96090 - Other Service Activities N.e.c.
Turnover/Revenue
19,664,886 GBP2024-06-01 ~ 2025-05-31
18,419,097 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-12,951,241 GBP2024-06-01 ~ 2025-05-31
-12,186,309 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,713,645 GBP2024-06-01 ~ 2025-05-31
6,232,788 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-7,499,381 GBP2024-06-01 ~ 2025-05-31
-5,898,542 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-738,207 GBP2024-06-01 ~ 2025-05-31
338,137 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-821,140 GBP2024-06-01 ~ 2025-05-31
291,432 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-643,508 GBP2024-06-01 ~ 2025-05-31
150,322 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-643,508 GBP2024-06-01 ~ 2025-05-31
150,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,244,671 GBP2025-05-31
2,932,681 GBP2024-05-31
Total Inventories
647,177 GBP2025-05-31
841,161 GBP2024-05-31
Debtors
1,224,545 GBP2025-05-31
1,792,966 GBP2024-05-31
Cash at bank and in hand
95,640 GBP2025-05-31
226,352 GBP2024-05-31
Current Assets
1,967,362 GBP2025-05-31
2,860,479 GBP2024-05-31
Net Current Assets/Liabilities
-620,468 GBP2025-05-31
739,777 GBP2024-05-31
Total Assets Less Current Liabilities
2,624,203 GBP2025-05-31
3,672,458 GBP2024-05-31
Net Assets/Liabilities
2,274,051 GBP2025-05-31
3,619,156 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,273,951 GBP2025-05-31
3,619,056 GBP2024-05-31
3,735,128 GBP2023-05-31
Equity
2,274,051 GBP2025-05-31
3,619,156 GBP2024-05-31
3,735,228 GBP2023-05-31
Dividends Paid
-701,597 GBP2024-06-01 ~ 2025-05-31
-266,394 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-643,508 GBP2024-06-01 ~ 2025-05-31
150,322 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
-105,139 GBP2025-05-31
-11,347 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,194 GBP2024-06-01 ~ 2025-05-31
243,949 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
7,150 GBP2024-06-01 ~ 2025-05-31
6,000 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
163,888 GBP2024-06-01 ~ 2025-05-31
230,780 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,932,505 GBP2024-06-01 ~ 2025-05-31
3,111,926 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
411,150 GBP2024-06-01 ~ 2025-05-31
296,675 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,175 GBP2024-06-01 ~ 2025-05-31
35,006 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,435,830 GBP2024-06-01 ~ 2025-05-31
3,443,607 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Average Number of Employees
1142024-06-01 ~ 2025-05-31
962023-06-01 ~ 2024-05-31
Current Tax for the Period
-177,632 GBP2024-06-01 ~ 2025-05-31
141,110 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-205,285 GBP2024-06-01 ~ 2025-05-31
72,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,517,681 GBP2025-05-31
2,261,290 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,711,710 GBP2025-05-31
2,367,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,546,025 GBP2025-05-31
4,984,122 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-38,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749,213 GBP2025-05-31
749,213 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,335,097 GBP2025-05-31
1,092,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,301,354 GBP2025-05-31
2,051,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
243,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,768,468 GBP2025-05-31
1,512,077 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,376,613 GBP2025-05-31
1,275,620 GBP2024-05-31
Finished Goods/Goods for Resale
647,177 GBP2025-05-31
841,161 GBP2024-05-31
Trade Debtors/Trade Receivables
1,116,617 GBP2025-05-31
1,239,119 GBP2024-05-31
Other Debtors
106,438 GBP2025-05-31
552,438 GBP2024-05-31
Prepayments/Accrued Income
1,490 GBP2025-05-31
1,409 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
105,139 GBP2025-05-31
11,347 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142,898 GBP2025-05-31
138,589 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,766,908 GBP2025-05-31
1,527,036 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
-125,068 GBP2025-05-31
176,112 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,952 GBP2025-05-31
67,248 GBP2024-05-31
Other Creditors
Amounts falling due within one year
208,657 GBP2025-05-31
194,368 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266,049 GBP2025-05-31
6,002 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
183,145 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,007 GBP2025-05-31
53,302 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31