82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,804,852 GBP2023-07-01 ~ 2024-06-30
-9,947,159 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-199,336 GBP2023-07-01 ~ 2024-06-30
-203,812 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,030,347 GBP2023-07-01 ~ 2024-06-30
-1,962,375 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
71,885 GBP2023-07-01 ~ 2024-06-30
13,616 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,195,085 GBP2023-07-01 ~ 2024-06-30
1,033,034 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
912,484 GBP2023-07-01 ~ 2024-06-30
875,778 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
4,096 GBP2023-06-30
Property, Plant & Equipment
1,005,662 GBP2024-06-30
962,766 GBP2023-06-30
Fixed Assets
1,005,662 GBP2024-06-30
966,862 GBP2023-06-30
Debtors
2,888,291 GBP2024-06-30
2,603,916 GBP2023-06-30
Cash at bank and in hand
4,558,477 GBP2024-06-30
3,978,289 GBP2023-06-30
Current Assets
10,067,490 GBP2024-06-30
9,127,744 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,919,608 GBP2024-06-30
-1,697,605 GBP2023-06-30
Net Current Assets/Liabilities
8,147,882 GBP2024-06-30
7,430,139 GBP2023-06-30
Total Assets Less Current Liabilities
9,153,544 GBP2024-06-30
8,397,001 GBP2023-06-30
Net Assets/Liabilities
9,063,221 GBP2024-06-30
8,311,259 GBP2023-06-30
Equity
Called up share capital
5,550 GBP2024-06-30
5,550 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,057,671 GBP2024-06-30
8,305,709 GBP2023-06-30
7,565,509 GBP2022-06-30
Equity
9,063,221 GBP2024-06-30
8,311,259 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
912,484 GBP2023-07-01 ~ 2024-06-30
875,778 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
550 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
550 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-135,578 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-160,522 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,750 GBP2023-07-01 ~ 2024-06-30
7,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Wages/Salaries
1,373,340 GBP2023-07-01 ~ 2024-06-30
1,328,979 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,552 GBP2023-07-01 ~ 2024-06-30
36,453 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,548,758 GBP2023-07-01 ~ 2024-06-30
1,505,025 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
119,521 GBP2023-07-01 ~ 2024-06-30
114,769 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,581 GBP2023-07-01 ~ 2024-06-30
45,716 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
20,481 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,481 GBP2024-06-30
16,385 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
555,839 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
236,955 GBP2023-06-30
Plant and equipment
466,234 GBP2024-06-30
521,983 GBP2023-06-30
Motor vehicles
615,990 GBP2024-06-30
529,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,875,018 GBP2024-06-30
1,843,787 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,490 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-92,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-171,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
555,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
169,914 GBP2023-06-30
Plant and equipment
355,435 GBP2024-06-30
398,124 GBP2023-06-30
Motor vehicles
334,529 GBP2024-06-30
312,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,356 GBP2024-06-30
881,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,623 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,312 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-67,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
555,839 GBP2024-06-30
Plant and equipment
110,799 GBP2024-06-30
123,859 GBP2023-06-30
Motor vehicles
281,461 GBP2024-06-30
216,027 GBP2023-06-30
Land and buildings, Owned/Freehold
555,839 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
67,041 GBP2023-06-30
Finished Goods/Goods for Resale
2,620,722 GBP2024-06-30
2,545,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,628,240 GBP2024-06-30
2,417,326 GBP2023-06-30
Other Debtors
Current
227,998 GBP2024-06-30
145,050 GBP2023-06-30
Prepayments/Accrued Income
Current
32,053 GBP2024-06-30
41,540 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,888,291 GBP2024-06-30
2,603,916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,332,796 GBP2024-06-30
1,181,126 GBP2023-06-30
Corporation Tax Payable
Current
261,398 GBP2024-06-30
91,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,576 GBP2024-06-30
203,084 GBP2023-06-30
Other Creditors
Current
60,884 GBP2024-06-30
44,302 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
117,954 GBP2024-06-30
177,177 GBP2023-06-30
Creditors
Current
1,919,608 GBP2024-06-30
1,697,605 GBP2023-06-30
Equity
Called up share capital
5,550 GBP2024-06-30
5,550 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,091 GBP2024-06-30
16,875 GBP2023-06-30
Between two and five year
66,847 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,938 GBP2024-06-30
16,875 GBP2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30