82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
57,434,678 GBP2023-07-01 ~ 2024-06-30
45,406,646 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-49,885,253 GBP2023-07-01 ~ 2024-06-30
-40,618,969 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,549,425 GBP2023-07-01 ~ 2024-06-30
4,787,677 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-861,234 GBP2023-07-01 ~ 2024-06-30
-445,721 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,134,945 GBP2023-07-01 ~ 2024-06-30
-1,467,881 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,553,246 GBP2023-07-01 ~ 2024-06-30
2,874,075 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,553,246 GBP2023-07-01 ~ 2024-06-30
2,874,075 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-865,117 GBP2023-07-01 ~ 2024-06-30
-565,074 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
3,000 GBP2024-06-30
1,000 GBP2023-06-30
Intangible Assets
510,230 GBP2024-06-30
125,398 GBP2023-06-30
Property, Plant & Equipment
5,576,052 GBP2024-06-30
5,202,601 GBP2023-06-30
Fixed Assets - Investments
45,630 GBP2024-06-30
12,341 GBP2023-06-30
Fixed Assets
6,131,912 GBP2024-06-30
5,340,340 GBP2023-06-30
Debtors
1,557,025 GBP2024-06-30
1,490,295 GBP2023-06-30
Cash at bank and in hand
805,444 GBP2024-06-30
992,984 GBP2023-06-30
Current Assets
2,362,469 GBP2024-06-30
2,483,279 GBP2023-06-30
Net Current Assets/Liabilities
1,981,444 GBP2024-06-30
2,391,054 GBP2023-06-30
Total Assets Less Current Liabilities
8,116,356 GBP2024-06-30
7,732,394 GBP2023-06-30
Net Assets/Liabilities
7,994,335 GBP2024-06-30
7,611,456 GBP2023-06-30
Equity
Called up share capital
4,306,206 GBP2024-06-30
3,692,889 GBP2023-06-30
Retained earnings (accumulated losses)
3,688,129 GBP2024-06-30
3,918,567 GBP2023-06-30
Equity
7,994,335 GBP2024-06-30
7,611,456 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
510,230 GBP2024-06-30
125,398 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
510,230 GBP2024-06-30
125,398 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
510,230 GBP2024-06-30
125,398 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,319,648 GBP2024-06-30
4,104,018 GBP2023-06-30
Plant and equipment
683,194 GBP2024-06-30
614,204 GBP2023-06-30
Tools/Equipment for furniture and fittings
215,496 GBP2024-06-30
159,886 GBP2023-06-30
Office equipment
182,854 GBP2024-06-30
149,633 GBP2023-06-30
Vehicles
174,860 GBP2024-06-30
174,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,576,052 GBP2024-06-30
5,202,601 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,319,648 GBP2024-06-30
4,104,018 GBP2023-06-30
Plant and equipment
683,194 GBP2024-06-30
614,204 GBP2023-06-30
Tools/Equipment for furniture and fittings
215,496 GBP2024-06-30
159,886 GBP2023-06-30
Office equipment
182,854 GBP2024-06-30
149,633 GBP2023-06-30
Vehicles
174,860 GBP2024-06-30
174,860 GBP2023-06-30
Trade Debtors/Trade Receivables
1,557,025 GBP2024-06-30
1,490,295 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
396,703 GBP2024-06-30
97,421 GBP2023-06-30
Other Creditors
Amounts falling due after one year
90,743 GBP2024-06-30
105,670 GBP2023-06-30