82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
23,137,807 GBP2023-06-01 ~ 2024-05-31
18,423,810 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-16,638,519 GBP2023-06-01 ~ 2024-05-31
-13,221,181 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,499,288 GBP2023-06-01 ~ 2024-05-31
5,202,629 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,722,285 GBP2023-06-01 ~ 2024-05-31
-4,001,386 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
45,024 GBP2023-06-01 ~ 2024-05-31
108,536 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,815,652 GBP2023-06-01 ~ 2024-05-31
1,303,252 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,028,134 GBP2023-06-01 ~ 2024-05-31
1,134,528 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,028,134 GBP2023-06-01 ~ 2024-05-31
1,134,528 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
612,958 GBP2024-05-31
591,126 GBP2023-05-31
Fixed Assets
868,358 GBP2024-05-31
846,526 GBP2023-05-31
Debtors
Current
9,863,066 GBP2024-05-31
6,676,402 GBP2023-05-31
Cash at bank and in hand
1,007,344 GBP2024-05-31
1,163,513 GBP2023-05-31
Current Assets
10,870,410 GBP2024-05-31
7,839,915 GBP2023-05-31
Net Current Assets/Liabilities
5,857,454 GBP2024-05-31
4,058,116 GBP2023-05-31
Total Assets Less Current Liabilities
6,725,812 GBP2024-05-31
4,904,642 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-57,167 GBP2024-05-31
-114,131 GBP2023-05-31
Net Assets/Liabilities
6,660,078 GBP2024-05-31
4,781,944 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Revaluation reserve
72,262 GBP2024-05-31
72,262 GBP2023-05-31
Retained earnings (accumulated losses)
6,587,666 GBP2024-05-31
4,709,532 GBP2023-05-31
Equity
6,660,078 GBP2024-05-31
4,781,944 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,028,134 GBP2023-06-01 ~ 2024-05-31
1,134,528 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
-282,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-150,000 GBP2023-06-01 ~ 2024-05-31
-282,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
31,540 GBP2023-06-01 ~ 2024-05-31
29,914 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,342,708 GBP2023-06-01 ~ 2024-05-31
3,459,622 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
250,419 GBP2023-06-01 ~ 2024-05-31
231,614 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,690,143 GBP2023-06-01 ~ 2024-05-31
3,763,652 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
92023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Director Remuneration
599,575 GBP2023-06-01 ~ 2024-05-31
454,269 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
13,125 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
703,913 GBP2023-06-01 ~ 2024-05-31
279,225 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2023-05-31
Furniture and fittings
120,195 GBP2024-05-31
94,777 GBP2023-05-31
Plant and equipment
8,727 GBP2024-05-31
17,303 GBP2023-05-31
Motor vehicles
19,495 GBP2024-05-31
19,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
685,369 GBP2024-05-31
646,670 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,446 GBP2024-05-31
47,409 GBP2023-05-31
Plant and equipment
3,207 GBP2024-05-31
3,251 GBP2023-05-31
Motor vehicles
9,758 GBP2024-05-31
4,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,411 GBP2024-05-31
55,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,986 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,680 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,547 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Furniture and fittings
60,749 GBP2024-05-31
47,368 GBP2023-05-31
Plant and equipment
5,520 GBP2024-05-31
14,052 GBP2023-05-31
Motor vehicles
9,737 GBP2024-05-31
14,611 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,842,877 GBP2024-05-31
Current, Amounts falling due within one year
2,943,438 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
442,668 GBP2024-05-31
Current, Amounts falling due within one year
60,150 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,863,066 GBP2024-05-31
Current, Amounts falling due within one year
6,676,402 GBP2023-05-31
Cash and Cash Equivalents
1,007,344 GBP2024-05-31
1,163,513 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
56,965 GBP2023-05-31
Non-current, Amounts falling due after one year
57,167 GBP2024-05-31
114,131 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,567 GBP2024-05-31
8,567 GBP2023-05-31
Bank Borrowings
Non-current
57,167 GBP2024-05-31
106,167 GBP2023-05-31
Total Borrowings
Non-current
57,167 GBP2024-05-31
114,131 GBP2023-05-31
Bank Borrowings
Current
49,000 GBP2024-05-31
49,000 GBP2023-05-31
Total Borrowings
Current
56,964 GBP2024-05-31
56,965 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,923 GBP2024-05-31
133,334 GBP2023-05-31
Between two and five year
71,002 GBP2024-05-31
167,403 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,925 GBP2024-05-31
300,737 GBP2023-05-31