82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-33,858,620 GBP2024-06-01 ~ 2025-05-31
-38,229,454 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-976,837 GBP2024-06-01 ~ 2025-05-31
-655,278 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2024-06-01 ~ 2025-05-31
6 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
323,682 GBP2024-06-01 ~ 2025-05-31
316,269 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
242,762 GBP2024-06-01 ~ 2025-05-31
237,202 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
242,762 GBP2024-06-01 ~ 2025-05-31
237,202 GBP2023-06-01 ~ 2024-05-31
Debtors
3,089,135 GBP2025-05-31
2,714,105 GBP2024-05-31
Current assets - Investments
143,255 GBP2025-05-31
1,856,513 GBP2024-05-31
Cash at bank and in hand
1,017,273 GBP2025-05-31
289,896 GBP2024-05-31
Current Assets
4,406,413 GBP2025-05-31
4,963,384 GBP2024-05-31
Net Current Assets/Liabilities
1,690,046 GBP2025-05-31
1,475,163 GBP2024-05-31
Total Assets Less Current Liabilities
1,711,483 GBP2025-05-31
1,500,765 GBP2024-05-31
Creditors
Non-current
-12,098 GBP2025-05-31
-5,100 GBP2024-05-31
Net Assets/Liabilities
1,694,026 GBP2025-05-31
1,489,264 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,679,026 GBP2025-05-31
1,474,264 GBP2024-05-31
Equity
1,694,026 GBP2025-05-31
1,489,264 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Wages/Salaries
366,768 GBP2024-06-01 ~ 2025-05-31
299,144 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,352 GBP2024-06-01 ~ 2025-05-31
3,439 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
394,910 GBP2024-06-01 ~ 2025-05-31
321,612 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,042 GBP2024-06-01 ~ 2025-05-31
-459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,950 GBP2025-05-31
37,950 GBP2024-05-31
Plant and equipment
29,668 GBP2025-05-31
29,668 GBP2024-05-31
Furniture and fittings
47,696 GBP2025-05-31
47,696 GBP2024-05-31
Computers
22,976 GBP2025-05-31
15,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,290 GBP2025-05-31
130,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,950 GBP2025-05-31
37,950 GBP2024-05-31
Plant and equipment
28,538 GBP2025-05-31
28,162 GBP2024-05-31
Furniture and fittings
31,630 GBP2025-05-31
28,103 GBP2024-05-31
Computers
18,735 GBP2025-05-31
11,077 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,853 GBP2025-05-31
105,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
376 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,527 GBP2024-06-01 ~ 2025-05-31
Computers
7,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2025-05-31
1,506 GBP2024-05-31
Furniture and fittings
16,066 GBP2025-05-31
19,593 GBP2024-05-31
Computers
4,241 GBP2025-05-31
4,503 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Property, Plant & Equipment
25,602 GBP2024-05-31
Finished Goods/Goods for Resale
156,750 GBP2025-05-31
102,870 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,743,240 GBP2025-05-31
2,555,347 GBP2024-05-31
Other Debtors
Current
279,264 GBP2025-05-31
91,904 GBP2024-05-31
Prepayments/Accrued Income
Current
66,631 GBP2025-05-31
66,854 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
246,466 GBP2025-05-31
61,603 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,086,617 GBP2025-05-31
1,813,257 GBP2024-05-31
Corporation Tax Payable
Current
81,962 GBP2025-05-31
139,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,622 GBP2025-05-31
6,084 GBP2024-05-31
Other Creditors
Current
35,850 GBP2025-05-31
28,826 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
260,850 GBP2025-05-31
1,400,888 GBP2024-05-31
Bank Borrowings
246,466 GBP2025-05-31
61,603 GBP2024-05-31
Total Borrowings
Current
246,466 GBP2025-05-31
61,603 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31