82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-3,193,871 GBP2024-06-01 ~ 2025-05-31
-3,940,637 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,925,247 GBP2024-06-01 ~ 2025-05-31
-3,443,766 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
115,320 GBP2024-06-01 ~ 2025-05-31
183,224 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-23,593 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
770,160 GBP2024-06-01 ~ 2025-05-31
4,042,781 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
601,192 GBP2024-06-01 ~ 2025-05-31
3,019,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
436,416 GBP2025-05-31
19,985 GBP2024-05-31
Debtors
1,896,088 GBP2025-05-31
5,662,822 GBP2024-05-31
Cash at bank and in hand
2,915,099 GBP2025-05-31
5,897,816 GBP2024-05-31
Current Assets
4,930,073 GBP2025-05-31
11,791,785 GBP2024-05-31
Net Current Assets/Liabilities
533,431 GBP2025-05-31
3,650,467 GBP2024-05-31
Total Assets Less Current Liabilities
969,847 GBP2025-05-31
3,670,452 GBP2024-05-31
Net Assets/Liabilities
634,098 GBP2025-05-31
2,473,853 GBP2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31
106 GBP2023-05-31
Share premium
32,800 GBP2025-05-31
32,800 GBP2024-05-31
32,800 GBP2023-05-31
Retained earnings (accumulated losses)
601,192 GBP2025-05-31
2,440,947 GBP2024-05-31
1,374,302 GBP2023-05-31
Equity
634,098 GBP2025-05-31
2,473,853 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
601,192 GBP2024-06-01 ~ 2025-05-31
3,019,781 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,953,136 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,440,947 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
30,000 GBP2024-06-01 ~ 2025-05-31
19,990 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
396,912 GBP2024-06-01 ~ 2025-05-31
769,658 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Wages/Salaries
2,939,222 GBP2024-06-01 ~ 2025-05-31
3,885,957 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,927 GBP2024-06-01 ~ 2025-05-31
99,038 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,481,829 GBP2024-06-01 ~ 2025-05-31
4,481,276 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,066 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,445 GBP2025-05-31
13,889 GBP2024-05-31
Furniture and fittings
126,024 GBP2025-05-31
59,153 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
549,204 GBP2025-05-31
129,867 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-9,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-66,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,040 GBP2025-05-31
13,520 GBP2024-05-31
Furniture and fittings
54,253 GBP2025-05-31
42,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,788 GBP2025-05-31
109,882 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
405 GBP2025-05-31
369 GBP2024-05-31
Furniture and fittings
71,771 GBP2025-05-31
16,982 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,028,161 GBP2025-05-31
3,193,587 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
86,585 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
28,980 GBP2025-05-31
89,116 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,896,088 GBP2025-05-31
Amounts falling due within one year, Current
5,662,822 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,612,179 GBP2025-05-31
4,388,125 GBP2024-05-31
Amounts owed to group undertakings
Current
690,317 GBP2025-05-31
200,458 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
651,437 GBP2024-05-31
Other Taxation & Social Security Payable
Current
461,916 GBP2025-05-31
1,605,708 GBP2024-05-31
Other Creditors
Current
6,885 GBP2025-05-31
163,418 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
625,345 GBP2025-05-31
1,132,172 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,696 GBP2025-05-31
Between two and five year
890,889 GBP2025-05-31
More than five year
35,454 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,146,039 GBP2025-05-31