96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
78,065,938 GBP2024-07-01 ~ 2025-06-30
39,173,581 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-75,491,403 GBP2024-07-01 ~ 2025-06-30
-37,601,910 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,574,535 GBP2024-07-01 ~ 2025-06-30
1,571,671 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-869,263 GBP2024-07-01 ~ 2025-06-30
-595,959 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,708,063 GBP2024-07-01 ~ 2025-06-30
975,712 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,485 GBP2024-07-01 ~ 2025-06-30
9,669 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-481,854 GBP2024-07-01 ~ 2025-06-30
-223,593 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,234,694 GBP2024-07-01 ~ 2025-06-30
761,788 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
923,749 GBP2024-07-01 ~ 2025-06-30
569,824 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
923,749 GBP2024-07-01 ~ 2025-06-30
569,824 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
2,836 GBP2025-06-30
3,781 GBP2024-06-30
Property, Plant & Equipment
3,354 GBP2025-06-30
2,554 GBP2024-06-30
Fixed Assets
6,190 GBP2025-06-30
6,335 GBP2024-06-30
Debtors
14,408,926 GBP2025-06-30
6,460,935 GBP2024-06-30
Cash at bank and in hand
50,116 GBP2025-06-30
244,575 GBP2024-06-30
Current Assets
14,459,042 GBP2025-06-30
6,705,510 GBP2024-06-30
Net Current Assets/Liabilities
2,447,363 GBP2025-06-30
1,523,469 GBP2024-06-30
Total Assets Less Current Liabilities
2,453,553 GBP2025-06-30
1,529,804 GBP2024-06-30
Creditors
Non-current
-2,400,000 GBP2025-06-30
-1,500,000 GBP2024-06-30
Net Assets/Liabilities
53,553 GBP2025-06-30
29,804 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,453 GBP2025-06-30
29,704 GBP2024-06-30
26,822 GBP2023-06-30
Equity
53,553 GBP2025-06-30
29,804 GBP2024-06-30
26,922 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-07-01 ~ 2025-06-30
-566,942 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-900,000 GBP2024-07-01 ~ 2025-06-30
-566,942 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,749 GBP2024-07-01 ~ 2025-06-30
569,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
734 GBP2024-07-01 ~ 2025-06-30
649 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,000 GBP2024-07-01 ~ 2025-06-30
17,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
310,945 GBP2024-07-01 ~ 2025-06-30
191,964 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
308,674 GBP2024-07-01 ~ 2025-06-30
190,447 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
900,000 GBP2024-07-01 ~ 2025-06-30
566,942 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
9,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,529 GBP2025-06-30
3,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,175 GBP2025-06-30
1,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,354 GBP2025-06-30
2,554 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,052,245 GBP2025-06-30
5,841,061 GBP2024-06-30
Other Debtors
Current
1,305,976 GBP2025-06-30
604,239 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
38,835 GBP2025-06-30
5,804 GBP2024-06-30
Prepayments
Current
11,870 GBP2025-06-30
9,831 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,408,926 GBP2025-06-30
Current, Amounts falling due within one year
6,460,935 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,796,802 GBP2025-06-30
1,413,525 GBP2024-06-30
Amounts owed to group undertakings
Current
6,196,766 GBP2025-06-30
2,957,570 GBP2024-06-30
Corporation Tax Payable
Current
310,945 GBP2025-06-30
191,964 GBP2024-06-30
Other Creditors
Current
163,528 GBP2025-06-30
27,441 GBP2024-06-30
Accrued Liabilities
Current
543,638 GBP2025-06-30
591,541 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,400,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,460 GBP2025-06-30
8,460 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
923,749 GBP2024-07-01 ~ 2025-06-30