82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Turnover/Revenue
57,311,656 GBP2024-06-01 ~ 2025-05-31
54,198,879 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-55,985,723 GBP2024-06-01 ~ 2025-05-31
-53,013,971 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,325,933 GBP2024-06-01 ~ 2025-05-31
1,184,908 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,096,486 GBP2024-06-01 ~ 2025-05-31
-1,161,148 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
229,447 GBP2024-06-01 ~ 2025-05-31
40,045 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,885 GBP2024-06-01 ~ 2025-05-31
70,020 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-83,586 GBP2024-06-01 ~ 2025-05-31
-20,164 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
153,746 GBP2024-06-01 ~ 2025-05-31
89,901 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
111,532 GBP2024-06-01 ~ 2025-05-31
29,049 GBP2023-06-01 ~ 2024-05-31
Debtors
Current
8,562,130 GBP2025-05-31
6,646,137 GBP2024-05-31
Cash at bank and in hand
364,802 GBP2025-05-31
3,033,643 GBP2024-05-31
Current Assets
8,926,932 GBP2025-05-31
9,679,780 GBP2024-05-31
Net Current Assets/Liabilities
36,690 GBP2025-05-31
185,158 GBP2024-05-31
Net Assets/Liabilities
36,690 GBP2025-05-31
185,158 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-06-01
Retained earnings (accumulated losses)
36,689 GBP2025-05-31
185,157 GBP2024-05-31
156,108 GBP2023-06-01
Equity
36,690 GBP2025-05-31
185,158 GBP2024-05-31
156,109 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
111,532 GBP2024-06-01 ~ 2025-05-31
29,049 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-260,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
11,009 GBP2024-06-01 ~ 2025-05-31
10,010 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
54,090,300 GBP2024-06-01 ~ 2025-05-31
51,128,745 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
148,609 GBP2024-06-01 ~ 2025-05-31
215,012 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
54,249,532 GBP2024-06-01 ~ 2025-05-31
51,355,537 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67 GBP2024-06-01 ~ 2025-05-31
90 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
7,961,958 GBP2025-05-31
6,253,515 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
199,377 GBP2025-05-31
Other Debtors
Current
394,866 GBP2025-05-31
336,871 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,867 GBP2025-05-31
55,622 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
62 GBP2025-05-31
129 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,998,880 GBP2025-05-31
3,073,924 GBP2024-05-31
Amounts owed to group undertakings
Current
4,350,000 GBP2025-05-31
3,800,000 GBP2024-05-31
Taxation/Social Security Payable
Current
39,439 GBP2025-05-31
50,391 GBP2024-05-31
Other Creditors
Current
2,501,923 GBP2025-05-31
2,570,307 GBP2024-05-31
Creditors
Current
8,890,242 GBP2025-05-31
9,494,622 GBP2024-05-31
Net Deferred Tax Liability/Asset
62 GBP2025-05-31
129 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31