96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
14,300,096 GBP2023-07-01 ~ 2024-06-30
36,601,528 GBP2023-01-01 ~ 2023-06-30
Cost of Sales
12,485,311 GBP2023-07-01 ~ 2024-06-30
33,204,582 GBP2023-01-01 ~ 2023-06-30
Gross Profit/Loss
1,814,785 GBP2023-07-01 ~ 2024-06-30
3,396,946 GBP2023-01-01 ~ 2023-06-30
Administrative Expenses
1,595,564 GBP2023-07-01 ~ 2024-06-30
3,111,341 GBP2023-01-01 ~ 2023-06-30
Operating Profit/Loss
222,163 GBP2023-07-01 ~ 2024-06-30
290,213 GBP2023-01-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
63,484 GBP2023-07-01 ~ 2024-06-30
92,227 GBP2023-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
158,679 GBP2023-07-01 ~ 2024-06-30
197,986 GBP2023-01-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,105 GBP2023-07-01 ~ 2024-06-30
40,785 GBP2023-01-01 ~ 2023-06-30
Profit/Loss
102,574 GBP2023-07-01 ~ 2024-06-30
157,201 GBP2023-01-01 ~ 2023-06-30
Comprehensive Income/Expense
102,574 GBP2023-07-01 ~ 2024-06-30
157,201 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
268,092 GBP2024-06-30
422,563 GBP2023-06-30
Fixed Assets - Investments
1 GBP2023-06-30
Fixed Assets
268,092 GBP2024-06-30
422,564 GBP2023-06-30
Total Inventories
2,895,056 GBP2024-06-30
5,120,466 GBP2023-06-30
Debtors
1,772,547 GBP2024-06-30
3,601,751 GBP2023-06-30
Cash at bank and in hand
59,351 GBP2024-06-30
37,301 GBP2023-06-30
Current Assets
4,726,954 GBP2024-06-30
8,759,518 GBP2023-06-30
Creditors
Current
3,579,866 GBP2024-06-30
7,515,874 GBP2023-06-30
Net Current Assets/Liabilities
1,147,088 GBP2024-06-30
1,243,644 GBP2023-06-30
Total Assets Less Current Liabilities
1,415,180 GBP2024-06-30
1,666,208 GBP2023-06-30
Net Assets/Liabilities
982,859 GBP2024-06-30
987,285 GBP2023-06-30
Equity
982,859 GBP2024-06-30
987,285 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,574 GBP2023-07-01 ~ 2024-06-30
157,201 GBP2023-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-07-01 ~ 2024-06-30
-135,500 GBP2023-01-01 ~ 2023-06-30
Dividends Paid
-107,000 GBP2023-07-01 ~ 2024-06-30
-135,500 GBP2023-01-01 ~ 2023-06-30
Bank Overdrafts
-1,165 GBP2023-06-30
Wages/Salaries
722,405 GBP2023-07-01 ~ 2024-06-30
1,360,428 GBP2023-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,534 GBP2023-07-01 ~ 2024-06-30
22,880 GBP2023-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
736,939 GBP2023-07-01 ~ 2024-06-30
1,383,308 GBP2023-01-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
282023-01-01 ~ 2023-06-30
Director Remuneration
16,052 GBP2023-07-01 ~ 2024-06-30
24,078 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,645 GBP2023-07-01 ~ 2024-06-30
261,903 GBP2023-01-01 ~ 2023-06-30
Audit Fees/Expenses
14,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2023-01-01 ~ 2023-06-30
Current Tax for the Period
77,661 GBP2023-07-01 ~ 2024-06-30
32,152 GBP2023-01-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
39,670 GBP2023-07-01 ~ 2024-06-30
37,617 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,921 GBP2024-06-30
633,446 GBP2023-06-30
Motor vehicles
314,200 GBP2024-06-30
318,200 GBP2023-06-30
Computers
9,215 GBP2024-06-30
5,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
968,336 GBP2024-06-30
957,162 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,286 GBP2024-06-30
348,149 GBP2023-06-30
Motor vehicles
244,278 GBP2024-06-30
184,041 GBP2023-06-30
Computers
3,680 GBP2024-06-30
2,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,244 GBP2024-06-30
534,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,137 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,237 GBP2023-07-01 ~ 2024-06-30
Computers
1,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
192,635 GBP2024-06-30
285,297 GBP2023-06-30
Motor vehicles
69,922 GBP2024-06-30
134,159 GBP2023-06-30
Computers
5,535 GBP2024-06-30
3,107 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Additions to investments
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2023-06-30
Merchandise
2,895,056 GBP2024-06-30
5,120,466 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
194,889 GBP2024-06-30
328,481 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
559,299 GBP2023-06-30
Other Debtors
Current
1,099,320 GBP2024-06-30
2,196,234 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
300,534 GBP2024-06-30
384,010 GBP2023-06-30
Prepayments
Current
2,874 GBP2024-06-30
34,475 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,772,547 GBP2024-06-30
3,592,001 GBP2023-06-30
Other Debtors
Non-current
9,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
215,752 GBP2024-06-30
2,897,757 GBP2023-06-30
Other Remaining Borrowings
Current
487,650 GBP2024-06-30
825,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,068 GBP2024-06-30
71,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,092,744 GBP2024-06-30
3,544,115 GBP2023-06-30
Corporation Tax Payable
Current
77,661 GBP2024-06-30
32,152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,368 GBP2024-06-30
24,080 GBP2023-06-30
Other Creditors
Current
6,073 GBP2024-06-30
3,471 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
656,550 GBP2024-06-30
117,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
303,855 GBP2024-06-30
491,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,958 GBP2024-06-30
105,026 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
303,855 GBP2024-06-30
491,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
67,958 GBP2024-06-30
105,026 GBP2023-06-30
hire purchase agreements
105,026 GBP2024-06-30
176,919 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,193 GBP2024-06-30
96,910 GBP2023-06-30
Between one and five year
16,406 GBP2024-06-30
61,806 GBP2023-06-30
All periods
72,599 GBP2024-06-30
158,716 GBP2023-06-30
Bank Borrowings
Secured
519,607 GBP2024-06-30
3,388,425 GBP2023-06-30
Total Borrowings
Secured
624,633 GBP2024-06-30
3,565,344 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,508 GBP2024-06-30
82,064 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
102,574 GBP2023-07-01 ~ 2024-06-30