82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Turnover/Revenue
36,868,063 GBP2023-06-01 ~ 2024-05-31
35,980,385 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
29,502,019 GBP2023-06-01 ~ 2024-05-31
26,425,456 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,366,044 GBP2023-06-01 ~ 2024-05-31
9,554,929 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
8,337,201 GBP2023-06-01 ~ 2024-05-31
6,726,309 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-971,157 GBP2023-06-01 ~ 2024-05-31
2,828,620 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
351,371 GBP2023-06-01 ~ 2024-05-31
98,732 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-619,786 GBP2023-06-01 ~ 2024-05-31
2,927,352 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,690 GBP2023-06-01 ~ 2024-05-31
578,969 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-498,096 GBP2023-06-01 ~ 2024-05-31
2,348,383 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
9,930,905 GBP2024-05-31
10,429,001 GBP2023-05-31
8,254,156 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-173,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
238,682 GBP2024-05-31
376,599 GBP2023-05-31
Fixed Assets - Investments
75,708 GBP2024-05-31
56,345 GBP2023-05-31
Fixed Assets
314,390 GBP2024-05-31
432,944 GBP2023-05-31
Debtors
14,797,055 GBP2024-05-31
12,720,313 GBP2023-05-31
Cash at bank and in hand
5,296,132 GBP2024-05-31
8,374,014 GBP2023-05-31
Current Assets
20,093,187 GBP2024-05-31
21,094,327 GBP2023-05-31
Creditors
Current
10,431,321 GBP2024-05-31
11,026,715 GBP2023-05-31
Net Current Assets/Liabilities
9,661,866 GBP2024-05-31
10,067,612 GBP2023-05-31
Total Assets Less Current Liabilities
9,976,256 GBP2024-05-31
10,500,556 GBP2023-05-31
Net Assets/Liabilities
9,930,906 GBP2024-05-31
10,429,002 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Equity
9,930,906 GBP2024-05-31
10,429,002 GBP2023-05-31
Wages/Salaries
4,715,024 GBP2023-06-01 ~ 2024-05-31
4,325,629 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
537,550 GBP2023-06-01 ~ 2024-05-31
506,907 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
420,610 GBP2023-06-01 ~ 2024-05-31
166,809 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,673,184 GBP2023-06-01 ~ 2024-05-31
4,999,345 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
692022-06-01 ~ 2023-05-31
Director Remuneration
604,272 GBP2023-06-01 ~ 2024-05-31
430,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
236,038 GBP2023-06-01 ~ 2024-05-31
173,529 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
559,626 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-117,759 GBP2023-06-01 ~ 2024-05-31
585,470 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
173,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,574 GBP2024-05-31
589,721 GBP2023-05-31
Furniture and fittings
307,021 GBP2024-05-31
289,753 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
977,595 GBP2024-05-31
879,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,558 GBP2024-05-31
264,806 GBP2023-05-31
Furniture and fittings
298,355 GBP2024-05-31
238,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,913 GBP2024-05-31
502,875 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,752 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
60,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
230,016 GBP2024-05-31
324,915 GBP2023-05-31
Furniture and fittings
8,666 GBP2024-05-31
51,684 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
3 GBP2023-05-31
Amounts invested in assets
75,708 GBP2024-05-31
56,345 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
3 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,022,578 GBP2024-05-31
9,549,636 GBP2023-05-31
Other Debtors
Current
68,662 GBP2024-05-31
209,301 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
98,380 GBP2024-05-31
47,605 GBP2023-05-31
Prepayments/Accrued Income
Current
4,317,172 GBP2024-05-31
2,913,771 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,506,792 GBP2024-05-31
Amounts falling due within one year, Current
12,720,313 GBP2023-05-31
Other Debtors
Non-current
290,263 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,621,985 GBP2024-05-31
700,970 GBP2023-05-31
Corporation Tax Payable
Current
559,626 GBP2023-05-31
Other Creditors
Current
65,144 GBP2024-05-31
32,751 GBP2023-05-31
Accrued Liabilities
Current
8,744,192 GBP2024-05-31
9,733,368 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
885,000 GBP2024-05-31
1,030,000 GBP2023-05-31
Between one and five year
360,000 GBP2024-05-31
1,045,000 GBP2023-05-31
All periods
1,245,000 GBP2024-05-31
2,075,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,350 GBP2024-05-31
71,554 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,501 shares2024-05-31
Class 2 ordinary share
499 shares2024-05-31