82990 - Other Business Support Service Activities N.e.c.
(expand)Intangible Assets
931 GBP2024-05-31
Property, Plant & Equipment
2,690,592 GBP2025-05-31
2,400,021 GBP2024-05-31
Fixed Assets - Investments
448,096 GBP2025-05-31
Investment Property
9,305,999 GBP2025-05-31
10,869,818 GBP2024-05-31
Fixed Assets
12,444,687 GBP2025-05-31
13,270,770 GBP2024-05-31
Total Inventories
394,280 GBP2025-05-31
422,023 GBP2024-05-31
Debtors
18,850,040 GBP2025-05-31
16,663,081 GBP2024-05-31
Cash at bank and in hand
1,136,667 GBP2025-05-31
552,156 GBP2024-05-31
Current Assets
20,380,987 GBP2025-05-31
17,637,260 GBP2024-05-31
Creditors
Current
12,684,742 GBP2025-05-31
12,192,441 GBP2024-05-31
Net Current Assets/Liabilities
7,696,245 GBP2025-05-31
5,444,819 GBP2024-05-31
Total Assets Less Current Liabilities
20,140,932 GBP2025-05-31
18,715,589 GBP2024-05-31
Net Assets/Liabilities
17,379,886 GBP2025-05-31
15,206,185 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
3 GBP2023-05-31
Capital redemption reserve
999,999 GBP2025-05-31
999,999 GBP2024-05-31
999,999 GBP2023-05-31
Retained earnings (accumulated losses)
16,379,884 GBP2025-05-31
14,206,183 GBP2024-05-31
12,226,883 GBP2023-05-31
Equity
17,379,886 GBP2025-05-31
15,206,185 GBP2024-05-31
13,226,885 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-477,000 GBP2024-06-01 ~ 2025-05-31
-382,521 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-477,000 GBP2024-06-01 ~ 2025-05-31
-382,521 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,650,701 GBP2024-06-01 ~ 2025-05-31
2,361,821 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
-367,643 GBP2023-05-31
Wages/Salaries
6,261,832 GBP2024-06-01 ~ 2025-05-31
5,234,406 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
661,225 GBP2024-06-01 ~ 2025-05-31
549,438 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,004 GBP2024-06-01 ~ 2025-05-31
98,001 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,036,061 GBP2024-06-01 ~ 2025-05-31
5,881,845 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1612024-06-01 ~ 2025-05-31
1382023-06-01 ~ 2024-05-31
Director Remuneration
18,192 GBP2024-06-01 ~ 2025-05-31
18,192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,833 GBP2024-06-01 ~ 2025-05-31
-7,354 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
35,000 GBP2024-06-01 ~ 2025-05-31
35,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
896,494 GBP2024-06-01 ~ 2025-05-31
977,499 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
859,593 GBP2024-06-01 ~ 2025-05-31
813,124 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
22,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,185 GBP2025-05-31
203,648 GBP2024-05-31
Furniture and fittings
306,944 GBP2025-05-31
306,944 GBP2024-05-31
Motor vehicles
5,503,699 GBP2025-05-31
4,426,510 GBP2024-05-31
Computers
158,812 GBP2025-05-31
158,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,206,640 GBP2025-05-31
5,095,914 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-174,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,515 GBP2025-05-31
183,578 GBP2024-05-31
Furniture and fittings
279,203 GBP2025-05-31
270,028 GBP2024-05-31
Motor vehicles
2,915,429 GBP2025-05-31
2,117,584 GBP2024-05-31
Computers
133,901 GBP2025-05-31
124,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,516,048 GBP2025-05-31
2,695,893 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,175 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
956,149 GBP2024-06-01 ~ 2025-05-31
Computers
9,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
49,670 GBP2025-05-31
20,070 GBP2024-05-31
Furniture and fittings
27,741 GBP2025-05-31
36,916 GBP2024-05-31
Motor vehicles
2,588,270 GBP2025-05-31
2,308,926 GBP2024-05-31
Computers
24,911 GBP2025-05-31
34,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,401,324 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,197 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,093,668 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
516 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
944,873 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
951,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
516 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,681 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,479,577 GBP2025-05-31
Under hire purchased contracts or finance leases
2,516,331 GBP2025-05-31
2,328,966 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,307,656 GBP2024-05-31
Investment Property - Fair Value Model
9,305,999 GBP2025-05-31
10,869,818 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-1,569,019 GBP2024-06-01 ~ 2025-05-31
Merchandise
241,657 GBP2025-05-31
270,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,891,373 GBP2025-05-31
7,504,846 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,541,699 GBP2025-05-31
1,441,371 GBP2024-05-31
Other Debtors
Current
227,169 GBP2025-05-31
173,461 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
95,582 GBP2024-05-31
Prepayments/Accrued Income
Current
1,770,084 GBP2025-05-31
1,465,360 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,375,040 GBP2025-05-31
16,188,081 GBP2024-05-31
Other Debtors
Non-current
475,000 GBP2025-05-31
475,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
980,239 GBP2025-05-31
1,708,691 GBP2024-05-31
Other Remaining Borrowings
Current
3,751,397 GBP2025-05-31
3,101,882 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
970,205 GBP2025-05-31
843,163 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,176,241 GBP2025-05-31
3,190,647 GBP2024-05-31
Amounts owed to group undertakings
Current
82,023 GBP2024-05-31
Corporation Tax Payable
Current
1,514,022 GBP2025-05-31
1,211,689 GBP2024-05-31
Other Taxation & Social Security Payable
Current
209,058 GBP2025-05-31
512,621 GBP2024-05-31
Other Creditors
Current
136,983 GBP2025-05-31
117,518 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
39,698 GBP2024-05-31
Accrued Liabilities
Current
66,608 GBP2025-05-31
45,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
967,950 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800,718 GBP2025-05-31
1,600,834 GBP2024-05-31
Between one and five year, hire purchase agreements
1,800,718 GBP2025-05-31
1,600,834 GBP2024-05-31
hire purchase agreements
2,770,923 GBP2025-05-31
2,443,997 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,540 GBP2025-05-31
101,684 GBP2024-05-31
Between one and five year
41,334 GBP2025-05-31
35,189 GBP2024-05-31
All periods
72,874 GBP2025-05-31
136,873 GBP2024-05-31
Bank Borrowings
Secured
980,239 GBP2025-05-31
2,676,641 GBP2024-05-31
Total Borrowings
Secured
7,502,559 GBP2025-05-31
8,222,520 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
960,328 GBP2025-05-31
940,620 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
960,328 GBP2025-05-31
940,620 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,650,701 GBP2024-06-01 ~ 2025-05-31