82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
14,600,872 GBP2020-06-01 ~ 2021-05-31
13,174,518 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-13,596,123 GBP2020-06-01 ~ 2021-05-31
-12,529,362 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,004,749 GBP2020-06-01 ~ 2021-05-31
645,156 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-12,426 GBP2020-06-01 ~ 2021-05-31
-20,111 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-233,926 GBP2020-06-01 ~ 2021-05-31
-187,834 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
758,397 GBP2020-06-01 ~ 2021-05-31
437,211 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
758,397 GBP2020-06-01 ~ 2021-05-31
437,211 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
175,000 GBP2021-05-31
175,000 GBP2020-05-31
Property, Plant & Equipment
601,795 GBP2021-05-31
515,429 GBP2020-05-31
Fixed Assets
776,795 GBP2021-05-31
690,429 GBP2020-05-31
Debtors
1,214,852 GBP2021-05-31
1,392,386 GBP2020-05-31
Cash at bank and in hand
600,480 GBP2021-05-31
294,781 GBP2020-05-31
Current Assets
1,815,332 GBP2021-05-31
1,687,167 GBP2020-05-31
Net Current Assets/Liabilities
1,130,782 GBP2021-05-31
706,340 GBP2020-05-31
Total Assets Less Current Liabilities
1,907,577 GBP2021-05-31
1,396,769 GBP2020-05-31
Net Assets/Liabilities
1,907,577 GBP2021-05-31
1,391,769 GBP2020-05-31
Equity
Called up share capital
507 GBP2021-05-31
507 GBP2020-05-31
Retained earnings (accumulated losses)
1,907,070 GBP2021-05-31
1,391,262 GBP2020-05-31
Equity
1,907,577 GBP2021-05-31
1,391,769 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
175,000 GBP2021-05-31
175,000 GBP2020-05-31
Intangible Assets - Gross Cost
175,000 GBP2021-05-31
175,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets
Other than goodwill
175,000 GBP2021-05-31
175,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,814 GBP2021-05-31
595,822 GBP2020-05-31
Tools/Equipment for furniture and fittings
4,500 GBP2021-05-31
4,500 GBP2020-05-31
Office equipment
12,030 GBP2021-05-31
12,030 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
851,344 GBP2021-05-31
612,352 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,486 GBP2021-05-31
87,531 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,476 GBP2021-05-31
812 GBP2020-05-31
Office equipment
11,587 GBP2021-05-31
8,580 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,549 GBP2021-05-31
96,923 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,955 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
664 GBP2020-06-01 ~ 2021-05-31
Office equipment
3,007 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,626 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
598,328 GBP2021-05-31
508,291 GBP2020-05-31
Tools/Equipment for furniture and fittings
3,024 GBP2021-05-31
3,688 GBP2020-05-31
Office equipment
443 GBP2021-05-31
3,450 GBP2020-05-31
Trade Debtors/Trade Receivables
1,214,852 GBP2021-05-31
1,392,386 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,543 GBP2021-05-31
936,320 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
111,791 GBP2021-05-31
9,248 GBP2020-05-31
Other Creditors
Amounts falling due within one year
45,216 GBP2021-05-31
35,259 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2020-05-31