96090 - Other 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
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Turnover/Revenue
15,749,239 GBP2023-06-01 ~ 2024-05-31
13,010,826 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
12,827,920 GBP2023-06-01 ~ 2024-05-31
10,462,848 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,921,319 GBP2023-06-01 ~ 2024-05-31
2,547,978 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,237,781 GBP2023-06-01 ~ 2024-05-31
2,069,520 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
683,538 GBP2023-06-01 ~ 2024-05-31
478,458 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
180,672 GBP2023-06-01 ~ 2024-05-31
84,818 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
502,866 GBP2023-06-01 ~ 2024-05-31
393,640 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
502,866 GBP2023-06-01 ~ 2024-05-31
393,640 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
120,587 GBP2024-05-31
Property, Plant & Equipment
88,070 GBP2024-05-31
109,763 GBP2023-05-31
Fixed Assets
208,657 GBP2024-05-31
109,763 GBP2023-05-31
Debtors
5,250,864 GBP2024-05-31
4,991,052 GBP2023-05-31
Cash at bank and in hand
176,920 GBP2024-05-31
45,651 GBP2023-05-31
Current Assets
5,427,784 GBP2024-05-31
5,036,703 GBP2023-05-31
Creditors
Current
1,872,961 GBP2024-05-31
1,882,355 GBP2023-05-31
Net Current Assets/Liabilities
3,554,823 GBP2024-05-31
3,154,348 GBP2023-05-31
Total Assets Less Current Liabilities
3,763,480 GBP2024-05-31
3,264,111 GBP2023-05-31
Net Assets/Liabilities
3,761,777 GBP2024-05-31
3,258,911 GBP2023-05-31
Equity
Called up share capital
525 GBP2024-05-31
525 GBP2023-05-31
525 GBP2022-05-31
Retained earnings (accumulated losses)
3,761,252 GBP2024-05-31
3,258,386 GBP2023-05-31
2,864,746 GBP2022-05-31
Equity
3,761,777 GBP2024-05-31
3,258,911 GBP2023-05-31
2,865,271 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
502,866 GBP2023-06-01 ~ 2024-05-31
393,640 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
12,180,434 GBP2023-06-01 ~ 2024-05-31
9,988,786 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,001,388 GBP2023-06-01 ~ 2024-05-31
818,722 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,802 GBP2023-06-01 ~ 2024-05-31
164,777 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
13,380,624 GBP2023-06-01 ~ 2024-05-31
10,972,285 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
5742023-06-01 ~ 2024-05-31
5662022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,017 GBP2023-06-01 ~ 2024-05-31
31,977 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
188,123 GBP2023-06-01 ~ 2024-05-31
82,789 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
170,885 GBP2023-06-01 ~ 2024-05-31
95,692 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
131,550 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,963 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,963 GBP2024-05-31
Intangible Assets
Development expenditure
120,587 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,276 GBP2024-05-31
108,834 GBP2023-05-31
Furniture and fittings
2,194 GBP2024-05-31
2,194 GBP2023-05-31
Computers
112,633 GBP2024-05-31
132,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
248,103 GBP2024-05-31
243,360 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-30,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,688 GBP2024-05-31
65,105 GBP2023-05-31
Furniture and fittings
1,427 GBP2024-05-31
990 GBP2023-05-31
Computers
79,918 GBP2024-05-31
67,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,033 GBP2024-05-31
133,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,164 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
437 GBP2023-06-01 ~ 2024-05-31
Computers
12,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,588 GBP2024-05-31
43,729 GBP2023-05-31
Furniture and fittings
767 GBP2024-05-31
1,204 GBP2023-05-31
Computers
32,715 GBP2024-05-31
64,830 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,857,708 GBP2024-05-31
1,786,515 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,356,055 GBP2024-05-31
3,089,504 GBP2023-05-31
Other Debtors
Current
11,983 GBP2024-05-31
81,480 GBP2023-05-31
Prepayments/Accrued Income
Current
25,118 GBP2024-05-31
33,553 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,250,864 GBP2024-05-31
Current, Amounts falling due within one year
4,991,052 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,579 GBP2024-05-31
110,745 GBP2023-05-31
Amounts owed to group undertakings
Current
29,225 GBP2024-05-31
Corporation Tax Payable
Current
188,123 GBP2024-05-31
82,789 GBP2023-05-31
Other Taxation & Social Security Payable
Current
717,556 GBP2024-05-31
847,421 GBP2023-05-31
Other Creditors
Current
4,583 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
814,531 GBP2024-05-31
749,832 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,522 GBP2024-05-31
45,588 GBP2023-05-31
Between one and five year
18,976 GBP2024-05-31
26,690 GBP2023-05-31
All periods
46,498 GBP2024-05-31
72,278 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,703 GBP2024-05-31
5,200 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-05-31
Class 2 ordinary share
1,250 shares2024-05-31
Class 3 ordinary share
1,250 shares2024-05-31