82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-38,229,454 GBP2023-06-01 ~ 2024-05-31
-35,344,501 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-655,278 GBP2023-06-01 ~ 2024-05-31
-644,156 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-06-01 ~ 2024-05-31
13,206 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
316,269 GBP2023-06-01 ~ 2024-05-31
295,547 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
237,202 GBP2023-06-01 ~ 2024-05-31
234,722 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
237,202 GBP2023-06-01 ~ 2024-05-31
234,722 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,602 GBP2024-05-31
27,437 GBP2023-05-31
Debtors
2,714,105 GBP2024-05-31
3,324,360 GBP2023-05-31
Current assets - Investments
1,856,513 GBP2024-05-31
1,280,678 GBP2023-05-31
Cash at bank and in hand
289,896 GBP2024-05-31
425,690 GBP2023-05-31
Current Assets
4,963,384 GBP2024-05-31
5,217,938 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,948,453 GBP2023-05-31
Net Current Assets/Liabilities
1,475,163 GBP2024-05-31
1,269,485 GBP2023-05-31
Total Assets Less Current Liabilities
1,500,765 GBP2024-05-31
1,296,922 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
1,489,264 GBP2024-05-31
1,290,062 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,474,264 GBP2024-05-31
1,275,062 GBP2023-05-31
Equity
1,489,264 GBP2024-05-31
1,290,062 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Wages/Salaries
299,144 GBP2023-06-01 ~ 2024-05-31
261,312 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,439 GBP2023-06-01 ~ 2024-05-31
418 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
321,612 GBP2023-06-01 ~ 2024-05-31
284,348 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-459 GBP2023-06-01 ~ 2024-05-31
491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,950 GBP2024-05-31
37,950 GBP2023-05-31
Plant and equipment
29,668 GBP2024-05-31
29,668 GBP2023-05-31
Furniture and fittings
47,696 GBP2024-05-31
47,696 GBP2023-05-31
Computers
15,580 GBP2024-05-31
7,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,894 GBP2024-05-31
122,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,950 GBP2024-05-31
37,950 GBP2023-05-31
Plant and equipment
28,162 GBP2024-05-31
27,660 GBP2023-05-31
Furniture and fittings
28,103 GBP2024-05-31
23,802 GBP2023-05-31
Computers
11,077 GBP2024-05-31
5,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,292 GBP2024-05-31
95,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
502 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,301 GBP2023-06-01 ~ 2024-05-31
Computers
5,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
1,506 GBP2024-05-31
2,008 GBP2023-05-31
Furniture and fittings
19,593 GBP2024-05-31
23,894 GBP2023-05-31
Computers
4,503 GBP2024-05-31
1,535 GBP2023-05-31
Finished Goods/Goods for Resale
102,870 GBP2024-05-31
187,210 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,555,347 GBP2024-05-31
2,959,823 GBP2023-05-31
Other Debtors
Current
91,904 GBP2024-05-31
311,400 GBP2023-05-31
Prepayments/Accrued Income
Current
66,854 GBP2024-05-31
53,137 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,714,105 GBP2024-05-31
Current, Amounts falling due within one year
3,324,360 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
61,603 GBP2024-05-31
81,529 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,813,257 GBP2024-05-31
3,507,126 GBP2023-05-31
Corporation Tax Payable
Current
139,563 GBP2024-05-31
122,146 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,084 GBP2024-05-31
10,587 GBP2023-05-31
Other Creditors
Current
28,826 GBP2024-05-31
39,445 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,400,888 GBP2024-05-31
187,620 GBP2023-05-31
Creditors
Current
3,488,221 GBP2024-05-31
3,948,453 GBP2023-05-31
Bank Borrowings
61,603 GBP2024-05-31
75,429 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
6,100 GBP2023-05-31
Total Borrowings
61,603 GBP2024-05-31
81,529 GBP2023-05-31
Current
61,603 GBP2024-05-31
81,529 GBP2023-05-31