82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
10,816,591 GBP2022-06-01 ~ 2023-05-31
13,471,682 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
7,764,502 GBP2022-06-01 ~ 2023-05-31
9,127,604 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,052,089 GBP2022-06-01 ~ 2023-05-31
4,344,078 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
5,552,741 GBP2022-06-01 ~ 2023-05-31
6,303,335 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-1,050,240 GBP2022-06-01 ~ 2023-05-31
20,827 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
49,641 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
37,847 GBP2022-06-01 ~ 2023-05-31
18,493 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-847,638 GBP2022-06-01 ~ 2023-05-31
2,334 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,477 GBP2022-06-01 ~ 2023-05-31
33,473 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-814,161 GBP2022-06-01 ~ 2023-05-31
-31,139 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-814,161 GBP2022-06-01 ~ 2023-05-31
-31,139 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
55,496 GBP2023-05-31
242,709 GBP2022-05-31
Fixed Assets - Investments
210,009 GBP2022-05-31
Fixed Assets
55,496 GBP2023-05-31
452,718 GBP2022-05-31
Total Inventories
193,009 GBP2023-05-31
576,562 GBP2022-05-31
Debtors
8,324,354 GBP2023-05-31
5,985,183 GBP2022-05-31
Cash at bank and in hand
295,487 GBP2023-05-31
914,556 GBP2022-05-31
Current Assets
8,812,850 GBP2023-05-31
7,476,301 GBP2022-05-31
Creditors
Current
6,322,851 GBP2023-05-31
4,706,680 GBP2022-05-31
Net Current Assets/Liabilities
2,489,999 GBP2023-05-31
2,769,621 GBP2022-05-31
Total Assets Less Current Liabilities
2,545,495 GBP2023-05-31
3,222,339 GBP2022-05-31
Net Assets/Liabilities
1,870,663 GBP2023-05-31
2,684,824 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-05-31
Retained earnings (accumulated losses)
1,870,463 GBP2023-05-31
2,684,624 GBP2022-05-31
2,715,763 GBP2021-05-31
Equity
1,870,663 GBP2023-05-31
2,684,824 GBP2022-05-31
2,715,963 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-814,161 GBP2022-06-01 ~ 2023-05-31
-31,139 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,025,225 GBP2022-06-01 ~ 2023-05-31
4,288,391 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
337,691 GBP2022-06-01 ~ 2023-05-31
444,856 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,731 GBP2022-06-01 ~ 2023-05-31
264,529 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,556,647 GBP2022-06-01 ~ 2023-05-31
4,997,776 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
472022-06-01 ~ 2023-05-31
802021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,539 GBP2022-06-01 ~ 2023-05-31
141,597 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
19,700 GBP2022-06-01 ~ 2023-05-31
25,300 GBP2021-06-01 ~ 2022-05-31
Current Tax for the Period
53,945 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-161,051 GBP2022-06-01 ~ 2023-05-31
443 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,049 GBP2023-05-31
200,333 GBP2022-05-31
Plant and equipment
4,512 GBP2023-05-31
323,841 GBP2022-05-31
Furniture and fittings
16,587 GBP2023-05-31
63,082 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320,841 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-59,047 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,779 GBP2023-05-31
167,848 GBP2022-05-31
Plant and equipment
3,504 GBP2023-05-31
254,093 GBP2022-05-31
Furniture and fittings
8,694 GBP2023-05-31
55,425 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,469 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
13,169 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,758 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-55,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,270 GBP2023-05-31
32,485 GBP2022-05-31
Plant and equipment
1,008 GBP2023-05-31
69,748 GBP2022-05-31
Furniture and fittings
7,893 GBP2023-05-31
7,657 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,025 GBP2023-05-31
81,437 GBP2022-05-31
Computers
330,504 GBP2023-05-31
398,766 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
383,677 GBP2023-05-31
1,067,459 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,412 GBP2022-06-01 ~ 2023-05-31
Computers
-68,262 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-697,846 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,618 GBP2023-05-31
71,832 GBP2022-05-31
Computers
295,586 GBP2023-05-31
275,552 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,181 GBP2023-05-31
824,750 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,098 GBP2022-06-01 ~ 2023-05-31
Computers
79,268 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,539 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,312 GBP2022-06-01 ~ 2023-05-31
Computers
-59,234 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607,108 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
407 GBP2023-05-31
9,605 GBP2022-05-31
Computers
34,918 GBP2023-05-31
123,214 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
210,009 GBP2022-05-31
Investments in Group Undertakings
210,009 GBP2022-05-31
Merchandise
54,501 GBP2023-05-31
161,165 GBP2022-05-31
Value of work in progress
138,508 GBP2023-05-31
415,397 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,771,291 GBP2023-05-31
2,647,488 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
5,028,980 GBP2023-05-31
2,881,919 GBP2022-05-31
Prepayments/Accrued Income
Current
524,083 GBP2023-05-31
455,776 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
8,324,354 GBP2023-05-31
5,985,183 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,001,131 GBP2023-05-31
348,890 GBP2022-05-31
Amounts owed to group undertakings
Current
2,003,081 GBP2023-05-31
1,670,250 GBP2022-05-31
Corporation Tax Payable
Current
-182,168 GBP2023-05-31
-182,168 GBP2022-05-31
Other Taxation & Social Security Payable
Current
97,133 GBP2023-05-31
137,506 GBP2022-05-31
Other Creditors
Current
43,663 GBP2023-05-31
104,129 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,403,227 GBP2023-05-31
2,339,633 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,636 GBP2023-05-31
400,501 GBP2022-05-31
Between one and five year
637,376 GBP2022-05-31
All periods
59,636 GBP2023-05-31
1,037,877 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,477 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-814,161 GBP2022-06-01 ~ 2023-05-31