82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22982024-06-01 ~ 2025-05-31
17152023-06-01 ~ 2024-05-31
Turnover/Revenue
136,623,400 GBP2024-06-01 ~ 2025-05-31
169,284,272 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-134,747,739 GBP2024-06-01 ~ 2025-05-31
-167,238,293 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,875,661 GBP2024-06-01 ~ 2025-05-31
2,045,979 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,863,586 GBP2024-06-01 ~ 2025-05-31
-2,018,547 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
47,262 GBP2024-06-01 ~ 2025-05-31
53,049 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
331,226 GBP2024-06-01 ~ 2025-05-31
656,493 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
376,488 GBP2024-06-01 ~ 2025-05-31
709,542 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
281,799 GBP2024-06-01 ~ 2025-05-31
531,947 GBP2023-06-01 ~ 2024-05-31
Debtors
Current
8,614,035 GBP2025-05-31
5,135,005 GBP2024-05-31
Cash at bank and in hand
4,950,033 GBP2025-05-31
13,750,151 GBP2024-05-31
Current Assets
13,564,068 GBP2025-05-31
18,885,156 GBP2024-05-31
Net Current Assets/Liabilities
510,392 GBP2025-05-31
578,593 GBP2024-05-31
Net Assets/Liabilities
510,392 GBP2025-05-31
578,593 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
510,292 GBP2025-05-31
578,493 GBP2024-05-31
246,546 GBP2023-06-01
Equity
510,392 GBP2025-05-31
578,593 GBP2024-05-31
246,646 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
281,799 GBP2024-06-01 ~ 2025-05-31
531,947 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-06-01 ~ 2025-05-31
-200,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-350,000 GBP2024-06-01 ~ 2025-05-31
-200,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
7,332 GBP2024-06-01 ~ 2025-05-31
8,652 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
120,278,863 GBP2024-06-01 ~ 2025-05-31
153,270,980 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
13,187,831 GBP2024-06-01 ~ 2025-05-31
9,267,535 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
134,747,739 GBP2024-06-01 ~ 2025-05-31
163,425,237 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,896 GBP2024-06-01 ~ 2025-05-31
-71,673 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,011 GBP2025-05-31
43,335 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,850,000 GBP2025-05-31
2,356,769 GBP2024-05-31
Other Debtors
Current
26,253 GBP2025-05-31
47,876 GBP2024-05-31
Prepayments/Accrued Income
Current
106,994 GBP2025-05-31
115,352 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
54,777 GBP2025-05-31
71,673 GBP2024-05-31
Trade Creditors/Trade Payables
Current
71,784 GBP2025-05-31
Amounts owed to group undertakings
Current
251,565 GBP2025-05-31
Corporation Tax Payable
Current
62,641 GBP2025-05-31
248,785 GBP2024-05-31
Taxation/Social Security Payable
Current
7,436,941 GBP2025-05-31
11,423,495 GBP2024-05-31
Other Creditors
Current
852,978 GBP2025-05-31
1,086,371 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,377,767 GBP2025-05-31
5,547,912 GBP2024-05-31
Creditors
Current
13,053,676 GBP2025-05-31
18,306,563 GBP2024-05-31
Net Deferred Tax Liability/Asset
54,777 GBP2025-05-31
71,673 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31