82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
2,141,726 GBP2023-06-01 ~ 2024-05-31
2,232,198 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-16,734 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,141,726 GBP2023-06-01 ~ 2024-05-31
2,215,464 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,602,476 GBP2023-06-01 ~ 2024-05-31
-1,639,415 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
547,039 GBP2023-06-01 ~ 2024-05-31
578,916 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-491,022 GBP2023-06-01 ~ 2024-05-31
-331,007 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
56,017 GBP2023-06-01 ~ 2024-05-31
247,909 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
42,309 GBP2023-06-01 ~ 2024-05-31
242,030 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
42,309 GBP2023-06-01 ~ 2024-05-31
242,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
878,715 GBP2024-05-31
983,822 GBP2023-05-31
Fixed Assets - Investments
23,002 GBP2024-05-31
22,002 GBP2023-05-31
Fixed Assets
901,717 GBP2024-05-31
1,005,824 GBP2023-05-31
Debtors
34,483,821 GBP2024-05-31
29,536,558 GBP2023-05-31
Cash at bank and in hand
310,000 GBP2024-05-31
10,000 GBP2023-05-31
Current Assets
34,793,821 GBP2024-05-31
29,546,558 GBP2023-05-31
Creditors
Current
27,110,768 GBP2024-05-31
21,301,197 GBP2023-05-31
Net Current Assets/Liabilities
7,683,053 GBP2024-05-31
8,245,361 GBP2023-05-31
Total Assets Less Current Liabilities
8,584,770 GBP2024-05-31
9,251,185 GBP2023-05-31
Net Assets/Liabilities
2,404,399 GBP2024-05-31
2,362,090 GBP2023-05-31
Equity
Called up share capital
20,100 GBP2024-05-31
20,100 GBP2023-05-31
20,100 GBP2022-05-31
Retained earnings (accumulated losses)
2,384,299 GBP2024-05-31
2,341,990 GBP2023-05-31
2,099,960 GBP2022-05-31
Equity
2,404,399 GBP2024-05-31
2,362,090 GBP2023-05-31
2,120,060 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,309 GBP2023-06-01 ~ 2024-05-31
242,030 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,088,264 GBP2023-06-01 ~ 2024-05-31
1,078,911 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
124,349 GBP2023-06-01 ~ 2024-05-31
123,623 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,081 GBP2023-06-01 ~ 2024-05-31
31,808 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,238,694 GBP2023-06-01 ~ 2024-05-31
1,234,342 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Director Remuneration
88,000 GBP2023-06-01 ~ 2024-05-31
88,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,607 GBP2023-06-01 ~ 2024-05-31
123,387 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
5,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
21,577 GBP2023-06-01 ~ 2024-05-31
36,550 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
10,643 GBP2023-06-01 ~ 2024-05-31
47,103 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,016 GBP2024-05-31
766,016 GBP2023-05-31
Plant and equipment
63,894 GBP2024-05-31
58,944 GBP2023-05-31
Furniture and fittings
375,081 GBP2024-05-31
373,731 GBP2023-05-31
Motor vehicles
406,742 GBP2024-05-31
395,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,611,733 GBP2024-05-31
1,594,233 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,362 GBP2024-05-31
31,267 GBP2023-05-31
Furniture and fittings
354,585 GBP2024-05-31
309,013 GBP2023-05-31
Motor vehicles
342,071 GBP2024-05-31
270,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,018 GBP2024-05-31
610,411 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,095 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
45,572 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
71,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
766,016 GBP2024-05-31
766,016 GBP2023-05-31
Plant and equipment
27,532 GBP2024-05-31
27,677 GBP2023-05-31
Furniture and fittings
20,496 GBP2024-05-31
64,718 GBP2023-05-31
Motor vehicles
64,671 GBP2024-05-31
125,411 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
23,002 GBP2024-05-31
22,002 GBP2023-05-31
Additions to investments
1,000 GBP2024-05-31
Investments in Group Undertakings
23,002 GBP2024-05-31
22,002 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
34,358,431 GBP2024-05-31
29,459,285 GBP2023-05-31
Other Debtors
Current
28,986 GBP2024-05-31
10,644 GBP2023-05-31
Prepayments/Accrued Income
Current
82,584 GBP2024-05-31
50,794 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,483,821 GBP2024-05-31
Amounts falling due within one year, Current
29,536,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
397,620 GBP2024-05-31
88,888 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,430 GBP2024-05-31
9,343 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,020 GBP2024-05-31
95,462 GBP2023-05-31
Amounts owed to group undertakings
Current
26,223,706 GBP2024-05-31
21,005,860 GBP2023-05-31
Corporation Tax Payable
Current
65,717 GBP2024-05-31
36,550 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,983 GBP2024-05-31
37,875 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22 GBP2024-05-31
22 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,124,108 GBP2024-05-31
6,821,358 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,263 GBP2024-05-31
61,353 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
397,620 GBP2024-05-31
Non-current, Between one and two years
397,620 GBP2024-05-31
Non-current, Between two and five year
5,726,488 GBP2024-05-31
Between two and five year, Non-current
2,133,332 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,430 GBP2024-05-31
Between one and five year, hire purchase agreements
56,263 GBP2024-05-31
hire purchase agreements
61,693 GBP2024-05-31
70,696 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,384 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,075 GBP2024-05-31
6,384 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
42,309 GBP2023-06-01 ~ 2024-05-31