74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
Turnover/Revenue
98,886,610 GBP2023-07-01 ~ 2024-06-30
47,101,643 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-94,813,312 GBP2023-07-01 ~ 2024-06-30
-46,140,247 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,073,298 GBP2023-07-01 ~ 2024-06-30
961,396 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-148,271 GBP2023-07-01 ~ 2024-06-30
-98,165 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,730,858 GBP2023-07-01 ~ 2024-06-30
1,481,575 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,813,091 GBP2023-07-01 ~ 2024-06-30
1,500,612 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,609,629 GBP2023-07-01 ~ 2024-06-30
1,191,869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,278 GBP2024-06-30
5,033 GBP2023-06-30
Fixed Assets - Investments
19,297,537 GBP2024-06-30
20,720,837 GBP2023-06-30
Fixed Assets
19,301,815 GBP2024-06-30
20,725,870 GBP2023-06-30
Debtors
26,898,345 GBP2024-06-30
20,139,371 GBP2023-06-30
Cash at bank and in hand
4,032,050 GBP2024-06-30
6,200,235 GBP2023-06-30
Current Assets
30,930,395 GBP2024-06-30
26,339,606 GBP2023-06-30
Net Current Assets/Liabilities
-12,386,949 GBP2024-06-30
-16,650,633 GBP2023-06-30
Total Assets Less Current Liabilities
6,914,866 GBP2024-06-30
4,075,237 GBP2023-06-30
Net Assets/Liabilities
6,914,866 GBP2024-06-30
4,075,237 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,913,866 GBP2024-06-30
4,074,237 GBP2023-06-30
3,032,368 GBP2022-06-30
Equity
6,914,866 GBP2024-06-30
4,075,237 GBP2023-06-30
3,033,368 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,609,629 GBP2023-07-01 ~ 2024-06-30
1,191,869 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,609,629 GBP2023-07-01 ~ 2024-06-30
1,191,869 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,609,629 GBP2023-07-01 ~ 2024-06-30
1,191,869 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
755 GBP2023-07-01 ~ 2024-06-30
888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,600 GBP2023-07-01 ~ 2024-06-30
9,500 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,203,273 GBP2023-07-01 ~ 2024-06-30
285,116 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
770,000 GBP2023-07-01 ~ 2024-06-30
150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,522 GBP2024-06-30
2,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522 GBP2024-06-30
2,767 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,278 GBP2024-06-30
5,033 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
19,297,537 GBP2024-06-30
Non-current
19,297,537 GBP2024-06-30
20,720,837 GBP2023-06-30
Trade Debtors/Trade Receivables
2,802,272 GBP2024-06-30
5,809,965 GBP2023-06-30
Prepayments/Accrued Income
12,231,634 GBP2024-06-30
472,859 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,659 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,983,191 GBP2024-06-30
1,823,427 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,600 GBP2024-06-30
20,500 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,203,086 GBP2024-06-30
307,458 GBP2023-06-30
Other Creditors
Amounts falling due within one year
196,711 GBP2024-06-30
197,148 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30