82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-22,099,887 GBP2024-06-01 ~ 2025-05-31
-20,624,086 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-10,307,375 GBP2024-06-01 ~ 2025-05-31
-9,773,869 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
348,000 GBP2024-06-01 ~ 2025-05-31
426,065 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,382 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
8,787,960 GBP2024-06-01 ~ 2025-05-31
8,689,032 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
6,691,500 GBP2024-06-01 ~ 2025-05-31
7,033,751 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
1,045,105 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
391,574 GBP2025-05-31
690,871 GBP2024-05-31
Fixed Assets
1,436,679 GBP2025-05-31
690,871 GBP2024-05-31
Debtors
23,038,535 GBP2025-05-31
17,957,963 GBP2024-05-31
Cash at bank and in hand
11,582,290 GBP2025-05-31
13,612,853 GBP2024-05-31
Current Assets
35,803,856 GBP2025-05-31
32,641,219 GBP2024-05-31
Net Current Assets/Liabilities
6,698,522 GBP2025-05-31
4,560,663 GBP2024-05-31
Total Assets Less Current Liabilities
8,135,201 GBP2025-05-31
5,251,534 GBP2024-05-31
Net Assets/Liabilities
4,372,124 GBP2025-05-31
3,064,856 GBP2024-05-31
Equity
Called up share capital
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Share premium
1,068,741 GBP2025-05-31
1,068,741 GBP2024-05-31
Capital redemption reserve
217 GBP2025-05-31
217 GBP2024-05-31
Retained earnings (accumulated losses)
3,302,066 GBP2025-05-31
1,994,798 GBP2024-05-31
Equity
4,372,124 GBP2025-05-31
3,064,856 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,691,500 GBP2024-06-01 ~ 2025-05-31
7,033,751 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-7,365,099 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-5,384,232 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
57,000 GBP2024-06-01 ~ 2025-05-31
38,000 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
3,570,723 GBP2024-06-01 ~ 2025-05-31
3,538,640 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1952024-06-01 ~ 2025-05-31
1812023-06-01 ~ 2024-05-31
Wages/Salaries
21,578,098 GBP2024-06-01 ~ 2025-05-31
19,998,429 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
550,672 GBP2024-06-01 ~ 2025-05-31
469,666 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
25,094,844 GBP2024-06-01 ~ 2025-05-31
22,876,743 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,810 GBP2024-06-01 ~ 2025-05-31
-17,093 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
1,045,105 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,192,010 GBP2024-05-31
Plant and equipment
2,010,111 GBP2025-05-31
2,143,638 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,315,603 GBP2025-05-31
3,335,648 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,012,691 GBP2024-05-31
Plant and equipment
1,766,644 GBP2025-05-31
1,632,086 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,924,029 GBP2025-05-31
2,644,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
243,467 GBP2025-05-31
511,552 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,996,394 GBP2025-05-31
8,255,632 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
667,674 GBP2025-05-31
1,190,815 GBP2024-05-31
Other Debtors
Current
561,199 GBP2025-05-31
399,637 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,710,390 GBP2025-05-31
18,234,118 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
190,534 GBP2024-05-31
Corporation Tax Payable
Current
24,249 GBP2025-05-31
173,969 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,062,089 GBP2025-05-31
3,010,426 GBP2024-05-31
Other Creditors
Current
14,812 GBP2025-05-31
117,743 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,293,794 GBP2025-05-31
6,353,766 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-05-31
11,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,025,925 GBP2025-05-31
Between two and five year
3,380,499 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,406,424 GBP2025-05-31