82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
18,423,810 GBP2022-06-01 ~ 2023-05-31
14,775,023 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-13,221,181 GBP2022-06-01 ~ 2023-05-31
-10,353,665 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
5,202,629 GBP2022-06-01 ~ 2023-05-31
4,421,358 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-4,001,386 GBP2022-06-01 ~ 2023-05-31
-2,915,660 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
108,536 GBP2022-06-01 ~ 2023-05-31
328,931 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,303,252 GBP2022-06-01 ~ 2023-05-31
1,831,750 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,134,528 GBP2022-06-01 ~ 2023-05-31
1,466,371 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,134,528 GBP2022-06-01 ~ 2023-05-31
1,466,371 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
591,126 GBP2023-05-31
313,626 GBP2022-05-31
Fixed Assets
846,526 GBP2023-05-31
569,026 GBP2022-05-31
Total Inventories
33,723 GBP2023-05-31
Debtors
Current
6,642,679 GBP2023-05-31
Cash at bank and in hand
1,163,513 GBP2023-05-31
845,412 GBP2022-05-31
Current Assets
7,839,915 GBP2023-05-31
Net Current Assets/Liabilities
4,058,116 GBP2023-05-31
Restated amount
3,589,053 GBP2022-05-31
Total Assets Less Current Liabilities
4,904,642 GBP2023-05-31
Restated amount
4,158,079 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-114,131 GBP2023-05-31
-220,096 GBP2022-05-31
Net Assets/Liabilities
4,781,944 GBP2023-05-31
Restated amount
3,929,416 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-05-31
150 GBP2022-05-31
150 GBP2021-05-31
Revaluation reserve
72,262 GBP2023-05-31
72,262 GBP2022-05-31
72,262 GBP2021-05-31
Retained earnings (accumulated losses)
4,709,532 GBP2023-05-31
3,857,004 GBP2022-05-31
2,672,633 GBP2021-05-31
Equity
4,781,944 GBP2023-05-31
3,929,416 GBP2022-05-31
2,745,045 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,134,528 GBP2022-06-01 ~ 2023-05-31
1,466,371 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-282,000 GBP2022-06-01 ~ 2023-05-31
-282,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-282,000 GBP2022-06-01 ~ 2023-05-31
-282,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
29,914 GBP2022-06-01 ~ 2023-05-31
5,900 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,459,622 GBP2022-06-01 ~ 2023-05-31
2,350,732 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
231,614 GBP2022-06-01 ~ 2023-05-31
150,206 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,763,652 GBP2022-06-01 ~ 2023-05-31
2,531,271 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Average Number of Employees
542022-06-01 ~ 2023-05-31
402021-06-01 ~ 2022-05-31
Director Remuneration
454,269 GBP2022-06-01 ~ 2023-05-31
339,900 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
279,225 GBP2022-06-01 ~ 2023-05-31
348,033 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,567 GBP2023-05-31
8,567 GBP2022-05-31
Deferred Tax Liabilities
8,567 GBP2023-05-31
8,567 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,095 GBP2023-05-31
260,040 GBP2022-05-31
Furniture and fittings
94,777 GBP2023-05-31
43,891 GBP2022-05-31
Plant and equipment
17,303 GBP2023-05-31
15,830 GBP2022-05-31
Motor vehicles
19,495 GBP2023-05-31
19,495 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
646,670 GBP2023-05-31
339,256 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,409 GBP2023-05-31
23,243 GBP2022-05-31
Plant and equipment
3,251 GBP2023-05-31
2,374 GBP2022-05-31
Motor vehicles
4,884 GBP2023-05-31
13 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,544 GBP2023-05-31
25,630 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,166 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
877 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,871 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,914 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,095 GBP2023-05-31
260,040 GBP2022-05-31
Furniture and fittings
47,368 GBP2023-05-31
20,648 GBP2022-05-31
Plant and equipment
14,052 GBP2023-05-31
13,456 GBP2022-05-31
Motor vehicles
14,611 GBP2023-05-31
19,482 GBP2022-05-31
Value of work in progress
33,723 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,943,438 GBP2023-05-31
3,211,188 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
60,150 GBP2023-05-31
480,288 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,642,679 GBP2023-05-31
6,373,008 GBP2022-05-31
Cash and Cash Equivalents
1,163,513 GBP2023-05-31
845,412 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
56,965 GBP2023-05-31
7,964 GBP2022-05-31
Non-current, Amounts falling due after one year
114,131 GBP2023-05-31
220,096 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,567 GBP2023-05-31
8,567 GBP2022-05-31
Bank Borrowings
Non-current
106,167 GBP2023-05-31
204,167 GBP2022-05-31
Total Borrowings
Non-current
114,131 GBP2023-05-31
220,096 GBP2022-05-31
Bank Borrowings
Current
155,167 GBP2023-05-31
Other Remaining Borrowings
Current
-106,167 GBP2023-05-31
Total Borrowings
Current
56,965 GBP2023-05-31
7,964 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,392 GBP2023-05-31
Between two and five year
8,970 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,362 GBP2023-05-31