82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-24,186,377 GBP2022-06-01 ~ 2023-11-30
-18,468,267 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-4,523,256 GBP2022-06-01 ~ 2023-11-30
-1,368,028 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2022-06-01 ~ 2023-11-30
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,401,516 GBP2022-06-01 ~ 2023-11-30
466,225 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,371,635 GBP2022-06-01 ~ 2023-11-30
436,299 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other
3,000 GBP2023-11-30
0 GBP2022-05-31
Property, Plant & Equipment
2,411,646 GBP2023-11-30
2,436,887 GBP2022-05-31
Fixed Assets - Investments
2,668,775 GBP2023-11-30
2,668,775 GBP2022-05-31
Fixed Assets
5,083,421 GBP2023-11-30
5,105,662 GBP2022-05-31
Debtors
5,307,097 GBP2023-11-30
6,412,455 GBP2022-05-31
Cash at bank and in hand
209,232 GBP2023-11-30
1,492,790 GBP2022-05-31
Current Assets
12,913,763 GBP2023-11-30
9,744,168 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-8,150,079 GBP2023-11-30
-8,768,321 GBP2022-05-31
Net Current Assets/Liabilities
4,763,684 GBP2023-11-30
975,847 GBP2022-05-31
Total Assets Less Current Liabilities
9,847,105 GBP2023-11-30
6,081,509 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-5,155,358 GBP2023-11-30
-2,903,778 GBP2022-05-31
Net Assets/Liabilities
3,579,568 GBP2023-11-30
2,707,933 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Other miscellaneous reserve
1,152,500 GBP2023-11-30
1,152,500 GBP2022-05-31
Retained earnings (accumulated losses)
2,426,068 GBP2023-11-30
1,554,433 GBP2022-05-31
1,368,134 GBP2021-05-31
Equity
3,579,568 GBP2023-11-30
2,707,933 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,371,635 GBP2022-06-01 ~ 2023-11-30
436,299 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-500,000 GBP2022-06-01 ~ 2023-11-30
Audit Fees/Expenses
15,875 GBP2022-06-01 ~ 2023-11-30
30,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
372022-06-01 ~ 2023-11-30
342021-06-01 ~ 2022-05-31
Wages/Salaries
3,017,429 GBP2022-06-01 ~ 2023-11-30
1,672,123 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,451 GBP2022-06-01 ~ 2023-11-30
29,641 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,881 GBP2022-06-01 ~ 2023-11-30
29,926 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,652,713 GBP2023-11-30
3,123,784 GBP2022-05-31
Furniture and fittings
18,854 GBP2023-11-30
18,854 GBP2022-05-31
Computers
44,382 GBP2023-11-30
35,130 GBP2022-05-31
Motor vehicles
283,122 GBP2023-11-30
147,448 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,687,229 GBP2023-11-30
5,007,374 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-06-01 ~ 2023-11-30
Computers
0 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-15,250 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-15,250 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122,910 GBP2023-11-30
1,560,208 GBP2022-05-31
Furniture and fittings
17,410 GBP2023-11-30
15,704 GBP2022-05-31
Computers
32,948 GBP2023-11-30
22,400 GBP2022-05-31
Motor vehicles
119,824 GBP2023-11-30
86,396 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275,583 GBP2023-11-30
2,570,487 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562,702 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
1,706 GBP2022-06-01 ~ 2023-11-30
Computers
10,548 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
41,363 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713,031 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-06-01 ~ 2023-11-30
Computers
0 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-7,935 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,935 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,529,803 GBP2023-11-30
1,563,576 GBP2022-05-31
Furniture and fittings
1,444 GBP2023-11-30
3,150 GBP2022-05-31
Computers
11,434 GBP2023-11-30
12,730 GBP2022-05-31
Motor vehicles
163,298 GBP2023-11-30
61,052 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,871,026 GBP2023-11-30
4,173,160 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
913,862 GBP2023-11-30
781,807 GBP2022-05-31
Other Debtors
Current
1,203,808 GBP2023-11-30
1,290,958 GBP2022-05-31
Prepayments/Accrued Income
Current
318,401 GBP2023-11-30
166,530 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,307,097 GBP2023-11-30
6,412,455 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,073,099 GBP2023-11-30
919,507 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
286,713 GBP2023-11-30
331,322 GBP2022-05-31
Other Remaining Borrowings
Current
45,154 GBP2023-11-30
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,869,726 GBP2023-11-30
6,155,536 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-11-30
70,581 GBP2022-05-31
Other Taxation & Social Security Payable
Current
808,106 GBP2023-11-30
554,092 GBP2022-05-31
Other Creditors
Current
183,547 GBP2023-11-30
235,276 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,537,320 GBP2023-11-30
354,955 GBP2022-05-31
Creditors
Current
8,150,079 GBP2023-11-30
8,768,321 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-11-30
450,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
358,537 GBP2023-11-30
319,698 GBP2022-05-31
Other Remaining Borrowings
Non-current
1,457,500 GBP2023-11-30
1,457,500 GBP2022-05-31
Creditors
Non-current
5,155,358 GBP2023-11-30
2,903,778 GBP2022-05-31
Amounts received in advance for goods or services to be provided in the future
5,460,735 GBP2023-11-30
823,632 GBP2022-05-31
Bank Overdrafts
-555,133 GBP2023-11-30
-769,507 GBP2022-05-31