96090 - Other Service Activities N.e.c.
Turnover/Revenue
14,264,451 GBP2024-07-01 ~ 2025-06-30
14,527,653 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-9,180,335 GBP2024-07-01 ~ 2025-06-30
-9,476,786 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,084,116 GBP2024-07-01 ~ 2025-06-30
5,050,867 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,336,401 GBP2024-07-01 ~ 2025-06-30
-3,718,942 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
747,715 GBP2024-07-01 ~ 2025-06-30
1,331,925 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,355 GBP2024-07-01 ~ 2025-06-30
25,551 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-18,134 GBP2024-07-01 ~ 2025-06-30
-5,584 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,147,095 GBP2024-07-01 ~ 2025-06-30
1,351,892 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
955,362 GBP2024-07-01 ~ 2025-06-30
1,013,823 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
955,362 GBP2024-07-01 ~ 2025-06-30
1,013,823 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
3,467 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
89,671 GBP2025-06-30
66,183 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
3 GBP2024-06-30
Debtors
Current
2,357,762 GBP2025-06-30
2,630,882 GBP2024-06-30
Cash at bank and in hand
394,147 GBP2025-06-30
598,623 GBP2024-06-30
Creditors
Non-current
-21,477 GBP2025-06-30
-23,912 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,731,807 GBP2025-06-30
1,776,445 GBP2024-06-30
1,262,622 GBP2023-06-30
Equity
1,731,809 GBP2025-06-30
1,776,447 GBP2024-06-30
1,262,624 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
955,362 GBP2024-07-01 ~ 2025-06-30
1,013,823 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
955,362 GBP2024-07-01 ~ 2025-06-30
1,013,823 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
394,147 GBP2025-06-30
598,623 GBP2024-06-30
359,086 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
32,181 GBP2024-07-01 ~ 2025-06-30
25,633 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,000 GBP2024-07-01 ~ 2025-06-30
11,340 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Wages/Salaries
9,370,666 GBP2024-07-01 ~ 2025-06-30
9,196,459 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
252,631 GBP2024-07-01 ~ 2025-06-30
205,258 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,974 GBP2024-07-01 ~ 2025-06-30
83,728 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
50,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
186,564 GBP2024-07-01 ~ 2025-06-30
335,005 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,169 GBP2024-07-01 ~ 2025-06-30
3,064 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
286,774 GBP2024-07-01 ~ 2025-06-30
337,973 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
4,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
533 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2025-06-30
582 GBP2024-06-30
Furniture and fittings
16,211 GBP2025-06-30
11,758 GBP2024-06-30
Office equipment
166,055 GBP2025-06-30
114,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
182,848 GBP2025-06-30
127,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2025-06-30
192 GBP2024-06-30
Furniture and fittings
8,818 GBP2025-06-30
6,724 GBP2024-06-30
Office equipment
84,038 GBP2025-06-30
54,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,177 GBP2025-06-30
60,996 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,094 GBP2024-07-01 ~ 2025-06-30
Office equipment
29,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,181 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
1 GBP2025-06-30
3 GBP2024-06-30
Cost valuation
1 GBP2025-06-30
3 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
892,145 GBP2025-06-30
884,109 GBP2024-06-30
Other Debtors
Current
583,574 GBP2025-06-30
419,076 GBP2024-06-30
Prepayments/Accrued Income
Current
112,928 GBP2025-06-30
169,171 GBP2024-06-30
Amounts owed by directors
Current
198,227 GBP2025-06-30
566,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,634 GBP2025-06-30
5,627 GBP2024-06-30
Trade Creditors/Trade Payables
Current
155,084 GBP2025-06-30
214,349 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
98,386 GBP2025-06-30
123,052 GBP2024-06-30
Other Creditors
Current
11,139 GBP2025-06-30
18,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,477 GBP2025-06-30
23,912 GBP2024-06-30
Non-current, Between one and two years
5,830 GBP2025-06-30
5,769 GBP2024-06-30
Between two and five year, Non-current
18,143 GBP2024-06-30
More than five year, Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,362 GBP2025-06-30
15,193 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,233 GBP2025-06-30
16,469 GBP2024-06-30
Net Deferred Tax Liability/Asset
-20,362 GBP2025-06-30
-15,193 GBP2024-06-30
-12,129 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,169 GBP2024-07-01 ~ 2025-06-30
-3,064 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,228 GBP2025-06-30
41,473 GBP2024-06-30
Between one and five year
42,017 GBP2025-06-30
31,912 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,245 GBP2025-06-30
73,385 GBP2024-06-30