96090 - Other Service Activities N.e.c.
Cost of Sales
-10,976,334 GBP2023-07-01 ~ 2024-06-30
-11,315,323 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,392,282 GBP2023-07-01 ~ 2024-06-30
-932,139 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
284,381 GBP2023-07-01 ~ 2024-06-30
1,640,027 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
36,685 GBP2023-07-01 ~ 2024-06-30
1,439,935 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
36,685 GBP2023-07-01 ~ 2024-06-30
1,439,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
233,219 GBP2024-06-30
149,343 GBP2023-06-30
Debtors
8,801,085 GBP2024-06-30
8,345,612 GBP2023-06-30
Cash at bank and in hand
102,499 GBP2024-06-30
90,732 GBP2023-06-30
Current Assets
8,903,584 GBP2024-06-30
8,436,344 GBP2023-06-30
Net Current Assets/Liabilities
2,982,202 GBP2024-06-30
3,001,926 GBP2023-06-30
Total Assets Less Current Liabilities
3,215,421 GBP2024-06-30
3,151,269 GBP2023-06-30
Net Assets/Liabilities
3,140,722 GBP2024-06-30
3,104,038 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,140,622 GBP2024-06-30
3,103,938 GBP2023-06-30
1,695,003 GBP2022-06-30
Equity
3,140,722 GBP2024-06-30
3,104,038 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,439,935 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4842023-07-01 ~ 2024-06-30
3002022-07-01 ~ 2023-06-30
Wages/Salaries
2,769,757 GBP2023-07-01 ~ 2024-06-30
1,969,264 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,582 GBP2023-07-01 ~ 2024-06-30
14,523 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,941,299 GBP2023-07-01 ~ 2024-06-30
2,089,313 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
30,000 GBP2023-07-01 ~ 2024-06-30
30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,246 GBP2024-06-30
14,211 GBP2023-06-30
Computers
19,900 GBP2024-06-30
22,318 GBP2023-06-30
Motor vehicles
296,472 GBP2024-06-30
166,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
329,618 GBP2024-06-30
203,271 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-965 GBP2023-07-01 ~ 2024-06-30
Computers
-2,418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,557 GBP2024-06-30
957 GBP2023-06-30
Computers
9,900 GBP2024-06-30
5,960 GBP2023-06-30
Motor vehicles
82,942 GBP2024-06-30
47,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,399 GBP2024-06-30
53,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,649 GBP2023-07-01 ~ 2024-06-30
Computers
3,980 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-49 GBP2023-07-01 ~ 2024-06-30
Computers
-40 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,689 GBP2024-06-30
13,254 GBP2023-06-30
Computers
10,000 GBP2024-06-30
16,358 GBP2023-06-30
Motor vehicles
213,530 GBP2024-06-30
119,730 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,492,282 GBP2024-06-30
1,628,910 GBP2023-06-30
Other Debtors
Current
6,059,005 GBP2024-06-30
6,050,418 GBP2023-06-30
Prepayments/Accrued Income
Current
249,798 GBP2024-06-30
666,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,587,729 GBP2024-06-30
1,021,619 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,427 GBP2024-06-30
8,761 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,965,799 GBP2024-06-30
1,549,961 GBP2023-06-30
Corporation Tax Payable
Current
456,757 GBP2024-06-30
304,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,034 GBP2024-06-30
299,429 GBP2023-06-30
Other Creditors
Current
214,670 GBP2024-06-30
1,289,299 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,541,966 GBP2024-06-30
961,059 GBP2023-06-30
Creditors
Current
5,921,382 GBP2024-06-30
5,434,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,059 GBP2024-06-30
31,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,640 GBP2024-06-30
15,427 GBP2023-06-30
Creditors
Non-current
74,699 GBP2024-06-30
47,231 GBP2023-06-30
Bank Borrowings
31,804 GBP2024-06-30
63,082 GBP2023-06-30
Total Borrowings
1,597,788 GBP2024-06-30
1,053,423 GBP2023-06-30
Current
1,587,729 GBP2024-06-30
1,021,619 GBP2023-06-30
Non-current
10,059 GBP2024-06-30
31,804 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,427 GBP2024-06-30
8,761 GBP2023-06-30
Minimum gross finance lease payments owing
100,067 GBP2024-06-30
24,188 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30