82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Turnover/Revenue
10,896,748 GBP2020-06-01 ~ 2021-05-31
11,265,828 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
10,619,472 GBP2020-06-01 ~ 2021-05-31
10,517,565 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
277,276 GBP2020-06-01 ~ 2021-05-31
748,263 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
400,969 GBP2020-06-01 ~ 2021-05-31
395,614 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
734,700 GBP2020-06-01 ~ 2021-05-31
645,483 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
19,748 GBP2020-06-01 ~ 2021-05-31
1,643 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
1,957 GBP2020-06-01 ~ 2021-05-31
1,957 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
752,491 GBP2020-06-01 ~ 2021-05-31
645,169 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,565 GBP2020-06-01 ~ 2021-05-31
127,734 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
615,926 GBP2020-06-01 ~ 2021-05-31
517,435 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
615,926 GBP2020-06-01 ~ 2021-05-31
517,435 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
122,211 GBP2021-05-31
88,095 GBP2020-05-31
Debtors
Current
2,746,589 GBP2021-05-31
961,639 GBP2020-05-31
Cash at bank and in hand
1,583,210 GBP2021-05-31
2,793,519 GBP2020-05-31
Current Assets
4,329,799 GBP2021-05-31
3,755,158 GBP2020-05-31
Creditors
Current
2,055,269 GBP2021-05-31
2,065,467 GBP2020-05-31
Net Current Assets/Liabilities
2,274,530 GBP2021-05-31
1,689,691 GBP2020-05-31
Total Assets Less Current Liabilities
2,396,741 GBP2021-05-31
1,777,786 GBP2020-05-31
Creditors
Non-current
36,069 GBP2021-05-31
33,040 GBP2020-05-31
Net Assets/Liabilities
2,360,672 GBP2021-05-31
1,744,746 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
2,360,572 GBP2021-05-31
1,744,646 GBP2020-05-31
1,655,211 GBP2019-05-31
Equity
2,360,672 GBP2021-05-31
1,744,746 GBP2020-05-31
1,655,311 GBP2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-428,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-428,000 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,926 GBP2020-06-01 ~ 2021-05-31
517,435 GBP2019-06-01 ~ 2020-05-31
Wages/Salaries
8,372,133 GBP2020-06-01 ~ 2021-05-31
7,972,069 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
540,517 GBP2020-06-01 ~ 2021-05-31
551,709 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
8,912,650 GBP2020-06-01 ~ 2021-05-31
8,523,778 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
5452020-06-01 ~ 2021-05-31
4942019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,931 GBP2020-06-01 ~ 2021-05-31
30,534 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
7,000 GBP2020-06-01 ~ 2021-05-31
6,850 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
139,075 GBP2020-06-01 ~ 2021-05-31
127,734 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,434 GBP2021-05-31
161,145 GBP2020-05-31
Furniture and fittings
38,421 GBP2021-05-31
31,054 GBP2020-05-31
Motor vehicles
137,153 GBP2021-05-31
94,762 GBP2020-05-31
Computers
62,338 GBP2021-05-31
62,338 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
415,346 GBP2021-05-31
349,299 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,770 GBP2021-05-31
145,681 GBP2020-05-31
Furniture and fittings
26,359 GBP2021-05-31
20,613 GBP2020-05-31
Motor vehicles
47,158 GBP2021-05-31
36,798 GBP2020-05-31
Computers
60,848 GBP2021-05-31
58,112 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,135 GBP2021-05-31
261,204 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,089 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
5,746 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
10,360 GBP2020-06-01 ~ 2021-05-31
Computers
2,736 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,931 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
18,664 GBP2021-05-31
15,464 GBP2020-05-31
Furniture and fittings
12,062 GBP2021-05-31
10,441 GBP2020-05-31
Motor vehicles
89,995 GBP2021-05-31
57,964 GBP2020-05-31
Computers
1,490 GBP2021-05-31
4,226 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,285,503 GBP2021-05-31
646,627 GBP2020-05-31
Other Debtors
Current
171,270 GBP2021-05-31
274,563 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
285,612 GBP2021-05-31
Prepayments
Current
98,802 GBP2021-05-31
40,449 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,746,589 GBP2021-05-31
961,639 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
11,413 GBP2021-05-31
6,958 GBP2020-05-31
Trade Creditors/Trade Payables
Current
310,888 GBP2021-05-31
261,106 GBP2020-05-31
Corporation Tax Payable
Current
424,687 GBP2021-05-31
229,368 GBP2020-05-31
Other Taxation & Social Security Payable
Current
194,937 GBP2021-05-31
541,893 GBP2020-05-31
Accrued Liabilities
Current
378,199 GBP2021-05-31
283,477 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,069 GBP2021-05-31
33,040 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,413 GBP2021-05-31
6,958 GBP2020-05-31
hire purchase agreements
47,482 GBP2021-05-31
39,998 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
615,926 GBP2020-06-01 ~ 2021-05-31