96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2024-12-31
Class 2 ordinary share
02024-06-01 ~ 2024-12-31
Class 3 ordinary share
02024-06-01 ~ 2024-12-31
Turnover/Revenue
8,670,099 GBP2024-06-01 ~ 2024-12-31
15,749,239 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
6,999,619 GBP2024-06-01 ~ 2024-12-31
12,827,920 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,670,480 GBP2024-06-01 ~ 2024-12-31
2,921,319 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,392,475 GBP2024-06-01 ~ 2024-12-31
2,237,781 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
278,005 GBP2024-06-01 ~ 2024-12-31
683,538 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
603 GBP2024-06-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
277,402 GBP2024-06-01 ~ 2024-12-31
683,538 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,043 GBP2024-06-01 ~ 2024-12-31
180,672 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
208,359 GBP2024-06-01 ~ 2024-12-31
502,866 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
208,359 GBP2024-06-01 ~ 2024-12-31
502,866 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
95,008 GBP2024-12-31
120,587 GBP2024-05-31
Property, Plant & Equipment
94,333 GBP2024-12-31
88,070 GBP2024-05-31
Fixed Assets
189,341 GBP2024-12-31
208,657 GBP2024-05-31
Debtors
5,265,125 GBP2024-12-31
5,250,864 GBP2024-05-31
Cash at bank and in hand
401,397 GBP2024-12-31
176,920 GBP2024-05-31
Current Assets
5,666,522 GBP2024-12-31
5,427,784 GBP2024-05-31
Creditors
Current
1,879,205 GBP2024-12-31
1,872,961 GBP2024-05-31
Net Current Assets/Liabilities
3,787,317 GBP2024-12-31
3,554,823 GBP2024-05-31
Total Assets Less Current Liabilities
3,976,658 GBP2024-12-31
3,763,480 GBP2024-05-31
Net Assets/Liabilities
3,970,136 GBP2024-12-31
3,761,777 GBP2024-05-31
Equity
Called up share capital
525 GBP2024-12-31
525 GBP2024-05-31
525 GBP2023-05-31
Retained earnings (accumulated losses)
3,969,611 GBP2024-12-31
3,761,252 GBP2024-05-31
3,258,386 GBP2023-05-31
Equity
3,970,136 GBP2024-12-31
3,761,777 GBP2024-05-31
3,258,911 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
208,359 GBP2024-06-01 ~ 2024-12-31
502,866 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,632,018 GBP2024-06-01 ~ 2024-12-31
12,180,434 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
575,645 GBP2024-06-01 ~ 2024-12-31
1,001,388 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,480 GBP2024-06-01 ~ 2024-12-31
198,802 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,414,143 GBP2024-06-01 ~ 2024-12-31
13,380,624 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
4772024-06-01 ~ 2024-12-31
5742023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,943 GBP2024-06-01 ~ 2024-12-31
28,017 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
64,224 GBP2024-06-01 ~ 2024-12-31
188,123 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
69,351 GBP2024-06-01 ~ 2024-12-31
170,885 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
131,550 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,542 GBP2024-12-31
10,963 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,579 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Development expenditure
95,008 GBP2024-12-31
120,587 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,702 GBP2024-12-31
133,276 GBP2024-05-31
Furniture and fittings
2,194 GBP2024-12-31
2,194 GBP2024-05-31
Computers
124,413 GBP2024-12-31
112,633 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
276,309 GBP2024-12-31
248,103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,764 GBP2024-12-31
78,688 GBP2024-05-31
Furniture and fittings
1,680 GBP2024-12-31
1,427 GBP2024-05-31
Computers
91,532 GBP2024-12-31
79,918 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,976 GBP2024-12-31
160,033 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,076 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
253 GBP2024-06-01 ~ 2024-12-31
Computers
11,614 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,943 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,938 GBP2024-12-31
54,588 GBP2024-05-31
Furniture and fittings
514 GBP2024-12-31
767 GBP2024-05-31
Computers
32,881 GBP2024-12-31
32,715 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,770,730 GBP2024-12-31
1,857,708 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,417,649 GBP2024-12-31
3,356,055 GBP2024-05-31
Other Debtors
Current
8,426 GBP2024-12-31
11,983 GBP2024-05-31
Prepayments/Accrued Income
Current
68,320 GBP2024-12-31
25,118 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,265,125 GBP2024-12-31
Amounts falling due within one year, Current
5,250,864 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,445 GBP2024-12-31
69,579 GBP2024-05-31
Amounts owed to group undertakings
Current
211,718 GBP2024-12-31
29,225 GBP2024-05-31
Corporation Tax Payable
Current
253,254 GBP2024-12-31
188,123 GBP2024-05-31
Other Taxation & Social Security Payable
Current
547,863 GBP2024-12-31
717,556 GBP2024-05-31
Other Creditors
Current
52,589 GBP2024-12-31
4,583 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
762,336 GBP2024-12-31
814,531 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,592 GBP2024-12-31
27,522 GBP2024-05-31
Between one and five year
13,312 GBP2024-12-31
18,976 GBP2024-05-31
All periods
33,904 GBP2024-12-31
46,498 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,522 GBP2024-12-31
1,703 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Class 2 ordinary share
1,250 shares2024-12-31
Class 3 ordinary share
1,250 shares2024-12-31