96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
410,178 GBP2024-06-30
209,805 GBP2023-06-30
Fixed Assets - Investments
517,983 GBP2024-06-30
517,983 GBP2023-06-30
Fixed Assets
928,161 GBP2024-06-30
727,788 GBP2023-06-30
Debtors
5,408,228 GBP2024-06-30
3,260,715 GBP2023-06-30
Cash at bank and in hand
347,992 GBP2024-06-30
150,326 GBP2023-06-30
Current Assets
6,993,655 GBP2024-06-30
3,996,436 GBP2023-06-30
Net Current Assets/Liabilities
3,258,285 GBP2024-06-30
1,617,998 GBP2023-06-30
Total Assets Less Current Liabilities
4,186,446 GBP2024-06-30
2,345,786 GBP2023-06-30
Net Assets/Liabilities
4,085,927 GBP2024-06-30
2,295,490 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,085,827 GBP2024-06-30
2,295,390 GBP2023-06-30
1,119,321 GBP2022-06-30
Equity
4,085,927 GBP2024-06-30
2,295,490 GBP2023-06-30
1,119,421 GBP2022-06-30
Profit/Loss
1,790,437 GBP2023-07-01 ~ 2024-06-30
1,501,069 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
79,305 GBP2022-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Wages/Salaries
4,173,544 GBP2023-07-01 ~ 2024-06-30
2,158,001 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,729 GBP2023-07-01 ~ 2024-06-30
36,250 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,847,209 GBP2023-07-01 ~ 2024-06-30
2,428,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,152 GBP2024-06-30
205,371 GBP2023-06-30
Motor vehicles
289,056 GBP2024-06-30
125,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
627,208 GBP2024-06-30
330,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,406 GBP2024-06-30
93,230 GBP2023-06-30
Motor vehicles
70,624 GBP2024-06-30
27,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,030 GBP2024-06-30
121,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,176 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
191,746 GBP2024-06-30
112,141 GBP2023-06-30
Motor vehicles
218,432 GBP2024-06-30
97,664 GBP2023-06-30
Investments in Subsidiaries
517,983 GBP2024-06-30
517,983 GBP2023-06-30
Finished Goods/Goods for Resale
135,155 GBP2024-06-30
163,627 GBP2023-06-30
Trade Debtors/Trade Receivables
4,054,387 GBP2024-06-30
2,741,691 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
722,781 GBP2024-06-30
48,568 GBP2023-06-30
Prepayments/Accrued Income
Current
51,060 GBP2024-06-30
36,667 GBP2023-06-30
Corporation Tax Payable
Current
540,014 GBP2024-06-30
260,548 GBP2023-06-30
Other Taxation & Social Security Payable
710,501 GBP2024-06-30
262,013 GBP2023-06-30
Other Creditors
Current
51,186 GBP2024-06-30
180,262 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Deferred Tax Liabilities
100,519 GBP2024-06-30
50,296 GBP2023-06-30
Number of shares allotted
100 shares2023-07-01 ~ 2024-06-30
100 shares2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Finance Lease Liabilities - Total Present Value
Current
247,606 GBP2024-06-30
172,090 GBP2023-06-30
Non-current
236,408 GBP2024-06-30
116,689 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
484,014 GBP2024-06-30
288,779 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
590,237 GBP2023-07-01 ~ 2024-06-30
304,508 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
14,485 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30