82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Turnover/Revenue
12,260,506 GBP2023-06-01 ~ 2024-05-31
14,345,019 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
8,126,312 GBP2023-06-01 ~ 2024-05-31
9,625,193 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,134,194 GBP2023-06-01 ~ 2024-05-31
4,719,826 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,679,475 GBP2023-06-01 ~ 2024-05-31
2,551,960 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,454,719 GBP2023-06-01 ~ 2024-05-31
2,167,866 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
22,837 GBP2023-06-01 ~ 2024-05-31
1,884 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
13,438 GBP2023-06-01 ~ 2024-05-31
14,913 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,464,118 GBP2023-06-01 ~ 2024-05-31
2,154,837 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
388,673 GBP2023-06-01 ~ 2024-05-31
402,354 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,075,445 GBP2023-06-01 ~ 2024-05-31
1,752,483 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,946,424 GBP2024-05-31
2,357,873 GBP2023-05-31
1,293,369 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-486,894 GBP2023-06-01 ~ 2024-05-31
-687,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
242,274 GBP2024-05-31
335,851 GBP2023-05-31
Total Inventories
535,689 GBP2024-05-31
567,389 GBP2023-05-31
Debtors
1,700,723 GBP2024-05-31
1,945,644 GBP2023-05-31
Cash at bank and in hand
3,205,391 GBP2024-05-31
2,628,658 GBP2023-05-31
Current Assets
5,441,803 GBP2024-05-31
5,141,691 GBP2023-05-31
Creditors
Current
2,590,982 GBP2024-05-31
2,892,846 GBP2023-05-31
Net Current Assets/Liabilities
2,850,821 GBP2024-05-31
2,248,845 GBP2023-05-31
Total Assets Less Current Liabilities
3,093,095 GBP2024-05-31
2,584,696 GBP2023-05-31
Creditors
Non-current
-86,001 GBP2024-05-31
-142,759 GBP2023-05-31
Net Assets/Liabilities
2,946,525 GBP2024-05-31
2,357,974 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Equity
2,946,525 GBP2024-05-31
2,357,974 GBP2023-05-31
Wages/Salaries
3,564,322 GBP2023-06-01 ~ 2024-05-31
3,397,149 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
350,393 GBP2023-06-01 ~ 2024-05-31
357,579 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,035 GBP2023-06-01 ~ 2024-05-31
55,668 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,972,750 GBP2023-06-01 ~ 2024-05-31
3,810,396 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
942023-06-01 ~ 2024-05-31
902022-06-01 ~ 2023-05-31
Director Remuneration
56,373 GBP2023-06-01 ~ 2024-05-31
56,355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,130 GBP2023-06-01 ~ 2024-05-31
55,824 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
413,718 GBP2023-06-01 ~ 2024-05-31
406,708 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
366,030 GBP2023-06-01 ~ 2024-05-31
431,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,943 GBP2024-05-31
42,832 GBP2023-05-31
Furniture and fittings
20,257 GBP2024-05-31
20,257 GBP2023-05-31
Motor vehicles
519,967 GBP2024-05-31
510,592 GBP2023-05-31
Computers
45,244 GBP2024-05-31
45,244 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
633,411 GBP2024-05-31
618,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,128 GBP2024-05-31
23,715 GBP2023-05-31
Furniture and fittings
15,329 GBP2024-05-31
10,021 GBP2023-05-31
Motor vehicles
305,497 GBP2024-05-31
216,242 GBP2023-05-31
Computers
38,183 GBP2024-05-31
33,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,137 GBP2024-05-31
283,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,413 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,308 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
89,255 GBP2023-06-01 ~ 2024-05-31
Computers
5,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,815 GBP2024-05-31
19,117 GBP2023-05-31
Furniture and fittings
4,928 GBP2024-05-31
10,236 GBP2023-05-31
Motor vehicles
214,470 GBP2024-05-31
294,350 GBP2023-05-31
Computers
7,061 GBP2024-05-31
12,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
323,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
128,039 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
152,516 GBP2024-05-31
195,159 GBP2023-05-31
Merchandise
535,689 GBP2024-05-31
567,389 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,510,854 GBP2024-05-31
1,736,109 GBP2023-05-31
Other Debtors
Current
39,300 GBP2024-05-31
39,300 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
52,437 GBP2023-05-31
Prepayments
Current
150,569 GBP2024-05-31
117,798 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,700,723 GBP2024-05-31
Amounts falling due within one year, Current
1,945,644 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
51,294 GBP2024-05-31
41,633 GBP2023-05-31
Trade Creditors/Trade Payables
Current
753,080 GBP2024-05-31
1,009,744 GBP2023-05-31
Corporation Tax Payable
Current
252,047 GBP2024-05-31
406,708 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,843 GBP2024-05-31
86,564 GBP2023-05-31
Other Creditors
Current
158,796 GBP2024-05-31
324,610 GBP2023-05-31
Accrued Liabilities
Current
831,051 GBP2024-05-31
527,004 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,001 GBP2024-05-31
142,759 GBP2023-05-31
Between one and five year, hire purchase agreements
86,001 GBP2024-05-31
hire purchase agreements
137,295 GBP2024-05-31
184,392 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,250 GBP2024-05-31
119,000 GBP2023-05-31
Between one and five year
221,646 GBP2024-05-31
373,646 GBP2023-05-31
All periods
359,896 GBP2024-05-31
492,646 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,569 GBP2024-05-31
83,963 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,075,445 GBP2023-06-01 ~ 2024-05-31