82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,602,064 GBP2024-06-01 ~ 2025-05-31
2,133,727 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-481,784 GBP2024-06-01 ~ 2025-05-31
-386,614 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,120,280 GBP2024-06-01 ~ 2025-05-31
1,747,113 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,011,626 GBP2024-06-01 ~ 2025-05-31
-1,816,010 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
108,654 GBP2024-06-01 ~ 2025-05-31
2,712,179 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2024-06-01 ~ 2025-05-31
11 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,497 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
108,748 GBP2024-06-01 ~ 2025-05-31
2,706,693 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-220,530 GBP2024-06-01 ~ 2025-05-31
-688,620 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-111,782 GBP2024-06-01 ~ 2025-05-31
2,018,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,049,008 GBP2025-05-31
6,148,577 GBP2024-05-31
Total Inventories
20,974 GBP2025-05-31
17,231 GBP2024-05-31
Debtors
4,116,708 GBP2025-05-31
3,362,271 GBP2024-05-31
Cash at bank and in hand
16,101 GBP2025-05-31
38,327 GBP2024-05-31
Current Assets
4,153,783 GBP2025-05-31
3,417,829 GBP2024-05-31
Creditors
Current
7,082,930 GBP2025-05-31
6,092,776 GBP2024-05-31
Net Current Assets/Liabilities
-2,929,147 GBP2025-05-31
-2,674,947 GBP2024-05-31
Total Assets Less Current Liabilities
3,119,861 GBP2025-05-31
3,473,630 GBP2024-05-31
Net Assets/Liabilities
2,279,085 GBP2025-05-31
2,390,867 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
192,278 GBP2025-05-31
304,060 GBP2024-05-31
Equity
2,279,085 GBP2025-05-31
2,390,867 GBP2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
522023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,559 GBP2024-06-01 ~ 2025-05-31
126,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,450,000 GBP2025-05-31
5,450,000 GBP2024-05-31
Plant and equipment
1,397,089 GBP2025-05-31
1,356,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,847,089 GBP2025-05-31
6,806,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,081 GBP2025-05-31
657,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,081 GBP2025-05-31
657,522 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,450,000 GBP2025-05-31
5,450,000 GBP2024-05-31
Plant and equipment
599,008 GBP2025-05-31
698,577 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,743 GBP2025-05-31
74,577 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,048,038 GBP2025-05-31
3,262,559 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
60,927 GBP2025-05-31
25,135 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,116,708 GBP2025-05-31
3,362,271 GBP2024-05-31
Trade Creditors/Trade Payables
Current
92,712 GBP2025-05-31
75,220 GBP2024-05-31
Amounts owed to group undertakings
Current
5,651,825 GBP2025-05-31
4,680,825 GBP2024-05-31
Corporation Tax Payable
Current
44,981 GBP2025-05-31
43,603 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,599 GBP2025-05-31
10,304 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
28,418 GBP2025-05-31
27,612 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
794,305 GBP2025-05-31
819,864 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
794,305 GBP2025-05-31
819,864 GBP2024-05-31