82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
18,822,446 GBP2023-06-01 ~ 2024-05-31
15,042,211 GBP2022-04-01 ~ 2023-05-31
Cost of Sales
-10,312,149 GBP2023-06-01 ~ 2024-05-31
-8,989,887 GBP2022-04-01 ~ 2023-05-31
Gross Profit/Loss
8,510,297 GBP2023-06-01 ~ 2024-05-31
6,052,324 GBP2022-04-01 ~ 2023-05-31
Administrative Expenses
-4,783,228 GBP2023-06-01 ~ 2024-05-31
-3,965,502 GBP2022-04-01 ~ 2023-05-31
Operating Profit/Loss
3,727,069 GBP2023-06-01 ~ 2024-05-31
613,335 GBP2022-04-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-06-01 ~ 2024-05-31
476 GBP2022-04-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,727,070 GBP2023-06-01 ~ 2024-05-31
613,811 GBP2022-04-01 ~ 2023-05-31
Profit/Loss
2,798,489 GBP2023-06-01 ~ 2024-05-31
47,480 GBP2022-04-01 ~ 2023-05-31
Comprehensive Income/Expense
2,798,489 GBP2023-06-01 ~ 2024-05-31
47,480 GBP2022-04-01 ~ 2023-05-31
Intangible Assets
Other
239,246 GBP2024-05-31
148,705 GBP2023-05-31
Property, Plant & Equipment
9,120,120 GBP2024-05-31
6,746,060 GBP2023-05-31
Fixed Assets
9,359,366 GBP2024-05-31
6,894,765 GBP2023-05-31
Total Inventories
1,702,696 GBP2024-05-31
1,470,323 GBP2023-05-31
Debtors
6,878,262 GBP2024-05-31
6,163,025 GBP2023-05-31
Cash at bank and in hand
3,172,083 GBP2024-05-31
1,111,102 GBP2023-05-31
Current Assets
11,753,041 GBP2024-05-31
8,744,450 GBP2023-05-31
Net Current Assets/Liabilities
2,150,942 GBP2024-05-31
708,100 GBP2023-05-31
Total Assets Less Current Liabilities
11,510,308 GBP2024-05-31
7,602,865 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
10,401,354 GBP2024-05-31
7,602,865 GBP2023-05-31
Equity
Called up share capital
5,000,001 GBP2024-05-31
5,000,001 GBP2023-05-31
5,000,001 GBP2022-03-31
Share premium
2,500,000 GBP2024-05-31
2,500,000 GBP2023-05-31
2,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,901,353 GBP2024-05-31
102,864 GBP2023-05-31
55,384 GBP2022-03-31
Equity
10,401,354 GBP2024-05-31
7,602,865 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,798,489 GBP2023-06-01 ~ 2024-05-31
47,480 GBP2022-04-01 ~ 2023-05-31
Audit Fees/Expenses
24,000 GBP2023-06-01 ~ 2024-05-31
9,000 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
1,237,698 GBP2023-06-01 ~ 2024-05-31
840,849 GBP2022-04-01 ~ 2023-05-31
Average Number of Employees
1122023-06-01 ~ 2024-05-31
732022-04-01 ~ 2023-05-31
Wages/Salaries
3,283,446 GBP2023-06-01 ~ 2024-05-31
2,321,962 GBP2022-04-01 ~ 2023-05-31
Social Security Costs
556,147 GBP2023-06-01 ~ 2024-05-31
237,090 GBP2022-04-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,837 GBP2023-06-01 ~ 2024-05-31
254,374 GBP2022-04-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,171,430 GBP2023-06-01 ~ 2024-05-31
2,813,426 GBP2022-04-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
896,479 GBP2023-06-01 ~ 2024-05-31
642,228 GBP2022-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
685,440 GBP2024-05-31
548,317 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,588,037 GBP2024-05-31
13,902,023 GBP2023-05-31
Furniture and fittings
650,448 GBP2024-05-31
585,791 GBP2023-05-31
Motor vehicles
1,140,549 GBP2024-05-31
432,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,379,034 GBP2024-05-31
14,920,286 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-153,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-153,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,564,917 GBP2024-05-31
7,643,830 GBP2023-05-31
Furniture and fittings
253,313 GBP2024-05-31
131,799 GBP2023-05-31
Motor vehicles
440,684 GBP2024-05-31
398,597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,258,914 GBP2024-05-31
8,174,226 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921,087 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
121,514 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
195,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-153,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,023,120 GBP2024-05-31
6,258,193 GBP2023-05-31
Furniture and fittings
397,135 GBP2024-05-31
453,992 GBP2023-05-31
Motor vehicles
699,865 GBP2024-05-31
33,875 GBP2023-05-31
Finished Goods/Goods for Resale
1,702,696 GBP2024-05-31
1,470,323 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,560,902 GBP2024-05-31
3,714,202 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
46,438 GBP2024-05-31
75,897 GBP2023-05-31
Prepayments/Accrued Income
Current
2,270,922 GBP2024-05-31
2,099,300 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,878,262 GBP2024-05-31
5,889,399 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
133,007 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,269,909 GBP2024-05-31
1,801,142 GBP2023-05-31
Amounts owed to group undertakings
Current
58,722 GBP2024-05-31
410,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
777,984 GBP2024-05-31
274,408 GBP2023-05-31
Other Creditors
Current
594,064 GBP2024-05-31
59,079 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,768,413 GBP2024-05-31
5,491,721 GBP2023-05-31
Creditors
Current
9,602,099 GBP2024-05-31
8,036,350 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
486,101 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,007 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
619,108 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,924 GBP2024-05-31
67,924 GBP2023-05-31
Between two and five year
377,210 GBP2024-05-31
445,134 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,134 GBP2024-05-31
513,058 GBP2023-05-31