82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
23,666,106 GBP2023-06-01 ~ 2024-05-31
23,434,355 GBP2021-12-01 ~ 2023-05-31
Cost of Sales
20,063,971 GBP2023-06-01 ~ 2024-05-31
20,088,969 GBP2021-12-01 ~ 2023-05-31
Gross Profit/Loss
3,602,135 GBP2023-06-01 ~ 2024-05-31
3,345,386 GBP2021-12-01 ~ 2023-05-31
Administrative Expenses
2,791,819 GBP2023-06-01 ~ 2024-05-31
3,248,371 GBP2021-12-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
13,944 GBP2023-06-01 ~ 2024-05-31
1,861 GBP2021-12-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
100,895 GBP2023-06-01 ~ 2024-05-31
35,618 GBP2021-12-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
723,365 GBP2023-06-01 ~ 2024-05-31
63,258 GBP2021-12-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,145 GBP2023-06-01 ~ 2024-05-31
-152,540 GBP2021-12-01 ~ 2023-05-31
Profit/Loss
510,220 GBP2023-06-01 ~ 2024-05-31
215,798 GBP2021-12-01 ~ 2023-05-31
Comprehensive Income/Expense
510,220 GBP2023-06-01 ~ 2024-05-31
215,798 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
267,712 GBP2024-05-31
181,979 GBP2023-05-31
Fixed Assets
267,712 GBP2024-05-31
181,979 GBP2023-05-31
Debtors
5,288,878 GBP2024-05-31
5,379,786 GBP2023-05-31
Cash at bank and in hand
676,451 GBP2024-05-31
978,113 GBP2023-05-31
Current Assets
5,965,329 GBP2024-05-31
6,357,899 GBP2023-05-31
Creditors
Current
5,281,646 GBP2024-05-31
6,181,745 GBP2023-05-31
Net Current Assets/Liabilities
683,683 GBP2024-05-31
176,154 GBP2023-05-31
Total Assets Less Current Liabilities
951,395 GBP2024-05-31
358,133 GBP2023-05-31
Net Assets/Liabilities
532,666 GBP2024-05-31
26,446 GBP2023-05-31
Equity
Called up share capital
164 GBP2024-05-31
164 GBP2023-05-31
164 GBP2021-11-30
Share premium
8,418 GBP2024-05-31
8,418 GBP2023-05-31
8,418 GBP2021-11-30
Retained earnings (accumulated losses)
524,084 GBP2024-05-31
17,864 GBP2023-05-31
-189,934 GBP2021-11-30
Equity
532,666 GBP2024-05-31
26,446 GBP2023-05-31
-181,352 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-06-01 ~ 2024-05-31
-8,000 GBP2021-12-01 ~ 2023-05-31
Dividends Paid
-4,000 GBP2023-06-01 ~ 2024-05-31
-8,000 GBP2021-12-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,220 GBP2023-06-01 ~ 2024-05-31
215,798 GBP2021-12-01 ~ 2023-05-31
Wages/Salaries
1,728,327 GBP2023-06-01 ~ 2024-05-31
1,962,004 GBP2021-12-01 ~ 2023-05-31
Social Security Costs
221,977 GBP2023-06-01 ~ 2024-05-31
250,836 GBP2021-12-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,286 GBP2023-06-01 ~ 2024-05-31
29,241 GBP2021-12-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,971,590 GBP2023-06-01 ~ 2024-05-31
2,242,081 GBP2021-12-01 ~ 2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192021-12-01 ~ 2023-05-31
Director Remuneration
655,109 GBP2023-06-01 ~ 2024-05-31
588,503 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,334 GBP2023-06-01 ~ 2024-05-31
17,429 GBP2021-12-01 ~ 2023-05-31
Audit Fees/Expenses
15,500 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
52,434 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,000 GBP2023-05-31
Computer software
13,210 GBP2023-05-31
Intangible Assets - Gross Cost
40,210 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,758 GBP2023-05-31
Plant and equipment
4,747 GBP2024-05-31
4,747 GBP2023-05-31
Furniture and fittings
53,265 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,072 GBP2023-05-31
Plant and equipment
4,747 GBP2024-05-31
4,747 GBP2023-05-31
Furniture and fittings
49,690 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,686 GBP2023-05-31
Furniture and fittings
3,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
435,748 GBP2024-05-31
395,545 GBP2023-05-31
Computers
59,112 GBP2024-05-31
45,337 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
499,607 GBP2024-05-31
515,652 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-231,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-301,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179,842 GBP2024-05-31
220,192 GBP2023-05-31
Computers
47,306 GBP2024-05-31
43,972 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,895 GBP2024-05-31
333,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,267 GBP2023-06-01 ~ 2024-05-31
Computers
3,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
255,906 GBP2024-05-31
175,353 GBP2023-05-31
Computers
11,806 GBP2024-05-31
1,365 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
435,748 GBP2024-05-31
370,551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
179,842 GBP2024-05-31
208,636 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
85,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
255,906 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
161,915 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,266,903 GBP2024-05-31
2,059,878 GBP2023-05-31
Other Debtors
Current
30,000 GBP2024-05-31
368,583 GBP2023-05-31
Prepayments
Current
61,510 GBP2024-05-31
60,807 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,288,878 GBP2024-05-31
Current, Amounts falling due within one year
5,379,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
89,465 GBP2024-05-31
89,465 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
74,202 GBP2024-05-31
61,674 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,974,858 GBP2024-05-31
2,571,158 GBP2023-05-31
Corporation Tax Payable
Current
52,763 GBP2024-05-31
-130,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,789 GBP2024-05-31
18,774 GBP2023-05-31
Other Creditors
Current
4,102 GBP2024-05-31
4,317 GBP2023-05-31
Accrued Liabilities
Current
240,074 GBP2024-05-31
37,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
114,384 GBP2024-05-31
164,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
248,598 GBP2024-05-31
141,926 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
89,465 GBP2023-05-31
Non-current, Between one and two years
89,465 GBP2023-05-31
Between two and five year, Non-current
24,919 GBP2024-05-31
Non-current, Between two and five year
74,760 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
248,598 GBP2024-05-31
hire purchase agreements
322,800 GBP2024-05-31
203,600 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,044 GBP2024-05-31
34,044 GBP2023-05-31
Between one and five year
43,472 GBP2024-05-31
77,516 GBP2023-05-31
All periods
77,516 GBP2024-05-31
111,560 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,747 GBP2024-05-31
25,536 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
510,220 GBP2023-06-01 ~ 2024-05-31