82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,447,055 GBP2024-06-01 ~ 2025-05-31
-14,073,079 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,023,074 GBP2024-06-01 ~ 2025-05-31
-2,574,283 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,266 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,830,630 GBP2024-06-01 ~ 2025-05-31
4,623,018 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,756,101 GBP2024-06-01 ~ 2025-05-31
3,443,126 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
35,380 GBP2025-05-31
21,920 GBP2024-05-31
Property, Plant & Equipment
174,466 GBP2025-05-31
217,914 GBP2024-05-31
Fixed Assets
209,846 GBP2025-05-31
239,834 GBP2024-05-31
Debtors
6,098,668 GBP2025-05-31
5,144,982 GBP2024-05-31
Cash at bank and in hand
2,507,754 GBP2025-05-31
3,155,617 GBP2024-05-31
Current Assets
19,838,500 GBP2025-05-31
18,791,351 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,112,282 GBP2025-05-31
-4,831,855 GBP2024-05-31
Net Current Assets/Liabilities
15,726,218 GBP2025-05-31
13,959,496 GBP2024-05-31
Total Assets Less Current Liabilities
15,936,064 GBP2025-05-31
14,199,330 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-62,402 GBP2025-05-31
-75,496 GBP2024-05-31
Net Assets/Liabilities
15,816,406 GBP2025-05-31
14,060,306 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
15,816,305 GBP2025-05-31
14,060,204 GBP2024-05-31
12,617,078 GBP2023-05-31
Equity
15,816,406 GBP2025-05-31
14,060,306 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,756,101 GBP2024-06-01 ~ 2025-05-31
3,443,126 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,000,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
16,185 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
44,861 GBP2024-06-01 ~ 2025-05-31
43,653 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Wages/Salaries
1,453,062 GBP2024-06-01 ~ 2025-05-31
1,255,858 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,107 GBP2024-06-01 ~ 2025-05-31
66,256 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,677,142 GBP2024-06-01 ~ 2025-05-31
1,443,045 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,429 GBP2024-06-01 ~ 2025-05-31
-3,329 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
45,400 GBP2025-05-31
27,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,747 GBP2025-05-31
43,747 GBP2024-05-31
Plant and equipment
27,329 GBP2025-05-31
27,329 GBP2024-05-31
Furniture and fittings
138,322 GBP2025-05-31
300,529 GBP2024-05-31
Computers
60,521 GBP2025-05-31
113,686 GBP2024-05-31
Motor vehicles
181,285 GBP2025-05-31
181,285 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
451,204 GBP2025-05-31
666,576 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-170,327 GBP2024-06-01 ~ 2025-05-31
Computers
-62,887 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-233,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,668 GBP2025-05-31
20,326 GBP2024-05-31
Plant and equipment
22,039 GBP2025-05-31
20,276 GBP2024-05-31
Furniture and fittings
105,963 GBP2025-05-31
260,085 GBP2024-05-31
Computers
34,921 GBP2025-05-31
86,875 GBP2024-05-31
Motor vehicles
91,147 GBP2025-05-31
61,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,738 GBP2025-05-31
448,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,342 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,763 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,155 GBP2024-06-01 ~ 2025-05-31
Computers
7,303 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-166,277 GBP2024-06-01 ~ 2025-05-31
Computers
-59,257 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,079 GBP2025-05-31
23,421 GBP2024-05-31
Plant and equipment
5,290 GBP2025-05-31
7,053 GBP2024-05-31
Furniture and fittings
32,359 GBP2025-05-31
40,444 GBP2024-05-31
Computers
25,600 GBP2025-05-31
26,811 GBP2024-05-31
Motor vehicles
90,138 GBP2025-05-31
120,185 GBP2024-05-31
Finished Goods/Goods for Resale
11,232,078 GBP2025-05-31
10,490,752 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,402,322 GBP2025-05-31
4,750,847 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
357,378 GBP2025-05-31
48,460 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
4,000 GBP2024-05-31
Prepayments/Accrued Income
Current
48,881 GBP2025-05-31
51,588 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,093 GBP2025-05-31
13,093 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,797,639 GBP2025-05-31
3,479,971 GBP2024-05-31
Corporation Tax Payable
Current
468,462 GBP2025-05-31
588,675 GBP2024-05-31
Other Taxation & Social Security Payable
Current
552,204 GBP2025-05-31
551,598 GBP2024-05-31
Other Creditors
Current
53,332 GBP2025-05-31
55,299 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
227,552 GBP2025-05-31
143,219 GBP2024-05-31
Creditors
Current
4,112,282 GBP2025-05-31
4,831,855 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,402 GBP2025-05-31
75,496 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,093 GBP2025-05-31
13,093 GBP2024-05-31
Minimum gross finance lease payments owing
75,495 GBP2025-05-31
88,589 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
102 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,037 GBP2025-05-31
285,780 GBP2024-05-31
Between two and five year
584,617 GBP2025-05-31
725,413 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,654 GBP2025-05-31
1,011,193 GBP2024-05-31