82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
2,267,214 GBP2024-06-01 ~ 2025-05-31
2,141,726 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,603,923 GBP2024-06-01 ~ 2025-05-31
-1,602,476 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
669,218 GBP2024-06-01 ~ 2025-05-31
547,039 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-540,594 GBP2024-06-01 ~ 2025-05-31
-491,022 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
128,624 GBP2024-06-01 ~ 2025-05-31
56,017 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
38,706 GBP2024-06-01 ~ 2025-05-31
42,309 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
38,706 GBP2024-06-01 ~ 2025-05-31
42,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
877,032 GBP2025-05-31
878,715 GBP2024-05-31
Fixed Assets - Investments
23,002 GBP2025-05-31
23,002 GBP2024-05-31
Fixed Assets
900,034 GBP2025-05-31
901,717 GBP2024-05-31
Debtors
22,086,028 GBP2025-05-31
34,483,821 GBP2024-05-31
Cash at bank and in hand
220,000 GBP2025-05-31
310,000 GBP2024-05-31
Current Assets
22,306,028 GBP2025-05-31
34,793,821 GBP2024-05-31
Creditors
Current
14,425,345 GBP2025-05-31
27,110,768 GBP2024-05-31
Net Current Assets/Liabilities
7,880,683 GBP2025-05-31
7,683,053 GBP2024-05-31
Total Assets Less Current Liabilities
8,780,717 GBP2025-05-31
8,584,770 GBP2024-05-31
Creditors
Non-current
6,380,612 GBP2025-05-31
6,180,371 GBP2024-05-31
Net Assets/Liabilities
2,400,105 GBP2025-05-31
2,404,399 GBP2024-05-31
Equity
Called up share capital
20,100 GBP2025-05-31
20,100 GBP2024-05-31
20,100 GBP2023-05-31
Retained earnings (accumulated losses)
2,380,005 GBP2025-05-31
2,384,299 GBP2024-05-31
2,341,990 GBP2023-05-31
Equity
2,400,105 GBP2025-05-31
2,404,399 GBP2024-05-31
2,362,090 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,706 GBP2024-06-01 ~ 2025-05-31
42,309 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-43,000 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
1,101,745 GBP2024-06-01 ~ 2025-05-31
1,088,264 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
127,542 GBP2024-06-01 ~ 2025-05-31
124,349 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,850 GBP2024-06-01 ~ 2025-05-31
26,081 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,248,137 GBP2024-06-01 ~ 2025-05-31
1,238,694 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Director Remuneration
88,000 GBP2024-06-01 ~ 2025-05-31
88,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,923 GBP2024-06-01 ~ 2025-05-31
122,607 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
5,000 GBP2024-06-01 ~ 2025-05-31
5,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
39,733 GBP2024-06-01 ~ 2025-05-31
21,577 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
32,156 GBP2024-06-01 ~ 2025-05-31
10,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,016 GBP2025-05-31
766,016 GBP2024-05-31
Plant and equipment
68,544 GBP2025-05-31
63,894 GBP2024-05-31
Furniture and fittings
379,721 GBP2025-05-31
375,081 GBP2024-05-31
Motor vehicles
451,692 GBP2025-05-31
406,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,665,973 GBP2025-05-31
1,611,733 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,673 GBP2025-05-31
36,362 GBP2024-05-31
Furniture and fittings
370,545 GBP2025-05-31
354,585 GBP2024-05-31
Motor vehicles
375,723 GBP2025-05-31
342,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,941 GBP2025-05-31
733,018 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,960 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
766,016 GBP2025-05-31
766,016 GBP2024-05-31
Plant and equipment
25,871 GBP2025-05-31
27,532 GBP2024-05-31
Furniture and fittings
9,176 GBP2025-05-31
20,496 GBP2024-05-31
Motor vehicles
75,969 GBP2025-05-31
64,671 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
23,002 GBP2024-05-31
Investments in Group Undertakings
23,002 GBP2025-05-31
23,002 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
21,896,159 GBP2025-05-31
34,358,431 GBP2024-05-31
Other Debtors
Current
978 GBP2025-05-31
28,986 GBP2024-05-31
Prepayments/Accrued Income
Current
174,484 GBP2025-05-31
82,584 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,086,028 GBP2025-05-31
Amounts falling due within one year, Current
34,483,821 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
461,639 GBP2025-05-31
397,620 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,343 GBP2025-05-31
5,430 GBP2024-05-31
Trade Creditors/Trade Payables
Current
125,802 GBP2025-05-31
96,020 GBP2024-05-31
Amounts owed to group undertakings
Current
13,715,264 GBP2025-05-31
26,223,706 GBP2024-05-31
Corporation Tax Payable
Current
39,733 GBP2025-05-31
65,717 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,934 GBP2025-05-31
31,983 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
22 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,337,266 GBP2025-05-31
6,124,108 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,346 GBP2025-05-31
56,263 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
461,639 GBP2025-05-31
Non-current, Between one and two years
397,620 GBP2024-05-31
Between two and five year, Non-current
5,891,994 GBP2025-05-31
5,726,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,263 GBP2024-05-31
hire purchase agreements
52,689 GBP2025-05-31
61,693 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,156 GBP2025-05-31
-9,075 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,706 GBP2024-06-01 ~ 2025-05-31