82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
822024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Property, Plant & Equipment
350,575 GBP2025-05-31
403,192 GBP2024-05-31
Fixed Assets
350,575 GBP2025-05-31
403,192 GBP2024-05-31
Debtors
Current
3,620,633 GBP2025-05-31
2,122,820 GBP2024-05-31
Cash at bank and in hand
840,297 GBP2025-05-31
1,006,419 GBP2024-05-31
Current Assets
4,460,930 GBP2025-05-31
3,129,239 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,034,051 GBP2025-05-31
Net Current Assets/Liabilities
2,426,879 GBP2025-05-31
1,612,794 GBP2024-05-31
Total Assets Less Current Liabilities
2,777,454 GBP2025-05-31
2,015,986 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-147,822 GBP2024-05-31
Net Assets/Liabilities
2,684,982 GBP2025-05-31
1,837,448 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Other miscellaneous reserve
5,006 GBP2025-05-31
1,335 GBP2024-05-31
Retained earnings (accumulated losses)
2,679,856 GBP2025-05-31
1,835,993 GBP2024-05-31
Equity
2,684,982 GBP2025-05-31
1,837,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
282,546 GBP2025-05-31
282,546 GBP2024-05-31
Motor vehicles
70,411 GBP2025-05-31
70,411 GBP2024-05-31
Office equipment
358,307 GBP2025-05-31
305,772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
837,232 GBP2025-05-31
784,697 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,706 GBP2025-05-31
30,805 GBP2024-05-31
Office equipment
261,651 GBP2025-05-31
186,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,657 GBP2025-05-31
381,505 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,251 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,901 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
9,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
217,475 GBP2025-05-31
225,614 GBP2024-05-31
Motor vehicles
29,705 GBP2025-05-31
39,606 GBP2024-05-31
Office equipment
96,656 GBP2025-05-31
119,155 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
29,705 GBP2025-05-31
39,606 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,457,175 GBP2025-05-31
1,396,066 GBP2024-05-31
Other Debtors
Current
315,122 GBP2025-05-31
18,870 GBP2024-05-31
Prepayments/Accrued Income
Current
147,853 GBP2025-05-31
103,404 GBP2024-05-31
Bank Borrowings
Current
37,635 GBP2025-05-31
46,267 GBP2024-05-31
Trade Creditors/Trade Payables
Current
923,498 GBP2025-05-31
424,032 GBP2024-05-31
Corporation Tax Payable
Current
302,283 GBP2025-05-31
429,287 GBP2024-05-31
Taxation/Social Security Payable
Current
390,296 GBP2025-05-31
349,171 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,927 GBP2025-05-31
7,707 GBP2024-05-31
Other Creditors
Current
69,125 GBP2025-05-31
92,147 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
270,287 GBP2025-05-31
167,834 GBP2024-05-31
Creditors
Current
2,034,051 GBP2025-05-31
1,516,445 GBP2024-05-31
Bank Borrowings
Non-current
69,382 GBP2025-05-31
106,893 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,929 GBP2024-05-31
Creditors
Non-current
69,382 GBP2025-05-31
147,822 GBP2024-05-31
Net Deferred Tax Liability/Asset
23,090 GBP2025-05-31
30,716 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,626 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,283 GBP2025-05-31
29,896 GBP2024-05-31