82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-13,481,272 GBP2024-07-01 ~ 2025-07-31
-10,804,852 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-464,385 GBP2024-07-01 ~ 2025-07-31
-199,336 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,740,353 GBP2024-07-01 ~ 2025-07-31
-2,030,347 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
69,693 GBP2024-07-01 ~ 2025-07-31
71,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,175,547 GBP2024-07-01 ~ 2025-07-31
1,195,085 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,004,308 GBP2024-07-01 ~ 2025-07-31
912,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,332,571 GBP2025-07-31
1,005,662 GBP2024-06-30
Debtors
4,014,286 GBP2025-07-31
2,888,291 GBP2024-06-30
Cash at bank and in hand
1,783,161 GBP2025-07-31
4,558,477 GBP2024-06-30
Current Assets
9,000,097 GBP2025-07-31
10,067,490 GBP2024-06-30
Net Current Assets/Liabilities
4,964,361 GBP2025-07-31
8,147,882 GBP2024-06-30
Total Assets Less Current Liabilities
6,296,932 GBP2025-07-31
9,153,544 GBP2024-06-30
Net Assets/Liabilities
6,132,645 GBP2025-07-31
9,063,221 GBP2024-06-30
Equity
Called up share capital
5,550 GBP2025-07-31
5,550 GBP2024-06-30
5,550 GBP2023-06-30
Retained earnings (accumulated losses)
6,127,095 GBP2025-07-31
9,057,671 GBP2024-06-30
8,305,709 GBP2023-06-30
Equity
6,132,645 GBP2025-07-31
9,063,221 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,004,308 GBP2024-07-01 ~ 2025-07-31
912,484 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,522 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,934,884 GBP2024-07-01 ~ 2025-07-31
Audit Fees/Expenses
19,855 GBP2024-07-01 ~ 2025-07-31
7,750 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-07-31
482023-07-01 ~ 2024-06-30
Wages/Salaries
1,865,256 GBP2024-07-01 ~ 2025-07-31
1,373,340 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,010 GBP2024-07-01 ~ 2025-07-31
39,552 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,125,605 GBP2024-07-01 ~ 2025-07-31
1,548,758 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
37,715 GBP2024-07-01 ~ 2025-07-31
119,521 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,964 GBP2024-07-01 ~ 2025-07-31
4,581 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,481 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,481 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
555,839 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
236,955 GBP2024-06-30
Plant and equipment
487,591 GBP2025-07-31
466,234 GBP2024-06-30
Computers
73,729 GBP2025-07-31
0 GBP2024-06-30
Motor vehicles
672,273 GBP2025-07-31
615,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,069,394 GBP2025-07-31
1,875,018 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,705 GBP2024-07-01 ~ 2025-07-31
Computers
0 GBP2024-07-01 ~ 2025-07-31
Motor vehicles
-178,300 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-321,835 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
555,839 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
179,392 GBP2024-06-30
Plant and equipment
348,825 GBP2025-07-31
355,435 GBP2024-06-30
Computers
2,912 GBP2025-07-31
0 GBP2024-06-30
Motor vehicles
300,805 GBP2025-07-31
334,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,823 GBP2025-07-31
869,356 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,095 GBP2024-07-01 ~ 2025-07-31
Computers
2,912 GBP2024-07-01 ~ 2025-07-31
Motor vehicles
112,968 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,694 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,705 GBP2024-07-01 ~ 2025-07-31
Computers
0 GBP2024-07-01 ~ 2025-07-31
Motor vehicles
-146,692 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-290,227 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
555,839 GBP2025-07-31
Plant and equipment
138,766 GBP2025-07-31
110,799 GBP2024-06-30
Computers
70,817 GBP2025-07-31
0 GBP2024-06-30
Motor vehicles
371,468 GBP2025-07-31
281,461 GBP2024-06-30
Land and buildings, Owned/Freehold
555,839 GBP2024-06-30
Finished Goods/Goods for Resale
3,202,650 GBP2025-07-31
2,620,722 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,545,825 GBP2025-07-31
2,628,240 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-07-31
0 GBP2024-06-30
Other Debtors
Current
300,250 GBP2025-07-31
227,998 GBP2024-06-30
Prepayments/Accrued Income
Current
128,211 GBP2025-07-31
32,053 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,005,036 GBP2025-07-31
1,332,796 GBP2024-06-30
Amounts owed to group undertakings
Current
556,315 GBP2025-07-31
0 GBP2024-06-30
Corporation Tax Payable
Current
75,582 GBP2025-07-31
261,398 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152,172 GBP2025-07-31
146,576 GBP2024-06-30
Other Creditors
Current
34,393 GBP2025-07-31
60,884 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
212,238 GBP2025-07-31
117,954 GBP2024-06-30
Creditors
Current
4,035,736 GBP2025-07-31
1,919,608 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-07-31
5,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2025-07-31
550 shares2024-06-30
Equity
Called up share capital
5,550 GBP2025-07-31
5,550 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,938 GBP2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-07-31