74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Turnover/Revenue
107,888,337 GBP2024-07-01 ~ 2025-06-30
98,886,610 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-113,197,593 GBP2024-07-01 ~ 2025-06-30
-94,813,312 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-5,309,256 GBP2024-07-01 ~ 2025-06-30
4,073,298 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-118,577 GBP2024-07-01 ~ 2025-06-30
-148,271 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-4,711,796 GBP2024-07-01 ~ 2025-06-30
4,730,858 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,808,487 GBP2024-07-01 ~ 2025-06-30
4,813,091 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,606,526 GBP2024-07-01 ~ 2025-06-30
3,609,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,636 GBP2025-06-30
4,278 GBP2024-06-30
Fixed Assets - Investments
8,159,286 GBP2025-06-30
19,297,537 GBP2024-06-30
Fixed Assets
8,162,922 GBP2025-06-30
19,301,815 GBP2024-06-30
Debtors
29,568,054 GBP2025-06-30
26,898,345 GBP2024-06-30
Cash at bank and in hand
4,379,404 GBP2025-06-30
4,032,050 GBP2024-06-30
Current Assets
33,947,458 GBP2025-06-30
30,930,395 GBP2024-06-30
Net Current Assets/Liabilities
-4,854,582 GBP2025-06-30
-12,386,949 GBP2024-06-30
Total Assets Less Current Liabilities
3,308,340 GBP2025-06-30
6,914,866 GBP2024-06-30
Net Assets/Liabilities
3,308,340 GBP2025-06-30
6,914,866 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,307,340 GBP2025-06-30
6,913,866 GBP2024-06-30
4,074,237 GBP2023-06-30
Equity
3,308,340 GBP2025-06-30
6,914,866 GBP2024-06-30
4,075,237 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,606,526 GBP2024-07-01 ~ 2025-06-30
3,609,629 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,606,526 GBP2024-07-01 ~ 2025-06-30
3,609,629 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-3,606,526 GBP2024-07-01 ~ 2025-06-30
3,609,629 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-770,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-770,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-770,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
642 GBP2024-07-01 ~ 2025-06-30
755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Audit Fees/Expenses
11,600 GBP2024-07-01 ~ 2025-06-30
12,600 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,202,122 GBP2024-07-01 ~ 2025-06-30
1,203,273 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
770,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,800 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
7,800 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,164 GBP2025-06-30
3,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,164 GBP2025-06-30
3,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,636 GBP2025-06-30
4,278 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
19,297,537 GBP2024-06-30
Non-current
8,159,286 GBP2025-06-30
19,297,537 GBP2024-06-30
Trade Debtors/Trade Receivables
8,474,184 GBP2025-06-30
2,802,272 GBP2024-06-30
Prepayments/Accrued Income
8,743,254 GBP2025-06-30
12,231,634 GBP2024-06-30
Other Debtors
2,930,291 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,970,928 GBP2025-06-30
1,983,191 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,600 GBP2025-06-30
23,600 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
35,715 GBP2025-06-30
1,203,086 GBP2024-06-30
Other Creditors
Amounts falling due within one year
197,441 GBP2025-06-30
196,711 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30