82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
35,890,230 GBP2024-06-01 ~ 2025-05-31
34,890,386 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-29,567,340 GBP2024-06-01 ~ 2025-05-31
-29,067,223 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,322,890 GBP2024-06-01 ~ 2025-05-31
5,823,163 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-1,678,930 GBP2024-06-01 ~ 2025-05-31
-1,367,998 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-470,980 GBP2024-06-01 ~ 2025-05-31
-437,223 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,172,980 GBP2024-06-01 ~ 2025-05-31
4,017,942 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,172,980 GBP2024-06-01 ~ 2025-05-31
4,017,942 GBP2023-06-01 ~ 2024-05-31
Called-up share capital not yet paid and not classified as a current asset
5,500 GBP2025-05-31
5,500 GBP2024-05-31
Intangible Assets
310,560 GBP2025-05-31
286,445 GBP2024-05-31
Property, Plant & Equipment
4,172,923 GBP2025-05-31
4,130,183 GBP2024-05-31
Fixed Assets - Investments
425,670 GBP2025-05-31
385,990 GBP2024-05-31
Fixed Assets
4,909,153 GBP2025-05-31
4,802,618 GBP2024-05-31
Total Inventories
450,378 GBP2025-05-31
365,487 GBP2024-05-31
Debtors
570,340 GBP2025-05-31
515,723 GBP2024-05-31
Cash at bank and in hand
835,690 GBP2025-05-31
956,788 GBP2024-05-31
Current assets - Investments
230,981 GBP2025-05-31
245,870 GBP2024-05-31
Current Assets
2,087,389 GBP2025-05-31
2,083,868 GBP2024-05-31
Net Current Assets/Liabilities
1,743,159 GBP2025-05-31
1,729,932 GBP2024-05-31
Total Assets Less Current Liabilities
6,657,812 GBP2025-05-31
6,538,050 GBP2024-05-31
Net Assets/Liabilities
6,231,042 GBP2025-05-31
6,045,949 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,172,980 GBP2025-05-31
4,017,942 GBP2024-05-31
Equity
6,231,042 GBP2025-05-31
6,045,949 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
310,560 GBP2025-05-31
286,445 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Gross Cost
310,560 GBP2025-05-31
286,445 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
Net goodwill
310,560 GBP2025-05-31
286,445 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,971,098 GBP2025-05-31
1,971,098 GBP2024-05-31
Plant and equipment
1,062,621 GBP2025-05-31
1,047,201 GBP2024-05-31
Tools/Equipment for furniture and fittings
318,621 GBP2025-05-31
308,081 GBP2024-05-31
Office equipment
386,816 GBP2025-05-31
370,036 GBP2024-05-31
Vehicles
433,767 GBP2025-05-31
433,767 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,172,923 GBP2025-05-31
4,130,183 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Office equipment
0 GBP2025-05-31
0 GBP2024-05-31
Vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,971,098 GBP2025-05-31
1,971,098 GBP2024-05-31
Plant and equipment
1,062,621 GBP2025-05-31
1,047,201 GBP2024-05-31
Tools/Equipment for furniture and fittings
318,621 GBP2025-05-31
308,081 GBP2024-05-31
Office equipment
386,816 GBP2025-05-31
370,036 GBP2024-05-31
Vehicles
433,767 GBP2025-05-31
433,767 GBP2024-05-31
Other types of inventories not specified separately
450,378 GBP2025-05-31
365,487 GBP2024-05-31
Trade Debtors/Trade Receivables
570,340 GBP2025-05-31
515,723 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,220 GBP2025-05-31
409,870 GBP2024-05-31
Other Creditors
Amounts falling due after one year
245,890 GBP2025-05-31
265,911 GBP2024-05-31