96090 - Other Service Activities N.e.c.
Average Number of Employees
4892024-06-01 ~ 2025-05-31
5082023-06-01 ~ 2024-05-31
Turnover/Revenue
42,290,041 GBP2024-06-01 ~ 2025-05-31
37,899,461 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-36,518,969 GBP2024-06-01 ~ 2025-05-31
-33,606,889 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,771,072 GBP2024-06-01 ~ 2025-05-31
4,292,572 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-5,150,032 GBP2024-06-01 ~ 2025-05-31
-4,255,154 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
621,040 GBP2024-06-01 ~ 2025-05-31
37,418 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
576,326 GBP2024-06-01 ~ 2025-05-31
23,220 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
473,415 GBP2024-06-01 ~ 2025-05-31
33,273 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
492,915 GBP2024-06-01 ~ 2025-05-31
27,273 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
18,752 GBP2025-05-31
22,502 GBP2024-05-31
Property, Plant & Equipment
236,169 GBP2025-05-31
390,730 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
254,923 GBP2025-05-31
413,234 GBP2024-05-31
Total Inventories
190,046 GBP2025-05-31
222,631 GBP2024-05-31
Debtors
Current
12,374,599 GBP2025-05-31
11,715,667 GBP2024-05-31
Cash at bank and in hand
2,386,164 GBP2025-05-31
1,389,946 GBP2024-05-31
Current Assets
14,950,809 GBP2025-05-31
13,328,244 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-11,262,373 GBP2025-05-31
Net Current Assets/Liabilities
3,688,436 GBP2025-05-31
3,414,902 GBP2024-05-31
Total Assets Less Current Liabilities
3,943,359 GBP2025-05-31
3,828,136 GBP2024-05-31
Net Assets/Liabilities
3,967,083 GBP2025-05-31
3,774,168 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-06-01
Retained earnings (accumulated losses)
3,967,081 GBP2025-05-31
3,774,166 GBP2024-05-31
3,746,893 GBP2023-06-01
Equity
3,967,083 GBP2025-05-31
3,774,168 GBP2024-05-31
3,746,895 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
473,415 GBP2024-06-01 ~ 2025-05-31
33,273 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-300,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
208,480 GBP2024-06-01 ~ 2025-05-31
132,925 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
22,100 GBP2024-06-01 ~ 2025-05-31
18,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
14,025,106 GBP2024-06-01 ~ 2025-05-31
13,451,576 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,280,871 GBP2024-06-01 ~ 2025-05-31
1,124,640 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
15,928,351 GBP2024-06-01 ~ 2025-05-31
14,970,380 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,192 GBP2024-06-01 ~ 2025-05-31
14,731 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
144,082 GBP2024-06-01 ~ 2025-05-31
5,805 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
300,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
75,002 GBP2025-05-31
75,002 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,250 GBP2025-05-31
52,500 GBP2024-05-31
Intangible Assets
Goodwill
18,752 GBP2025-05-31
22,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,943,884 GBP2025-05-31
1,889,965 GBP2024-05-31
Motor vehicles
9,873 GBP2025-05-31
9,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,953,757 GBP2025-05-31
1,899,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,499,235 GBP2024-05-31
Motor vehicles
9,873 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,509,108 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
208,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707,715 GBP2025-05-31
Motor vehicles
9,873 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,588 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
236,169 GBP2025-05-31
390,730 GBP2024-05-31
Investments in Subsidiaries
2 GBP2025-05-31
2 GBP2024-05-31
Raw materials and consumables
190,046 GBP2025-05-31
222,631 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,959,484 GBP2025-05-31
6,533,615 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,524,666 GBP2025-05-31
3,449,762 GBP2024-05-31
Other Debtors
Current
1,263,107 GBP2025-05-31
487,829 GBP2024-05-31
Prepayments/Accrued Income
Current
1,627,342 GBP2025-05-31
1,244,461 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,150,014 GBP2025-05-31
6,991,086 GBP2024-05-31
Corporation Tax Payable
Current
157,103 GBP2025-05-31
33,676 GBP2024-05-31
Taxation/Social Security Payable
Current
1,304,322 GBP2025-05-31
1,391,378 GBP2024-05-31
Other Creditors
Current
64,395 GBP2025-05-31
148,273 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,586,539 GBP2025-05-31
1,348,929 GBP2024-05-31
Creditors
Current
11,262,373 GBP2025-05-31
9,913,342 GBP2024-05-31
Net Deferred Tax Liability/Asset
-44,276 GBP2025-05-31
44,276 GBP2025-05-31
-91,968 GBP2024-05-31
91,968 GBP2024-05-31
-74,237 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,192 GBP2024-06-01 ~ 2025-05-31
-14,731 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,546 GBP2025-05-31
192,648 GBP2024-05-31
Between one and five year
163,383 GBP2025-05-31
208,395 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,929 GBP2025-05-31
401,043 GBP2024-05-31