82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Turnover/Revenue
49,361,410 GBP2024-06-01 ~ 2025-05-31
36,868,063 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
39,779,680 GBP2024-06-01 ~ 2025-05-31
29,229,280 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
9,581,730 GBP2024-06-01 ~ 2025-05-31
7,638,783 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
8,089,190 GBP2024-06-01 ~ 2025-05-31
8,609,940 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,492,540 GBP2024-06-01 ~ 2025-05-31
-971,157 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
316,184 GBP2024-06-01 ~ 2025-05-31
351,371 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,808,724 GBP2024-06-01 ~ 2025-05-31
-619,786 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
365,939 GBP2024-06-01 ~ 2025-05-31
-121,690 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,442,785 GBP2024-06-01 ~ 2025-05-31
-498,096 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
11,373,690 GBP2025-05-31
9,930,905 GBP2024-05-31
10,429,001 GBP2023-05-31
Property, Plant & Equipment
103,396 GBP2025-05-31
238,682 GBP2024-05-31
Fixed Assets - Investments
95,890 GBP2025-05-31
75,708 GBP2024-05-31
Fixed Assets
199,286 GBP2025-05-31
314,390 GBP2024-05-31
Debtors
7,099,887 GBP2025-05-31
14,797,055 GBP2024-05-31
Cash at bank and in hand
12,596,709 GBP2025-05-31
5,296,132 GBP2024-05-31
Current Assets
19,696,596 GBP2025-05-31
20,093,187 GBP2024-05-31
Creditors
Current
8,480,378 GBP2025-05-31
10,431,321 GBP2024-05-31
Net Current Assets/Liabilities
11,216,218 GBP2025-05-31
9,661,866 GBP2024-05-31
Total Assets Less Current Liabilities
11,415,504 GBP2025-05-31
9,976,256 GBP2024-05-31
Net Assets/Liabilities
11,373,691 GBP2025-05-31
9,930,906 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Equity
11,373,691 GBP2025-05-31
9,930,906 GBP2024-05-31
Wages/Salaries
5,004,919 GBP2024-06-01 ~ 2025-05-31
4,715,024 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
598,056 GBP2024-06-01 ~ 2025-05-31
537,550 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
367,014 GBP2024-06-01 ~ 2025-05-31
420,610 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,969,989 GBP2024-06-01 ~ 2025-05-31
5,673,184 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
752024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Director Remuneration
626,090 GBP2024-06-01 ~ 2025-05-31
604,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,455 GBP2024-06-01 ~ 2025-05-31
236,038 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
369,476 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
452,181 GBP2024-06-01 ~ 2025-05-31
-117,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,072 GBP2025-05-31
670,574 GBP2024-05-31
Furniture and fittings
316,692 GBP2025-05-31
307,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
988,764 GBP2025-05-31
977,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,545 GBP2025-05-31
440,558 GBP2024-05-31
Furniture and fittings
311,823 GBP2025-05-31
298,355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,368 GBP2025-05-31
738,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,987 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
98,527 GBP2025-05-31
230,016 GBP2024-05-31
Furniture and fittings
4,869 GBP2025-05-31
8,666 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Amounts invested in assets
95,890 GBP2025-05-31
75,708 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,037,847 GBP2025-05-31
10,022,578 GBP2024-05-31
Other Debtors
Current
57,357 GBP2025-05-31
68,662 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
525,137 GBP2025-05-31
98,380 GBP2024-05-31
Prepayments/Accrued Income
Current
3,186,438 GBP2025-05-31
4,317,172 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,806,779 GBP2025-05-31
Amounts falling due within one year, Current
14,506,792 GBP2024-05-31
Other Debtors
Non-current
293,108 GBP2025-05-31
290,263 GBP2024-05-31
Trade Creditors/Trade Payables
Current
823,387 GBP2025-05-31
1,621,985 GBP2024-05-31
Corporation Tax Payable
Current
369,476 GBP2025-05-31
Other Creditors
Current
61,684 GBP2025-05-31
65,144 GBP2024-05-31
Accrued Liabilities
Current
7,225,831 GBP2025-05-31
8,744,192 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
943,000 GBP2025-05-31
885,000 GBP2024-05-31
Between one and five year
718,667 GBP2025-05-31
360,000 GBP2024-05-31
All periods
1,661,667 GBP2025-05-31
1,245,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,813 GBP2025-05-31
45,350 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,501 shares2025-05-31
Class 2 ordinary share
499 shares2025-05-31