82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
15,522,307 GBP2024-06-01 ~ 2025-05-31
19,391,270 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-12,543,961 GBP2024-06-01 ~ 2025-05-31
-14,479,490 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,978,346 GBP2024-06-01 ~ 2025-05-31
4,911,780 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,237,824 GBP2024-06-01 ~ 2025-05-31
-5,180,465 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-259,478 GBP2024-06-01 ~ 2025-05-31
-268,685 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-259,478 GBP2024-06-01 ~ 2025-05-31
-268,685 GBP2023-06-01 ~ 2024-05-31
Called-up share capital not yet paid and not classified as a current asset
4 GBP2025-05-31
4 GBP2024-05-31
Property, Plant & Equipment
999,473 GBP2025-05-31
1,019,777 GBP2024-05-31
Fixed Assets
999,473 GBP2025-05-31
1,019,777 GBP2024-05-31
Debtors
1,043,824 GBP2025-05-31
1,661,338 GBP2024-05-31
Cash at bank and in hand
658,603 GBP2025-05-31
2,445,326 GBP2024-05-31
Current Assets
1,702,427 GBP2025-05-31
4,106,664 GBP2024-05-31
Net Current Assets/Liabilities
276,412 GBP2025-05-31
799,741 GBP2024-05-31
Total Assets Less Current Liabilities
1,275,889 GBP2025-05-31
1,819,522 GBP2024-05-31
Net Assets/Liabilities
1,245,892 GBP2025-05-31
1,805,370 GBP2024-05-31
Equity
Called up share capital
1,004 GBP2025-05-31
1,004 GBP2024-05-31
Retained earnings (accumulated losses)
1,244,888 GBP2025-05-31
1,804,366 GBP2024-05-31
Equity
1,245,892 GBP2025-05-31
1,805,370 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,250 GBP2025-05-31
918,250 GBP2024-05-31
Plant and equipment
25,733 GBP2025-05-31
25,733 GBP2024-05-31
Tools/Equipment for furniture and fittings
75,794 GBP2025-05-31
75,794 GBP2024-05-31
Office equipment
0 GBP2025-05-31
0 GBP2024-05-31
Vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,019,777 GBP2025-05-31
1,019,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,146 GBP2025-05-31
0 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,158 GBP2025-05-31
0 GBP2024-05-31
Office equipment
0 GBP2025-05-31
0 GBP2024-05-31
Vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,304 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,146 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15,158 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
918,250 GBP2025-05-31
918,250 GBP2024-05-31
Plant and equipment
20,587 GBP2025-05-31
25,733 GBP2024-05-31
Tools/Equipment for furniture and fittings
60,636 GBP2025-05-31
75,794 GBP2024-05-31
Office equipment
0 GBP2025-05-31
0 GBP2024-05-31
Vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
927,206 GBP2025-05-31
1,550,182 GBP2024-05-31
Other Debtors
116,618 GBP2025-05-31
111,156 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,836 GBP2025-05-31
2,314,839 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,344,677 GBP2025-05-31
924,734 GBP2024-05-31
Other Creditors
Amounts falling due within one year
54,502 GBP2025-05-31
67,350 GBP2024-05-31
Amounts falling due after one year
29,997 GBP2025-05-31
14,152 GBP2024-05-31