,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,039 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
12,220 GBP2025-06-30
11,117 GBP2024-06-30
Motor vehicles
99,429 GBP2025-06-30
Furniture and fittings
39,159 GBP2025-06-30
11,533 GBP2024-06-30
Office equipment
36,919 GBP2025-06-30
28,900 GBP2024-06-30
Raw materials and consumables
59,060 GBP2024-06-30
Finished Goods/Goods for Resale
2,832,005 GBP2025-06-30
930,674 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,200,918 GBP2025-06-30
4,352,189 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,757 GBP2025-06-30
30,158 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
1,000 GBP2024-06-30
Prepayments/Accrued Income
Current
2,045,061 GBP2025-06-30
1,905,315 GBP2024-06-30
Cash and Cash Equivalents
3,869,593 GBP2025-06-30
6,164,101 GBP2024-06-30
Trade Creditors/Trade Payables
Current
285,936 GBP2025-06-30
397,606 GBP2024-06-30
Amounts owed to group undertakings
Current
4,233,764 GBP2025-06-30
4,500,000 GBP2024-06-30
Corporation Tax Payable
Current
729,260 GBP2025-06-30
1,014,246 GBP2024-06-30
Taxation/Social Security Payable
Current
143,288 GBP2025-06-30
289,109 GBP2024-06-30
Other Creditors
Current
12,663 GBP2025-06-30
24,681 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
122,658 GBP2025-06-30
76,499 GBP2024-06-30
Creditors
Current
5,527,569 GBP2025-06-30
6,302,141 GBP2024-06-30
Net Deferred Tax Liability/Asset
-24,696 GBP2025-06-30
24,696 GBP2025-06-30
-12,888 GBP2024-06-30
12,888 GBP2024-06-30
-16,562 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,808 GBP2024-07-01 ~ 2025-06-30
3,674 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,696 GBP2025-06-30
12,888 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,591 GBP2025-06-30
100,591 GBP2024-06-30
Between one and five year
202,146 GBP2025-06-30
304,737 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,737 GBP2025-06-30
405,328 GBP2024-06-30