82990 - Other Business Support Service Activities N.e.c.
(expand)Intangible Assets
931 GBP2024-05-31
3,133 GBP2023-05-31
Property, Plant & Equipment
2,400,021 GBP2024-05-31
2,592,248 GBP2023-05-31
Investment Property
10,869,818 GBP2024-05-31
8,405,000 GBP2023-05-31
Fixed Assets
13,270,770 GBP2024-05-31
11,000,381 GBP2023-05-31
Total Inventories
422,023 GBP2024-05-31
355,038 GBP2023-05-31
Debtors
16,663,081 GBP2024-05-31
17,374,840 GBP2023-05-31
Cash at bank and in hand
552,156 GBP2024-05-31
605 GBP2023-05-31
Current Assets
17,637,260 GBP2024-05-31
17,730,483 GBP2023-05-31
Creditors
Current
12,192,441 GBP2024-05-31
10,911,413 GBP2023-05-31
Net Current Assets/Liabilities
5,444,819 GBP2024-05-31
6,819,070 GBP2023-05-31
Total Assets Less Current Liabilities
18,715,589 GBP2024-05-31
17,819,451 GBP2023-05-31
Net Assets/Liabilities
15,206,185 GBP2024-05-31
13,226,885 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
3 GBP2022-05-31
Capital redemption reserve
999,999 GBP2024-05-31
999,999 GBP2023-05-31
999,999 GBP2022-05-31
Retained earnings (accumulated losses)
14,206,183 GBP2024-05-31
12,226,883 GBP2023-05-31
10,369,811 GBP2022-05-31
Equity
15,206,185 GBP2024-05-31
13,226,885 GBP2023-05-31
11,369,813 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-382,521 GBP2023-06-01 ~ 2024-05-31
-450,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-382,521 GBP2023-06-01 ~ 2024-05-31
-450,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,361,821 GBP2023-06-01 ~ 2024-05-31
2,307,072 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-367,643 GBP2023-05-31
-406,274 GBP2022-05-31
Wages/Salaries
5,234,406 GBP2023-06-01 ~ 2024-05-31
4,595,987 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
549,438 GBP2023-06-01 ~ 2024-05-31
485,745 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,001 GBP2023-06-01 ~ 2024-05-31
84,716 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,881,845 GBP2023-06-01 ~ 2024-05-31
5,166,448 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1382023-06-01 ~ 2024-05-31
1222022-06-01 ~ 2023-05-31
Director Remuneration
18,192 GBP2023-06-01 ~ 2024-05-31
18,192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
-7,354 GBP2023-06-01 ~ 2024-05-31
39,096 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
35,000 GBP2023-06-01 ~ 2024-05-31
47,170 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
977,499 GBP2023-06-01 ~ 2024-05-31
691,215 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
813,124 GBP2023-06-01 ~ 2024-05-31
575,764 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
22,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,648 GBP2024-05-31
203,648 GBP2023-05-31
Furniture and fittings
306,944 GBP2024-05-31
306,944 GBP2023-05-31
Motor vehicles
4,426,510 GBP2024-05-31
3,986,272 GBP2023-05-31
Computers
158,812 GBP2024-05-31
158,812 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,095,914 GBP2024-05-31
4,655,676 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-270,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-270,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,578 GBP2024-05-31
179,018 GBP2023-05-31
Furniture and fittings
270,028 GBP2024-05-31
257,785 GBP2023-05-31
Motor vehicles
2,117,584 GBP2024-05-31
1,512,064 GBP2023-05-31
Computers
124,703 GBP2024-05-31
114,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,695,893 GBP2024-05-31
2,063,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,243 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
830,291 GBP2023-06-01 ~ 2024-05-31
Computers
10,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-224,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,070 GBP2024-05-31
24,630 GBP2023-05-31
Furniture and fittings
36,916 GBP2024-05-31
49,159 GBP2023-05-31
Motor vehicles
2,308,926 GBP2024-05-31
2,474,208 GBP2023-05-31
Computers
34,109 GBP2024-05-31
44,251 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,961,086 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
710,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,460,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
858,353 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
864,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,307,656 GBP2024-05-31
2,501,000 GBP2023-05-31
Under hire purchased contracts or finance leases
2,328,966 GBP2024-05-31
2,528,547 GBP2023-05-31
Investment Property - Fair Value Model
10,869,818 GBP2024-05-31
8,405,000 GBP2023-05-31
Merchandise
270,000 GBP2024-05-31
180,250 GBP2023-05-31
Value of work in progress
87,164 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,504,846 GBP2024-05-31
5,291,448 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,441,371 GBP2024-05-31
1,654,147 GBP2023-05-31
Other Debtors
Current
173,461 GBP2024-05-31
951,864 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
95,582 GBP2024-05-31
95,582 GBP2023-05-31
Prepayments/Accrued Income
Current
1,465,360 GBP2024-05-31
3,777,482 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,188,081 GBP2024-05-31
Current, Amounts falling due within one year
17,374,840 GBP2023-05-31
Other Debtors
Non-current
475,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,708,691 GBP2024-05-31
1,344,343 GBP2023-05-31
Other Remaining Borrowings
Current
3,101,882 GBP2024-05-31
1,939,019 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
843,163 GBP2024-05-31
777,188 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,190,647 GBP2024-05-31
3,544,134 GBP2023-05-31
Amounts owed to group undertakings
Current
82,023 GBP2024-05-31
105,823 GBP2023-05-31
Corporation Tax Payable
Current
1,211,689 GBP2024-05-31
1,023,136 GBP2023-05-31
Other Taxation & Social Security Payable
Current
512,621 GBP2024-05-31
227,899 GBP2023-05-31
Other Creditors
Current
117,518 GBP2024-05-31
117,615 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
39,698 GBP2024-05-31
Accrued Liabilities
Current
45,600 GBP2024-05-31
519,805 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
967,950 GBP2024-05-31
1,944,650 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,600,834 GBP2024-05-31
1,870,257 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
976,700 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,283,362 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
967,950 GBP2024-05-31
976,700 GBP2023-05-31
Between two and five year, Non-current
967,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,600,834 GBP2024-05-31
hire purchase agreements
2,443,997 GBP2024-05-31
2,647,445 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,684 GBP2024-05-31
40,536 GBP2023-05-31
Between one and five year
35,189 GBP2024-05-31
19,375 GBP2023-05-31
All periods
136,873 GBP2024-05-31
59,911 GBP2023-05-31
Bank Overdrafts
Secured
367,643 GBP2023-05-31
Bank Borrowings
Secured
2,676,641 GBP2024-05-31
2,921,350 GBP2023-05-31
Total Borrowings
Secured
8,222,520 GBP2024-05-31
5,228,012 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
940,620 GBP2024-05-31
777,659 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
940,620 GBP2024-05-31
777,659 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,361,821 GBP2023-06-01 ~ 2024-05-31