96090 - Other Service Activities N.e.c.
Turnover/Revenue
18,419,097 GBP2023-06-01 ~ 2024-05-31
18,117,424 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-12,186,309 GBP2023-06-01 ~ 2024-05-31
-12,406,204 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,232,788 GBP2023-06-01 ~ 2024-05-31
5,711,220 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,898,542 GBP2023-06-01 ~ 2024-05-31
-4,614,733 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
338,137 GBP2023-06-01 ~ 2024-05-31
1,105,401 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
783 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
291,432 GBP2023-06-01 ~ 2024-05-31
1,060,243 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
150,322 GBP2023-06-01 ~ 2024-05-31
1,025,240 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
150,322 GBP2023-06-01 ~ 2024-05-31
1,025,240 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,932,681 GBP2024-05-31
2,635,452 GBP2023-05-31
Total Inventories
841,161 GBP2024-05-31
928,064 GBP2023-05-31
Debtors
1,792,966 GBP2024-05-31
1,761,575 GBP2023-05-31
Cash at bank and in hand
226,352 GBP2024-05-31
464,500 GBP2023-05-31
Current Assets
2,860,479 GBP2024-05-31
3,154,139 GBP2023-05-31
Net Current Assets/Liabilities
739,777 GBP2024-05-31
1,548,081 GBP2023-05-31
Total Assets Less Current Liabilities
3,672,458 GBP2024-05-31
4,183,533 GBP2023-05-31
Net Assets/Liabilities
3,619,156 GBP2024-05-31
3,735,228 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,619,056 GBP2024-05-31
3,735,128 GBP2023-05-31
2,845,205 GBP2022-05-31
Equity
3,619,156 GBP2024-05-31
3,735,228 GBP2023-05-31
2,845,305 GBP2022-05-31
Dividends Paid
-266,394 GBP2023-06-01 ~ 2024-05-31
-135,318 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
150,322 GBP2023-06-01 ~ 2024-05-31
1,025,240 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-11,347 GBP2024-05-31
-24,892 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
243,949 GBP2023-06-01 ~ 2024-05-31
274,215 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
6,000 GBP2023-06-01 ~ 2024-05-31
5,200 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
230,780 GBP2023-06-01 ~ 2024-05-31
248,770 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,111,926 GBP2023-06-01 ~ 2024-05-31
2,173,366 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
296,675 GBP2023-06-01 ~ 2024-05-31
186,104 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,006 GBP2023-06-01 ~ 2024-05-31
23,594 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,443,607 GBP2023-06-01 ~ 2024-05-31
2,383,064 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
172023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Average Number of Employees
962023-06-01 ~ 2024-05-31
782022-06-01 ~ 2023-05-31
Current Tax for the Period
141,110 GBP2023-06-01 ~ 2024-05-31
35,003 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
72,858 GBP2023-06-01 ~ 2024-05-31
201,446 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,261,290 GBP2024-05-31
1,754,603 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,367,658 GBP2024-05-31
2,367,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,984,122 GBP2024-05-31
4,413,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749,213 GBP2024-05-31
749,213 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,092,038 GBP2024-05-31
866,929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,441 GBP2024-05-31
1,778,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,512,077 GBP2024-05-31
1,005,390 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,275,620 GBP2024-05-31
1,500,729 GBP2023-05-31
Finished Goods/Goods for Resale
841,161 GBP2024-05-31
928,064 GBP2023-05-31
Trade Debtors/Trade Receivables
1,239,119 GBP2024-05-31
1,208,291 GBP2023-05-31
Other Debtors
552,438 GBP2024-05-31
552,438 GBP2023-05-31
Prepayments/Accrued Income
1,409 GBP2024-05-31
846 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
11,347 GBP2024-05-31
24,892 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,589 GBP2024-05-31
166,377 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,527,036 GBP2024-05-31
1,067,686 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
176,112 GBP2024-05-31
35,003 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,248 GBP2024-05-31
10,090 GBP2023-05-31
Other Creditors
Amounts falling due within one year
194,368 GBP2024-05-31
168,574 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,002 GBP2024-05-31
5,203 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
192,882 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,302 GBP2024-05-31
255,423 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31