64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-28,471,308 GBP2023-07-01 ~ 2024-06-30
-29,599,183 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,786,732 GBP2023-07-01 ~ 2024-06-30
-4,541,278 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,489 GBP2023-07-01 ~ 2024-06-30
4,925 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,415,871 GBP2023-07-01 ~ 2024-06-30
2,569,339 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,760,586 GBP2023-07-01 ~ 2024-06-30
2,050,494 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
11,730 GBP2024-06-30
15,822 GBP2023-06-30
Property, Plant & Equipment
363,546 GBP2024-06-30
267,297 GBP2023-06-30
Fixed Assets
375,276 GBP2024-06-30
283,119 GBP2023-06-30
Debtors
6,908,340 GBP2024-06-30
5,930,827 GBP2023-06-30
Cash at bank and in hand
829,082 GBP2024-06-30
2,455,054 GBP2023-06-30
Current Assets
7,975,573 GBP2024-06-30
8,695,485 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,586,097 GBP2024-06-30
Net Current Assets/Liabilities
4,389,476 GBP2024-06-30
4,330,350 GBP2023-06-30
Total Assets Less Current Liabilities
4,764,752 GBP2024-06-30
4,613,469 GBP2023-06-30
Net Assets/Liabilities
4,677,355 GBP2024-06-30
4,551,769 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,677,353 GBP2024-06-30
4,551,767 GBP2023-06-30
2,662,202 GBP2022-06-30
Equity
4,677,355 GBP2024-06-30
4,551,769 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,760,586 GBP2023-07-01 ~ 2024-06-30
2,050,494 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,015,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,635,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,129 GBP2023-07-01 ~ 2024-06-30
17,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3472023-07-01 ~ 2024-06-30
3412022-07-01 ~ 2023-06-30
Wages/Salaries
14,499,977 GBP2023-07-01 ~ 2024-06-30
14,589,480 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
314,475 GBP2023-07-01 ~ 2024-06-30
314,121 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
16,410,611 GBP2023-07-01 ~ 2024-06-30
16,536,011 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
165,110 GBP2023-07-01 ~ 2024-06-30
165,110 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,697 GBP2023-07-01 ~ 2024-06-30
22,574 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
510,411 GBP2024-06-30
510,411 GBP2023-06-30
Computer software
22,465 GBP2024-06-30
21,225 GBP2023-06-30
Intangible Assets - Gross Cost
532,876 GBP2024-06-30
531,636 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,411 GBP2024-06-30
510,411 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
521,146 GBP2024-06-30
515,814 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,332 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
11,730 GBP2024-06-30
15,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,590 GBP2024-06-30
293,428 GBP2023-06-30
Furniture and fittings
19,430 GBP2024-06-30
19,430 GBP2023-06-30
Computers
383,365 GBP2024-06-30
360,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
945,074 GBP2024-06-30
727,576 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,139 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-13,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,130 GBP2024-06-30
141,210 GBP2023-06-30
Furniture and fittings
13,572 GBP2024-06-30
10,894 GBP2023-06-30
Computers
311,190 GBP2024-06-30
262,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,528 GBP2024-06-30
460,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,465 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,678 GBP2023-07-01 ~ 2024-06-30
Computers
61,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,545 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-12,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
231,460 GBP2024-06-30
152,218 GBP2023-06-30
Furniture and fittings
5,858 GBP2024-06-30
8,536 GBP2023-06-30
Computers
72,175 GBP2024-06-30
98,170 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,003,020 GBP2024-06-30
4,901,778 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
7,105 GBP2023-06-30
Prepayments/Accrued Income
Current
905,320 GBP2024-06-30
1,021,944 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,908,340 GBP2024-06-30
Amounts falling due within one year, Current
5,930,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
397 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
777,888 GBP2024-06-30
1,450,521 GBP2023-06-30
Corporation Tax Payable
Current
350,408 GBP2024-06-30
229,221 GBP2023-06-30
Other Taxation & Social Security Payable
Current
668,281 GBP2024-06-30
477,884 GBP2023-06-30
Other Creditors
Current
134,413 GBP2024-06-30
160,693 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,654,710 GBP2024-06-30
1,973,711 GBP2023-06-30
Creditors
Current
3,586,097 GBP2024-06-30
4,365,135 GBP2023-06-30
Bank Overdrafts
397 GBP2024-06-30
-397 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
397 GBP2024-06-30
0 GBP2023-06-30
Net Deferred Tax Liability/Asset
87,397 GBP2024-06-30
61,700 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
73,105 GBP2023-06-30
Number of Shares Issued (Fully Paid)
2 shares2024-06-30
2 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,220 GBP2024-06-30
254,243 GBP2023-06-30
Between two and five year
442,965 GBP2024-06-30
35,277 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,185 GBP2024-06-30
289,520 GBP2023-06-30