96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2021-12-31
Turnover/Revenue
29,310,748 GBP2021-06-01 ~ 2021-12-31
49,170,600 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
17,705,011 GBP2021-06-01 ~ 2021-12-31
29,793,546 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
11,605,737 GBP2021-06-01 ~ 2021-12-31
19,377,054 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
8,730,760 GBP2021-06-01 ~ 2021-12-31
13,202,825 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
2,902,841 GBP2021-06-01 ~ 2021-12-31
6,366,276 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
176 GBP2021-06-01 ~ 2021-12-31
200 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
95,097 GBP2021-06-01 ~ 2021-12-31
152,556 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
2,807,920 GBP2021-06-01 ~ 2021-12-31
6,213,920 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
800,217 GBP2021-06-01 ~ 2021-12-31
1,312,592 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
2,007,703 GBP2021-06-01 ~ 2021-12-31
4,901,328 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
106,345 GBP2021-12-31
139,808 GBP2021-05-31
Property, Plant & Equipment
1,887,808 GBP2021-12-31
2,402,206 GBP2021-05-31
Fixed Assets
1,994,153 GBP2021-12-31
2,542,014 GBP2021-05-31
Total Inventories
16,000 GBP2021-12-31
16,000 GBP2021-05-31
Debtors
13,974,548 GBP2021-12-31
11,517,059 GBP2021-05-31
Cash at bank and in hand
784,297 GBP2021-12-31
2,802,390 GBP2021-05-31
Current Assets
14,774,845 GBP2021-12-31
14,335,449 GBP2021-05-31
Creditors
Current
5,539,451 GBP2021-12-31
7,387,658 GBP2021-05-31
Net Current Assets/Liabilities
9,235,394 GBP2021-12-31
6,947,791 GBP2021-05-31
Total Assets Less Current Liabilities
11,229,547 GBP2021-12-31
9,489,805 GBP2021-05-31
Creditors
Non-current
-1,652,379 GBP2021-12-31
-1,907,683 GBP2021-05-31
Net Assets/Liabilities
9,426,230 GBP2021-12-31
7,418,527 GBP2021-05-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Retained earnings (accumulated losses)
9,416,230 GBP2021-12-31
7,408,527 GBP2021-05-31
5,707,199 GBP2020-05-31
Equity
9,426,230 GBP2021-12-31
7,418,527 GBP2021-05-31
5,717,199 GBP2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,200,000 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-3,200,000 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,007,703 GBP2021-06-01 ~ 2021-12-31
4,901,328 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
2,007,703 GBP2021-06-01 ~ 2021-12-31
4,901,328 GBP2020-06-01 ~ 2021-05-31
Wages/Salaries
3,042,857 GBP2021-06-01 ~ 2021-12-31
5,865,045 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
318,438 GBP2021-06-01 ~ 2021-12-31
587,683 GBP2020-06-01 ~ 2021-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,221 GBP2021-06-01 ~ 2021-12-31
119,915 GBP2020-06-01 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
3,426,516 GBP2021-06-01 ~ 2021-12-31
6,572,643 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
1732021-06-01 ~ 2021-12-31
1782020-06-01 ~ 2021-05-31
Director Remuneration
224,577 GBP2021-06-01 ~ 2021-12-31
904,940 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
706,797 GBP2021-06-01 ~ 2021-12-31
1,341,489 GBP2020-06-01 ~ 2021-05-31
Audit Fees/Expenses
35,000 GBP2021-06-01 ~ 2021-12-31
33,500 GBP2020-06-01 ~ 2021-05-31
Current Tax for the Period
812,874 GBP2021-06-01 ~ 2021-12-31
1,231,429 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
533,505 GBP2021-06-01 ~ 2021-12-31
1,180,645 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
598,133 GBP2021-12-31
651,168 GBP2021-05-31
Computer software
62,500 GBP2021-12-31
62,500 GBP2021-05-31
Intangible Assets - Gross Cost
660,633 GBP2021-12-31
713,668 GBP2021-05-31
Intangible assets - Disposals
-53,035 GBP2021-06-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
491,788 GBP2021-12-31
511,360 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
554,288 GBP2021-12-31
573,860 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,492 GBP2021-06-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,492 GBP2021-06-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-32,064 GBP2021-06-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
106,345 GBP2021-12-31
139,808 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,419 GBP2021-12-31
907,799 GBP2021-05-31
Furniture and fittings
116,475 GBP2021-12-31
592,101 GBP2021-05-31
Motor vehicles
4,246,920 GBP2021-12-31
4,181,553 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,634,639 GBP2021-12-31
6,559,527 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-718,209 GBP2021-06-01 ~ 2021-12-31
Furniture and fittings
-475,626 GBP2021-06-01 ~ 2021-12-31
Motor vehicles
-236,584 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,256,952 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,522 GBP2021-12-31
851,370 GBP2021-05-31
Furniture and fittings
80,363 GBP2021-12-31
442,221 GBP2021-05-31
Motor vehicles
2,478,178 GBP2021-12-31
2,212,657 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,746,831 GBP2021-12-31
4,157,321 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,482 GBP2021-06-01 ~ 2021-12-31
Furniture and fittings
79,185 GBP2021-06-01 ~ 2021-12-31
Motor vehicles
485,854 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706,797 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-712,330 GBP2021-06-01 ~ 2021-12-31
Furniture and fittings
-441,043 GBP2021-06-01 ~ 2021-12-31
Motor vehicles
-220,333 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,117,287 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
32,897 GBP2021-12-31
56,429 GBP2021-05-31
Furniture and fittings
36,112 GBP2021-12-31
149,880 GBP2021-05-31
Motor vehicles
1,768,742 GBP2021-12-31
1,968,896 GBP2021-05-31
Raw Materials
10,000 GBP2021-12-31
10,000 GBP2021-05-31
Finished Goods
6,000 GBP2021-12-31
6,000 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
69,606 GBP2021-12-31
122,407 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
11,824,649 GBP2021-12-31
1,433,622 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
1,217,594 GBP2021-12-31
1,217,594 GBP2021-05-31
Prepayments/Accrued Income
Current
652,409 GBP2021-12-31
234,002 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
13,974,548 GBP2021-12-31
11,517,059 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
768,586 GBP2021-12-31
629,729 GBP2021-05-31
Trade Creditors/Trade Payables
Current
551,233 GBP2021-12-31
814,545 GBP2021-05-31
Corporation Tax Payable
Current
504,803 GBP2021-12-31
1,231,430 GBP2021-05-31
Other Taxation & Social Security Payable
Current
692,570 GBP2021-12-31
729,689 GBP2021-05-31
Other Creditors
Current
467,924 GBP2021-12-31
510,665 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,601,660 GBP2021-12-31
1,626,013 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,652,379 GBP2021-12-31
1,907,683 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,406,287 GBP2021-12-31
1,342,920 GBP2021-05-31
Between one and five year
3,474,878 GBP2021-12-31
3,879,425 GBP2021-05-31
More than five year
59,079 GBP2021-12-31
475,396 GBP2021-05-31
All periods
4,940,244 GBP2021-12-31
5,697,741 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,938 GBP2021-12-31
163,595 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,938 GBP2021-12-31
163,595 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,007,703 GBP2021-06-01 ~ 2021-12-31