82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
31,011,794 GBP2024-07-01 ~ 2025-06-30
39,143,254 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-28,165,756 GBP2024-07-01 ~ 2025-06-30
-35,163,785 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,846,038 GBP2024-07-01 ~ 2025-06-30
3,979,469 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,762,062 GBP2024-07-01 ~ 2025-06-30
-4,813,956 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,916,024 GBP2024-07-01 ~ 2025-06-30
-834,487 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-268,828 GBP2024-07-01 ~ 2025-06-30
-326,868 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,184,852 GBP2024-07-01 ~ 2025-06-30
-1,161,355 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,698 GBP2024-07-01 ~ 2025-06-30
225,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,469,880 GBP2025-06-30
1,734,457 GBP2024-06-30
Fixed Assets
1,469,880 GBP2025-06-30
1,734,457 GBP2024-06-30
Total Inventories
7,782,974 GBP2025-06-30
10,072,453 GBP2024-06-30
Debtors
9,750,141 GBP2025-06-30
10,200,952 GBP2024-06-30
Cash at bank and in hand
1,010,940 GBP2025-06-30
1,822,716 GBP2024-06-30
Current Assets
18,544,055 GBP2025-06-30
22,096,121 GBP2024-06-30
Net Current Assets/Liabilities
7,384,925 GBP2025-06-30
8,921,135 GBP2024-06-30
Total Assets Less Current Liabilities
8,854,805 GBP2025-06-30
10,655,592 GBP2024-06-30
Net Assets/Liabilities
8,646,004 GBP2025-06-30
10,291,158 GBP2024-06-30
Equity
Called up share capital
119 GBP2025-06-30
119 GBP2024-06-30
Share premium
9,981 GBP2025-06-30
9,981 GBP2024-06-30
Retained earnings (accumulated losses)
7,555,904 GBP2025-06-30
9,201,058 GBP2024-06-30
Equity
8,646,004 GBP2025-06-30
10,291,158 GBP2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,088 GBP2025-06-30
320,088 GBP2024-06-30
Plant and equipment
2,986,871 GBP2025-06-30
3,218,923 GBP2024-06-30
Office equipment
397,976 GBP2025-06-30
384,567 GBP2024-06-30
Vehicles
163,696 GBP2025-06-30
158,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,868,631 GBP2025-06-30
4,082,275 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-311,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-311,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,503 GBP2025-06-30
116,790 GBP2024-06-30
Plant and equipment
1,794,006 GBP2025-06-30
1,832,168 GBP2024-06-30
Office equipment
360,652 GBP2025-06-30
318,924 GBP2024-06-30
Vehicles
90,590 GBP2025-06-30
79,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398,751 GBP2025-06-30
2,347,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,713 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
272,987 GBP2024-07-01 ~ 2025-06-30
Office equipment
41,728 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
166,585 GBP2025-06-30
203,298 GBP2024-06-30
Plant and equipment
1,192,865 GBP2025-06-30
1,386,755 GBP2024-06-30
Office equipment
37,324 GBP2025-06-30
65,643 GBP2024-06-30
Vehicles
73,106 GBP2025-06-30
78,761 GBP2024-06-30
Other types of inventories not specified separately
7,782,974 GBP2025-06-30
10,072,453 GBP2024-06-30
Trade Debtors/Trade Receivables
7,744,632 GBP2025-06-30
8,485,213 GBP2024-06-30
Other Debtors
2,005,509 GBP2025-06-30
1,715,739 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,883,212 GBP2025-06-30
5,319,530 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,633 GBP2025-06-30
169,642 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,998,010 GBP2025-06-30
6,276,951 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
421,666 GBP2025-06-30
721,894 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175,161 GBP2025-06-30
225,448 GBP2024-06-30
Other Creditors
Amounts falling due within one year
525,448 GBP2025-06-30
461,521 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,801 GBP2025-06-30
364,434 GBP2024-06-30