82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
13,000,885 GBP2022-06-01 ~ 2023-05-31
14,719,765 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-11,450,885 GBP2022-06-01 ~ 2023-05-31
-13,128,100 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
1,550,000 GBP2022-06-01 ~ 2023-05-31
1,591,665 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-990,589 GBP2022-06-01 ~ 2023-05-31
-1,045,319 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-278,156 GBP2022-06-01 ~ 2023-05-31
-201,798 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
4,363 GBP2022-06-01 ~ 2023-05-31
-11,513 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
285,618 GBP2022-06-01 ~ 2023-05-31
333,035 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,530 GBP2022-06-01 ~ 2023-05-31
-66,504 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
225,088 GBP2022-06-01 ~ 2023-05-31
266,531 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
225,088 GBP2022-06-01 ~ 2023-05-31
266,531 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
13,405 GBP2023-05-31
30,393 GBP2022-05-31
Fixed Assets
97,005 GBP2023-05-31
113,993 GBP2022-05-31
Debtors
Current
3,021,400 GBP2023-05-31
1,958,389 GBP2022-05-31
Cash at bank and in hand
1,286,050 GBP2023-05-31
1,734,874 GBP2022-05-31
Current Assets
4,307,450 GBP2023-05-31
3,693,263 GBP2022-05-31
Net Current Assets/Liabilities
1,126,351 GBP2023-05-31
940,925 GBP2022-05-31
Total Assets Less Current Liabilities
1,223,356 GBP2023-05-31
1,054,918 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-145,000 GBP2023-05-31
-186,650 GBP2022-05-31
Net Assets/Liabilities
1,078,356 GBP2023-05-31
868,268 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,078,256 GBP2023-05-31
868,168 GBP2022-05-31
Equity
1,078,356 GBP2023-05-31
868,268 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,940 GBP2023-05-31
84,940 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
84,940 GBP2023-05-31
84,940 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,535 GBP2023-05-31
54,547 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,535 GBP2023-05-31
54,547 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,988 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,988 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
13,405 GBP2023-05-31
30,393 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,223,820 GBP2023-05-31
761,775 GBP2022-05-31
Prepayments
Current
1,456 GBP2022-05-31
Other Debtors
Current
1,797,580 GBP2023-05-31
1,195,158 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
1,493,577 GBP2023-05-31
1,164,420 GBP2022-05-31
Taxation/Social Security Payable
60,530 GBP2023-05-31
66,504 GBP2022-05-31
Accrued Liabilities
1,571,379 GBP2023-05-31
1,471,279 GBP2022-05-31
Other Creditors
5,613 GBP2023-05-31
135 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
145,000 GBP2023-05-31
186,650 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
100,000 GBP2023-05-31
150,000 GBP2022-05-31
Other Remaining Borrowings
Non-current
45,000 GBP2023-05-31
36,650 GBP2022-05-31
Total Borrowings
Non-current
145,000 GBP2023-05-31
186,650 GBP2022-05-31
Bank Borrowings
Current
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Dividend per share (interim)
15,000.002022-06-01 ~ 2023-05-31
Director Remuneration
18,000 GBP2022-06-01 ~ 2023-05-31
18,000 GBP2021-06-01 ~ 2022-05-31