82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
34,890,386 GBP2023-06-01 ~ 2024-05-31
27,045,637 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-29,067,223 GBP2023-06-01 ~ 2024-05-31
-21,745,623 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,823,163 GBP2023-06-01 ~ 2024-05-31
5,300,014 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,367,998 GBP2023-06-01 ~ 2024-05-31
-1,145,628 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-437,223 GBP2023-06-01 ~ 2024-05-31
-391,671 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
4,017,942 GBP2023-06-01 ~ 2024-05-31
3,762,715 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,017,942 GBP2023-06-01 ~ 2024-05-31
3,762,715 GBP2022-06-01 ~ 2023-05-31
Called-up share capital not yet paid and not classified as a current asset
5,500 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets
286,445 GBP2024-05-31
260,861 GBP2023-05-31
Property, Plant & Equipment
4,130,183 GBP2024-05-31
4,039,372 GBP2023-05-31
Fixed Assets - Investments
385,990 GBP2024-05-31
345,678 GBP2023-05-31
Fixed Assets
4,802,618 GBP2024-05-31
4,645,911 GBP2023-05-31
Total Inventories
365,487 GBP2024-05-31
345,628 GBP2023-05-31
Debtors
515,723 GBP2024-05-31
468,289 GBP2023-05-31
Cash at bank and in hand
956,788 GBP2024-05-31
756,322 GBP2023-05-31
Current assets - Investments
245,870 GBP2024-05-31
225,989 GBP2023-05-31
Current Assets
2,083,868 GBP2024-05-31
1,796,228 GBP2023-05-31
Net Current Assets/Liabilities
1,729,932 GBP2024-05-31
1,448,908 GBP2023-05-31
Total Assets Less Current Liabilities
6,538,050 GBP2024-05-31
6,099,819 GBP2023-05-31
Net Assets/Liabilities
6,045,949 GBP2024-05-31
5,605,284 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,017,942 GBP2024-05-31
3,762,715 GBP2023-05-31
Equity
6,045,949 GBP2024-05-31
5,605,284 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
286,445 GBP2024-05-31
260,861 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Gross Cost
286,445 GBP2024-05-31
260,861 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
286,445 GBP2024-05-31
260,861 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,971,098 GBP2024-05-31
1,971,098 GBP2023-05-31
Plant and equipment
1,047,201 GBP2024-05-31
1,001,412 GBP2023-05-31
Tools/Equipment for furniture and fittings
308,081 GBP2024-05-31
286,737 GBP2023-05-31
Office equipment
370,036 GBP2024-05-31
346,358 GBP2023-05-31
Vehicles
433,767 GBP2024-05-31
433,767 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,130,183 GBP2024-05-31
4,039,372 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Office equipment
0 GBP2024-05-31
0 GBP2023-05-31
Vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,971,098 GBP2024-05-31
1,971,098 GBP2023-05-31
Plant and equipment
1,047,201 GBP2024-05-31
1,001,412 GBP2023-05-31
Tools/Equipment for furniture and fittings
308,081 GBP2024-05-31
286,737 GBP2023-05-31
Office equipment
370,036 GBP2024-05-31
346,358 GBP2023-05-31
Vehicles
433,767 GBP2024-05-31
433,767 GBP2023-05-31
Other types of inventories not specified separately
365,487 GBP2024-05-31
345,628 GBP2023-05-31
Trade Debtors/Trade Receivables
515,723 GBP2024-05-31
468,289 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,870 GBP2024-05-31
382,967 GBP2023-05-31
Other Creditors
Amounts falling due after one year
265,911 GBP2024-05-31
245,734 GBP2023-05-31