74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
Turnover/Revenue
47,101,643 GBP2022-07-01 ~ 2023-06-30
15,717,189 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-46,140,247 GBP2022-07-01 ~ 2023-06-30
-14,810,488 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
961,396 GBP2022-07-01 ~ 2023-06-30
906,701 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-98,165 GBP2022-07-01 ~ 2023-06-30
-52,395 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,481,575 GBP2022-07-01 ~ 2023-06-30
854,306 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,500,612 GBP2022-07-01 ~ 2023-06-30
1,065,347 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,191,869 GBP2022-07-01 ~ 2023-06-30
862,826 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,033 GBP2023-06-30
5,921 GBP2022-06-30
Fixed Assets - Investments
20,720,837 GBP2023-06-30
13,918,714 GBP2022-06-30
Fixed Assets
20,725,870 GBP2023-06-30
13,924,635 GBP2022-06-30
Debtors
20,139,371 GBP2023-06-30
2,119,981 GBP2022-06-30
Cash at bank and in hand
6,200,235 GBP2023-06-30
626,548 GBP2022-06-30
Current Assets
26,339,606 GBP2023-06-30
2,746,529 GBP2022-06-30
Net Current Assets/Liabilities
-16,650,633 GBP2023-06-30
-10,824,604 GBP2022-06-30
Total Assets Less Current Liabilities
4,075,237 GBP2023-06-30
3,100,031 GBP2022-06-30
Creditors
Amounts falling due after one year
-66,663 GBP2022-06-30
Net Assets/Liabilities
4,075,237 GBP2023-06-30
3,033,368 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
4,074,237 GBP2023-06-30
3,032,368 GBP2022-06-30
2,169,542 GBP2021-06-30
Equity
4,075,237 GBP2023-06-30
3,033,368 GBP2022-06-30
2,170,542 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,191,869 GBP2022-07-01 ~ 2023-06-30
862,826 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,191,869 GBP2022-07-01 ~ 2023-06-30
862,826 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,191,869 GBP2022-07-01 ~ 2023-06-30
862,826 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
888 GBP2022-07-01 ~ 2023-06-30
480 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,500 GBP2022-07-01 ~ 2023-06-30
6,500 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
285,116 GBP2022-07-01 ~ 2023-06-30
202,416 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,767 GBP2023-06-30
1,879 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767 GBP2023-06-30
1,879 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,033 GBP2023-06-30
5,921 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
20,720,837 GBP2023-06-30
13,918,714 GBP2022-06-30
Additions to investments, Non-current
6,802,123 GBP2023-06-30
Non-current
20,720,837 GBP2023-06-30
13,918,714 GBP2022-06-30
Trade Debtors/Trade Receivables
5,809,965 GBP2023-06-30
1,495,491 GBP2022-06-30
Prepayments/Accrued Income
472,859 GBP2023-06-30
614,490 GBP2022-06-30
Other Debtors
10,000 GBP2022-06-30
Bank Overdrafts
-6,130 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,659 GBP2023-06-30
806,130 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,823,427 GBP2023-06-30
431,945 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,500 GBP2023-06-30
16,978 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
307,458 GBP2023-06-30
544,505 GBP2022-06-30
Other Creditors
Amounts falling due within one year
197,148 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,663 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30