82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets
19,746 GBP2025-05-31
5,992 GBP2024-05-31
Property, Plant & Equipment
606,989 GBP2025-05-31
674,109 GBP2024-05-31
Fixed Assets
626,735 GBP2025-05-31
680,101 GBP2024-05-31
Total Inventories
3,590,814 GBP2025-05-31
2,682,304 GBP2024-05-31
Debtors
Current
11,944,721 GBP2025-05-31
12,035,640 GBP2024-05-31
Cash at bank and in hand
1,740,759 GBP2025-05-31
1,474,728 GBP2024-05-31
Current Assets
17,276,294 GBP2025-05-31
16,192,672 GBP2024-05-31
Net Current Assets/Liabilities
13,067,190 GBP2025-05-31
11,345,326 GBP2024-05-31
Total Assets Less Current Liabilities
13,693,925 GBP2025-05-31
12,025,427 GBP2024-05-31
Net Assets/Liabilities
9,114,933 GBP2025-05-31
8,054,839 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
9,114,733 GBP2025-05-31
8,054,639 GBP2024-05-31
Equity
9,114,933 GBP2025-05-31
8,054,839 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Computer software
28,326 GBP2025-05-31
7,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,850 GBP2025-05-31
17,850 GBP2024-05-31
Furniture and fittings
1,749,978 GBP2025-05-31
1,659,381 GBP2024-05-31
Office equipment
251,578 GBP2025-05-31
207,867 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,034,671 GBP2025-05-31
1,900,363 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,613 GBP2024-05-31
Furniture and fittings
1,075,302 GBP2024-05-31
Office equipment
135,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,226,254 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,310 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
168,728 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
29,157 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
201,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,923 GBP2025-05-31
Furniture and fittings
1,244,030 GBP2025-05-31
Office equipment
164,712 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,682 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
6,927 GBP2025-05-31
9,237 GBP2024-05-31
Furniture and fittings
505,948 GBP2025-05-31
584,079 GBP2024-05-31
Office equipment
86,866 GBP2025-05-31
72,312 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,607,983 GBP2025-05-31
6,199,512 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
242,559 GBP2025-05-31
270,004 GBP2024-05-31
Other Debtors
Current
41,050 GBP2025-05-31
41,050 GBP2024-05-31
Prepayments/Accrued Income
Current
507,235 GBP2025-05-31
509,581 GBP2024-05-31
Bank Borrowings
Current
8,668 GBP2025-05-31
8,343 GBP2024-05-31
Other Remaining Borrowings
Current
324,166 GBP2025-05-31
251,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
319,910 GBP2025-05-31
265,936 GBP2024-05-31
Corporation Tax Payable
Current
395,254 GBP2025-05-31
288,547 GBP2024-05-31
Taxation/Social Security Payable
Current
115,305 GBP2025-05-31
95,920 GBP2024-05-31
Other Creditors
Current
2,849,106 GBP2025-05-31
3,690,924 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
90,863 GBP2025-05-31
110,744 GBP2024-05-31
Creditors
Current
4,209,104 GBP2025-05-31
4,847,346 GBP2024-05-31
Bank Borrowings
Non-current
6,983 GBP2025-05-31
16,605 GBP2024-05-31
Other Remaining Borrowings
Non-current
4,487,430 GBP2025-05-31
3,849,541 GBP2024-05-31
Creditors
Non-current
4,494,413 GBP2025-05-31
3,866,146 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
431,167 GBP2025-05-31
545,250 GBP2024-05-31
Between one and five year
722,333 GBP2025-05-31
1,178,750 GBP2024-05-31
More than five year
125,000 GBP2025-05-31
228,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,278,500 GBP2025-05-31
1,952,333 GBP2024-05-31