82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,502,875 GBP2024-06-01 ~ 2025-05-31
583,800 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-1,273,465 GBP2024-06-01 ~ 2025-05-31
-389,693 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
229,410 GBP2024-06-01 ~ 2025-05-31
194,107 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-46,332 GBP2024-06-01 ~ 2025-05-31
-40,125 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-109,837 GBP2024-06-01 ~ 2025-05-31
-142,484 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
73,241 GBP2024-06-01 ~ 2025-05-31
11,498 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
73,241 GBP2024-06-01 ~ 2025-05-31
11,521 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
73,241 GBP2024-06-01 ~ 2025-05-31
11,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,287 GBP2025-05-31
24,867 GBP2024-05-31
Fixed Assets
14,287 GBP2025-05-31
24,867 GBP2024-05-31
Total Inventories
4,568 GBP2025-05-31
Debtors
247,593 GBP2025-05-31
140,246 GBP2024-05-31
Cash at bank and in hand
201,472 GBP2025-05-31
806,481 GBP2024-05-31
Current Assets
453,633 GBP2025-05-31
946,727 GBP2024-05-31
Net Current Assets/Liabilities
198,075 GBP2025-05-31
52,270 GBP2024-05-31
Total Assets Less Current Liabilities
212,362 GBP2025-05-31
77,137 GBP2024-05-31
Net Assets/Liabilities
149,431 GBP2025-05-31
76,190 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
149,331 GBP2025-05-31
76,090 GBP2024-06-01
76,090 GBP2024-05-31
64,569 GBP2023-06-01
Equity
149,431 GBP2025-05-31
76,190 GBP2024-05-31
Called up share capital
100 GBP2025-05-31
100 GBP2024-06-01
100 GBP2024-05-31
100 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
73,241 GBP2024-06-01 ~ 2025-05-31
11,521 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,241 GBP2024-06-01 ~ 2025-05-31
11,521 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
64,889 GBP2024-06-01 ~ 2025-05-31
55,214 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
5,071 GBP2024-06-01 ~ 2025-05-31
3,279 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
75,065 GBP2024-06-01 ~ 2025-05-31
59,663 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
77,846 GBP2025-05-31
77,846 GBP2024-05-31
Computers
42,740 GBP2025-05-31
42,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,586 GBP2025-05-31
120,586 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
64,707 GBP2025-05-31
58,336 GBP2024-05-31
Computers
41,592 GBP2025-05-31
37,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,299 GBP2025-05-31
95,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
13,139 GBP2025-05-31
19,510 GBP2024-05-31
Computers
1,148 GBP2025-05-31
5,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,297 GBP2025-05-31
94,503 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
51,768 GBP2025-05-31
37,771 GBP2024-05-31
Debtors
Amounts falling due within one year
306,065 GBP2025-05-31
127,542 GBP2024-05-31
Other Debtors
Amounts falling due after one year
2,300 GBP2025-05-31
12,704 GBP2024-05-31
Debtors
Amounts falling due after one year
-58,472 GBP2025-05-31
12,704 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
296 GBP2025-05-31
296 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,587 GBP2025-05-31
5,587 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,299 GBP2025-05-31
510,544 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
132,394 GBP2025-05-31
280,961 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,551 GBP2025-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31