82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
22,015,413 GBP2024-06-01 ~ 2025-05-31
18,822,447 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-12,096,177 GBP2024-06-01 ~ 2025-05-31
-10,411,854 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
9,919,236 GBP2024-06-01 ~ 2025-05-31
8,410,593 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,383,431 GBP2024-06-01 ~ 2025-05-31
-4,683,524 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
5,535,805 GBP2024-06-01 ~ 2025-05-31
3,727,069 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
5,535,805 GBP2024-06-01 ~ 2025-05-31
3,727,070 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
4,966,665 GBP2024-06-01 ~ 2025-05-31
2,798,489 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
4,966,665 GBP2024-06-01 ~ 2025-05-31
2,798,489 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
200,205 GBP2025-05-31
239,246 GBP2024-05-31
Property, Plant & Equipment
9,959,321 GBP2025-05-31
9,120,120 GBP2024-05-31
Fixed Assets
10,159,526 GBP2025-05-31
9,359,366 GBP2024-05-31
Total Inventories
1,300,116 GBP2025-05-31
1,702,696 GBP2024-05-31
Debtors
11,130,428 GBP2025-05-31
6,878,262 GBP2024-05-31
Cash at bank and in hand
931,939 GBP2025-05-31
3,172,083 GBP2024-05-31
Current Assets
13,362,483 GBP2025-05-31
11,753,041 GBP2024-05-31
Net Current Assets/Liabilities
2,468,048 GBP2025-05-31
2,150,942 GBP2024-05-31
Total Assets Less Current Liabilities
12,627,574 GBP2025-05-31
11,510,308 GBP2024-05-31
Creditors
Non-current
-115,055 GBP2025-05-31
-486,101 GBP2024-05-31
Net Assets/Liabilities
11,368,019 GBP2025-05-31
10,401,354 GBP2024-05-31
Equity
Called up share capital
5,000,001 GBP2025-05-31
5,000,001 GBP2024-05-31
5,000,001 GBP2023-05-31
Share premium
2,500,000 GBP2025-05-31
2,500,000 GBP2024-05-31
2,500,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,868,018 GBP2025-05-31
2,901,353 GBP2024-05-31
102,864 GBP2023-05-31
Equity
11,368,019 GBP2025-05-31
10,401,354 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,966,665 GBP2024-06-01 ~ 2025-05-31
2,798,489 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-4,000,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
23,000 GBP2024-06-01 ~ 2025-05-31
24,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
1,662,609 GBP2024-06-01 ~ 2025-05-31
1,237,698 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1292024-06-01 ~ 2025-05-31
1122023-06-01 ~ 2024-05-31
Wages/Salaries
4,077,701 GBP2024-06-01 ~ 2025-05-31
3,283,446 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
653,234 GBP2024-06-01 ~ 2025-05-31
556,147 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
385,764 GBP2024-06-01 ~ 2025-05-31
331,837 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,116,699 GBP2024-06-01 ~ 2025-05-31
4,171,430 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
521,647 GBP2024-06-01 ~ 2025-05-31
896,479 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
702,140 GBP2025-05-31
685,440 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,694,740 GBP2025-05-31
16,588,037 GBP2024-05-31
Furniture and fittings
725,555 GBP2025-05-31
650,448 GBP2024-05-31
Motor vehicles
1,096,165 GBP2025-05-31
1,140,549 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,516,460 GBP2025-05-31
18,379,034 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-44,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-44,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,479,971 GBP2025-05-31
8,564,917 GBP2024-05-31
Furniture and fittings
393,838 GBP2025-05-31
253,313 GBP2024-05-31
Motor vehicles
683,330 GBP2025-05-31
440,684 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,557,139 GBP2025-05-31
9,258,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235,054 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
140,525 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
287,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-44,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,214,769 GBP2025-05-31
8,023,120 GBP2024-05-31
Furniture and fittings
331,717 GBP2025-05-31
397,135 GBP2024-05-31
Motor vehicles
412,835 GBP2025-05-31
699,865 GBP2024-05-31
Finished Goods/Goods for Resale
1,300,116 GBP2025-05-31
1,702,696 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,773,016 GBP2025-05-31
4,560,902 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
46,438 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,065,416 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
2,291,996 GBP2025-05-31
2,270,922 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
252,026 GBP2025-05-31
133,007 GBP2024-05-31
Trade Creditors/Trade Payables
Current
953,919 GBP2025-05-31
1,269,909 GBP2024-05-31
Amounts owed to group undertakings
Current
3,216,672 GBP2025-05-31
58,722 GBP2024-05-31
Corporation Tax Payable
Current
922 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
637,639 GBP2025-05-31
777,984 GBP2024-05-31
Other Creditors
Current
157,034 GBP2025-05-31
594,064 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,676,223 GBP2025-05-31
6,768,413 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
115,055 GBP2025-05-31
486,101 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,001 shares2025-05-31
5,000,001 shares2024-05-31