82990 - Other Business Support Service Activities N.e.c.
(expand)Cost of Sales
-18,075,569 GBP2022-06-01 ~ 2023-05-31
-19,617,864 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
8,550,167 GBP2022-06-01 ~ 2023-05-31
8,612,478 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-5,647,140 GBP2022-06-01 ~ 2023-05-31
-5,394,033 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
3,140,465 GBP2022-06-01 ~ 2023-05-31
4,296,028 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
358,146 GBP2022-06-01 ~ 2023-05-31
504,973 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,030,336 GBP2022-06-01 ~ 2023-05-31
4,386,014 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
2,307,072 GBP2022-06-01 ~ 2023-05-31
3,589,696 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
2,307,072 GBP2022-06-01 ~ 2023-05-31
3,589,696 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
3,133 GBP2023-05-31
5,335 GBP2022-05-31
Property, Plant & Equipment
2,592,248 GBP2023-05-31
2,551,064 GBP2022-05-31
Investment Property
8,405,000 GBP2023-05-31
8,405,000 GBP2022-05-31
Fixed Assets
11,000,381 GBP2023-05-31
10,961,399 GBP2022-05-31
Total Inventories
355,038 GBP2023-05-31
219,663 GBP2022-05-31
Debtors
17,374,840 GBP2023-05-31
16,260,256 GBP2022-05-31
Cash at bank and in hand
605 GBP2023-05-31
14,034 GBP2022-05-31
Current Assets
17,730,483 GBP2023-05-31
16,493,953 GBP2022-05-31
Creditors
Current
10,911,413 GBP2023-05-31
10,542,427 GBP2022-05-31
Net Current Assets/Liabilities
6,819,070 GBP2023-05-31
5,951,526 GBP2022-05-31
Total Assets Less Current Liabilities
17,819,451 GBP2023-05-31
16,912,925 GBP2022-05-31
Net Assets/Liabilities
13,226,885 GBP2023-05-31
11,369,813 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
3 GBP2021-05-31
Capital redemption reserve
999,999 GBP2023-05-31
999,999 GBP2022-05-31
999,999 GBP2021-05-31
Retained earnings (accumulated losses)
12,226,883 GBP2023-05-31
10,369,811 GBP2022-05-31
6,780,115 GBP2021-05-31
Equity
13,226,885 GBP2023-05-31
11,369,813 GBP2022-05-31
7,780,117 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,307,072 GBP2022-06-01 ~ 2023-05-31
3,589,696 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-450,000 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-367,643 GBP2023-05-31
-406,274 GBP2022-05-31
-321,651 GBP2021-05-31
Wages/Salaries
4,595,987 GBP2022-06-01 ~ 2023-05-31
4,336,683 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
485,745 GBP2022-06-01 ~ 2023-05-31
436,478 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,716 GBP2022-06-01 ~ 2023-05-31
71,464 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
5,166,448 GBP2022-06-01 ~ 2023-05-31
4,844,625 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1222022-06-01 ~ 2023-05-31
1162021-06-01 ~ 2022-05-31
Director Remuneration
18,192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,096 GBP2022-06-01 ~ 2023-05-31
42,048 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
47,170 GBP2022-06-01 ~ 2023-05-31
22,630 GBP2021-06-01 ~ 2022-05-31
Current Tax for the Period
691,215 GBP2022-06-01 ~ 2023-05-31
296,038 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
575,764 GBP2022-06-01 ~ 2023-05-31
833,343 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
22,444 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,648 GBP2023-05-31
199,644 GBP2022-05-31
Furniture and fittings
306,944 GBP2023-05-31
306,944 GBP2022-05-31
Motor vehicles
3,986,272 GBP2023-05-31
3,325,123 GBP2022-05-31
Computers
158,812 GBP2023-05-31
127,627 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,655,676 GBP2023-05-31
3,959,338 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,369 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-153,369 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,018 GBP2023-05-31
172,938 GBP2022-05-31
Furniture and fittings
257,785 GBP2023-05-31
241,350 GBP2022-05-31
Motor vehicles
1,512,064 GBP2023-05-31
889,986 GBP2022-05-31
Computers
114,561 GBP2023-05-31
104,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063,428 GBP2023-05-31
1,408,274 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,080 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
16,435 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
680,939 GBP2022-06-01 ~ 2023-05-31
Computers
10,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
24,630 GBP2023-05-31
26,706 GBP2022-05-31
Furniture and fittings
49,159 GBP2023-05-31
65,594 GBP2022-05-31
Motor vehicles
2,474,208 GBP2023-05-31
2,435,137 GBP2022-05-31
Computers
44,251 GBP2023-05-31
23,627 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
671,281 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
674,919 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,501,000 GBP2023-05-31
2,452,271 GBP2022-05-31
Under hire purchased contracts or finance leases
2,528,547 GBP2023-05-31
2,452,271 GBP2022-05-31
Investment Property - Fair Value Model
8,405,000 GBP2022-05-31
Merchandise
180,250 GBP2023-05-31
38,400 GBP2022-05-31
Value of work in progress
87,164 GBP2023-05-31
181,263 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,291,448 GBP2023-05-31
6,293,452 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,654,147 GBP2023-05-31
853,302 GBP2022-05-31
Other Debtors
Current
951,864 GBP2023-05-31
1,246,706 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
95,582 GBP2023-05-31
357,204 GBP2022-05-31
Prepayments/Accrued Income
Current
3,777,482 GBP2023-05-31
2,480,888 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
17,374,840 GBP2023-05-31
16,260,256 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,344,343 GBP2023-05-31
1,382,974 GBP2022-05-31
Other Remaining Borrowings
Current
1,939,019 GBP2023-05-31
1,891,938 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
777,188 GBP2023-05-31
619,933 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,544,134 GBP2023-05-31
3,323,673 GBP2022-05-31
Amounts owed to group undertakings
Current
105,823 GBP2023-05-31
127,818 GBP2022-05-31
Corporation Tax Payable
Current
1,023,136 GBP2023-05-31
1,413,998 GBP2022-05-31
Other Taxation & Social Security Payable
Current
227,899 GBP2023-05-31
528,047 GBP2022-05-31
Other Creditors
Current
117,615 GBP2023-05-31
64,391 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
84,000 GBP2022-05-31
Accrued Liabilities
Current
519,805 GBP2023-05-31
142,330 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,944,650 GBP2023-05-31
2,921,350 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,870,257 GBP2023-05-31
1,876,153 GBP2022-05-31
Bank Borrowings
Between two and five year, Non-current
967,950 GBP2023-05-31
1,944,650 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,870,257 GBP2023-05-31
1,876,153 GBP2022-05-31
hire purchase agreements
2,647,445 GBP2023-05-31
2,496,086 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,536 GBP2023-05-31
72,004 GBP2022-05-31
Between one and five year
19,375 GBP2023-05-31
71,943 GBP2022-05-31
All periods
59,911 GBP2023-05-31
143,947 GBP2022-05-31
Bank Overdrafts
Secured
367,643 GBP2023-05-31
406,274 GBP2022-05-31
Bank Borrowings
Secured
2,921,350 GBP2023-05-31
3,898,050 GBP2022-05-31
Total Borrowings
Secured
5,228,012 GBP2023-05-31
6,196,262 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
777,659 GBP2023-05-31
565,661 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
777,659 GBP2023-05-31
745,609 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,307,072 GBP2022-06-01 ~ 2023-05-31