82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
822024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Turnover/Revenue
11,242,271 GBP2024-07-01 ~ 2025-06-30
10,514,075 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-9,211,724 GBP2024-07-01 ~ 2025-06-30
-8,778,503 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,030,547 GBP2024-07-01 ~ 2025-06-30
1,735,572 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,804,513 GBP2024-07-01 ~ 2025-06-30
-1,446,400 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
392,739 GBP2024-07-01 ~ 2025-06-30
429,585 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
348,035 GBP2024-07-01 ~ 2025-06-30
393,039 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
256,568 GBP2024-07-01 ~ 2025-06-30
286,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,202,552 GBP2025-06-30
832,285 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
1,212,552 GBP2025-06-30
842,285 GBP2024-06-30
Total Inventories
27,251 GBP2025-06-30
42,500 GBP2024-06-30
Debtors
Current
3,571,717 GBP2025-06-30
2,992,031 GBP2024-06-30
Current Assets
3,598,968 GBP2025-06-30
3,034,531 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,590,699 GBP2025-06-30
Net Current Assets/Liabilities
8,269 GBP2025-06-30
285,377 GBP2024-06-30
Total Assets Less Current Liabilities
1,220,821 GBP2025-06-30
1,127,662 GBP2024-06-30
Net Assets/Liabilities
876,139 GBP2025-06-30
699,571 GBP2024-06-30
Equity
Called up share capital
117 GBP2025-06-30
117 GBP2024-06-30
117 GBP2023-07-01
Retained earnings (accumulated losses)
876,022 GBP2025-06-30
699,454 GBP2024-06-30
583,043 GBP2023-07-01
Equity
876,139 GBP2025-06-30
699,571 GBP2024-06-30
583,160 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
256,568 GBP2024-07-01 ~ 2025-06-30
286,411 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-07-01 ~ 2025-06-30
-170,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-80,000 GBP2024-07-01 ~ 2025-06-30
-170,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
335,494 GBP2024-07-01 ~ 2025-06-30
223,407 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
-38,023 GBP2025-06-30
-87,880 GBP2024-06-30
13,984 GBP2023-07-01
Bank Overdrafts
-38,023 GBP2025-06-30
-87,880 GBP2024-06-30
Audit Fees/Expenses
18,700 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
2,664,676 GBP2024-07-01 ~ 2025-06-30
2,494,052 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
291,312 GBP2024-07-01 ~ 2025-06-30
246,967 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,999,161 GBP2024-07-01 ~ 2025-06-30
2,791,993 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,012 GBP2024-07-01 ~ 2025-06-30
45,048 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
87,009 GBP2024-07-01 ~ 2025-06-30
98,260 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
80,000 GBP2024-07-01 ~ 2025-06-30
170,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
234,818 GBP2025-06-30
98,293 GBP2024-06-30
Plant and equipment
473,135 GBP2025-06-30
168,723 GBP2024-06-30
Motor vehicles
1,457,474 GBP2025-06-30
1,302,061 GBP2024-06-30
Furniture and fittings
46,615 GBP2024-06-30
Computers
2,250 GBP2025-06-30
8,028 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,167,677 GBP2025-06-30
1,623,720 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,595 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-66,784 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-46,615 GBP2024-07-01 ~ 2025-06-30
Computers
-5,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-198,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,043 GBP2025-06-30
90,656 GBP2024-06-30
Motor vehicles
810,613 GBP2025-06-30
627,860 GBP2024-06-30
Furniture and fittings
46,615 GBP2024-06-30
Computers
1,911 GBP2025-06-30
6,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,125 GBP2025-06-30
791,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,524 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
138,281 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
42,154 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
155,060 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
197,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,657 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-54,755 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-46,615 GBP2024-07-01 ~ 2025-06-30
Computers
-5,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
199,260 GBP2025-06-30
78,154 GBP2024-06-30
Plant and equipment
356,092 GBP2025-06-30
78,067 GBP2024-06-30
Motor vehicles
646,861 GBP2025-06-30
674,201 GBP2024-06-30
Computers
339 GBP2025-06-30
1,863 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
273,870 GBP2025-06-30
21,428 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
437,945 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
500,416 GBP2024-06-30
Under hire purchased contracts or finance leases
711,815 GBP2025-06-30
521,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,829,707 GBP2025-06-30
2,096,214 GBP2024-06-30
Other Debtors
Current
1,455,276 GBP2025-06-30
626,831 GBP2024-06-30
Prepayments/Accrued Income
Current
286,734 GBP2025-06-30
268,986 GBP2024-06-30
Bank Overdrafts
Current
38,023 GBP2025-06-30
87,880 GBP2024-06-30
Other Remaining Borrowings
Current
240,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
798,882 GBP2025-06-30
683,611 GBP2024-06-30
Taxation/Social Security Payable
Current
318,601 GBP2025-06-30
299,131 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
291,487 GBP2025-06-30
197,789 GBP2024-06-30
Other Creditors
Current
2,003,857 GBP2025-06-30
1,132,434 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
139,849 GBP2025-06-30
108,309 GBP2024-06-30
Creditors
Current
3,590,699 GBP2025-06-30
2,749,154 GBP2024-06-30
Other Remaining Borrowings
Non-current
176,217 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
243,380 GBP2025-06-30
242,039 GBP2024-06-30
Creditors
Non-current
243,380 GBP2025-06-30
418,256 GBP2024-06-30
Total Borrowings
416,217 GBP2024-06-30
Minimum gross finance lease payments owing
534,867 GBP2025-06-30
439,828 GBP2024-06-30
Net Deferred Tax Liability/Asset
-101,302 GBP2025-06-30
-9,835 GBP2024-06-30
96,793 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-91,467 GBP2024-07-01 ~ 2025-06-30
-106,628 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-185,935 GBP2025-06-30
-98,922 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2025-06-30
7,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,168 shares2025-06-30
4,666 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,400 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,400 shares2025-06-30
Par Value of Share
Class 4 ordinary share
0.012024-07-01 ~ 2025-06-30