82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1042023-06-01 ~ 2024-06-30
852022-06-01 ~ 2023-05-31
Turnover/Revenue
75,658,056 GBP2023-06-01 ~ 2024-06-30
74,448,391 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-57,309,246 GBP2023-06-01 ~ 2024-06-30
-57,500,109 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
18,348,810 GBP2023-06-01 ~ 2024-06-30
16,948,282 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-11,044,612 GBP2023-06-01 ~ 2024-06-30
-9,360,181 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
7,304,198 GBP2023-06-01 ~ 2024-06-30
7,588,101 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,469,477 GBP2023-06-01 ~ 2024-06-30
6,101,689 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
41,193 GBP2024-06-30
Property, Plant & Equipment
166,420 GBP2024-06-30
197,990 GBP2023-05-31
Fixed Assets
207,613 GBP2024-06-30
197,990 GBP2023-05-31
Debtors
Current
7,720,258 GBP2024-06-30
13,339,539 GBP2023-05-31
Cash at bank and in hand
568,193 GBP2024-06-30
605,260 GBP2023-05-31
Current Assets
8,288,451 GBP2024-06-30
13,944,799 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-12,005,885 GBP2023-05-31
Net Current Assets/Liabilities
586,892 GBP2024-06-30
1,938,914 GBP2023-05-31
Total Assets Less Current Liabilities
794,505 GBP2024-06-30
2,136,904 GBP2023-05-31
Net Assets/Liabilities
794,505 GBP2024-06-30
2,136,904 GBP2023-05-31
Equity
Called up share capital
115 GBP2024-06-30
115 GBP2023-05-31
112 GBP2022-06-01
Share premium
4,710 GBP2024-06-30
4,710 GBP2023-05-31
3,768 GBP2022-06-01
Other miscellaneous reserve
61,516 GBP2024-06-30
61,516 GBP2023-05-31
61,516 GBP2022-06-01
Retained earnings (accumulated losses)
728,164 GBP2024-06-30
2,070,563 GBP2023-05-31
1,733,183 GBP2022-06-01
Equity
794,505 GBP2024-06-30
2,136,904 GBP2023-05-31
1,798,579 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
5,469,477 GBP2023-06-01 ~ 2024-06-30
6,101,689 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,811,876 GBP2023-06-01 ~ 2024-06-30
-5,764,309 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-6,811,876 GBP2023-06-01 ~ 2024-06-30
-5,764,309 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
3 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
71,857 GBP2023-06-01 ~ 2024-06-30
30,188 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
568,193 GBP2024-06-30
605,260 GBP2023-05-31
374,704 GBP2022-06-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-06-30
Office equipment
302023-06-01 ~ 2024-06-30
Audit Fees/Expenses
65,000 GBP2023-06-01 ~ 2024-06-30
60,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,157,178 GBP2023-06-01 ~ 2024-06-30
5,199,432 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,578,060 GBP2023-06-01 ~ 2024-06-30
1,512,438 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,879,748 GBP2023-06-01 ~ 2024-06-30
6,777,985 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
27,083 GBP2023-06-01 ~ 2024-06-30
25,001 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
7,304,198 GBP2023-06-01 ~ 2024-06-30
7,588,101 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,826,050 GBP2023-06-01 ~ 2024-06-30
1,517,828 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
6,811,876 GBP2023-06-01 ~ 2024-06-30
5,764,309 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
41,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,067 GBP2024-06-30
60,639 GBP2023-05-31
Office equipment
403,740 GBP2024-06-30
366,881 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
467,807 GBP2024-06-30
427,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,530 GBP2023-05-31
Office equipment
188,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
65,854 GBP2023-06-01 ~ 2024-06-30
Owned/Freehold
71,857 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,533 GBP2024-06-30
Office equipment
253,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,387 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,534 GBP2024-06-30
19,109 GBP2023-05-31
Office equipment
149,886 GBP2024-06-30
178,881 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,007,408 GBP2024-06-30
12,825,645 GBP2023-05-31
Other Debtors
Current
16,367 GBP2024-06-30
1,683 GBP2023-05-31
Prepayments/Accrued Income
Current
1,696,483 GBP2024-06-30
512,211 GBP2023-05-31
Other Remaining Borrowings
Current
2,849,097 GBP2024-06-30
7,143,968 GBP2023-05-31
Trade Creditors/Trade Payables
Current
526,085 GBP2024-06-30
570,556 GBP2023-05-31
Corporation Tax Payable
Current
1,109,903 GBP2024-06-30
895,743 GBP2023-05-31
Taxation/Social Security Payable
Current
591,033 GBP2024-06-30
1,869,664 GBP2023-05-31
Other Creditors
Current
470,944 GBP2024-06-30
420,818 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,154,497 GBP2024-06-30
1,105,136 GBP2023-05-31
Creditors
Current
7,701,559 GBP2024-06-30
12,005,885 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
272 shares2024-06-30
272 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.102023-06-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
272 shares2024-06-30
272 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.102023-06-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
82 shares2024-06-30
82 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.102023-06-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
82 shares2024-06-30
82 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.102023-06-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,029 GBP2024-06-30
181,330 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,029 GBP2024-06-30
181,330 GBP2023-05-31