82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
4172024-06-01 ~ 2025-05-31
3112023-06-01 ~ 2024-05-31
Turnover/Revenue
17,279,573 GBP2024-06-01 ~ 2025-05-31
16,860,776 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-16,686,267 GBP2024-06-01 ~ 2025-05-31
-16,335,200 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
593,306 GBP2024-06-01 ~ 2025-05-31
525,576 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-570,930 GBP2024-06-01 ~ 2025-05-31
-507,193 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
22,376 GBP2024-06-01 ~ 2025-05-31
18,991 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
34,051 GBP2024-06-01 ~ 2025-05-31
29,078 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
56,427 GBP2024-06-01 ~ 2025-05-31
48,069 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
41,070 GBP2024-06-01 ~ 2025-05-31
34,622 GBP2023-06-01 ~ 2024-05-31
Debtors
Current
539,249 GBP2025-05-31
854,137 GBP2024-05-31
Cash at bank and in hand
1,108,156 GBP2025-05-31
312,397 GBP2024-05-31
Current Assets
1,647,405 GBP2025-05-31
1,166,534 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,584,492 GBP2025-05-31
Net Current Assets/Liabilities
62,913 GBP2025-05-31
121,843 GBP2024-05-31
Net Assets/Liabilities
62,913 GBP2025-05-31
121,843 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Retained earnings (accumulated losses)
61,913 GBP2025-05-31
120,843 GBP2024-05-31
111,221 GBP2023-06-01
Equity
62,913 GBP2025-05-31
121,843 GBP2024-05-31
112,221 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
41,070 GBP2024-06-01 ~ 2025-05-31
34,622 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31
-25,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-100,000 GBP2024-06-01 ~ 2025-05-31
-25,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,576 GBP2024-06-01 ~ 2025-05-31
8,700 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
14,770,592 GBP2024-06-01 ~ 2025-05-31
14,316,661 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,684,176 GBP2024-06-01 ~ 2025-05-31
1,639,624 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
16,619,149 GBP2024-06-01 ~ 2025-05-31
16,092,464 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-444 GBP2024-06-01 ~ 2025-05-31
147 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
495,254 GBP2025-05-31
849,739 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
19,011 GBP2025-05-31
Prepayments/Accrued Income
Current
20,910 GBP2025-05-31
768 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
4,074 GBP2025-05-31
3,630 GBP2024-05-31
Amounts owed to group undertakings
Current
20,992 GBP2025-05-31
2 GBP2024-05-31
Corporation Tax Payable
Current
5,451 GBP2025-05-31
11,870 GBP2024-05-31
Taxation/Social Security Payable
Current
1,066,839 GBP2025-05-31
791,738 GBP2024-05-31
Other Creditors
Current
74,119 GBP2025-05-31
68,635 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
417,091 GBP2025-05-31
172,446 GBP2024-05-31
Creditors
Current
1,584,492 GBP2025-05-31
1,044,691 GBP2024-05-31
Net Deferred Tax Liability/Asset
4,074 GBP2025-05-31
3,630 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
444 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31