82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,061,064 GBP2024-06-01 ~ 2025-05-31
2,267,650 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-586,433 GBP2024-06-01 ~ 2025-05-31
-424,929 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,474,631 GBP2024-06-01 ~ 2025-05-31
1,842,721 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,254,056 GBP2024-06-01 ~ 2025-05-31
-1,891,994 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
220,575 GBP2024-06-01 ~ 2025-05-31
-49,273 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
188 GBP2024-06-01 ~ 2025-05-31
22 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-16,705 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
220,763 GBP2024-06-01 ~ 2025-05-31
-65,956 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-315,308 GBP2024-06-01 ~ 2025-05-31
-57,396 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-94,545 GBP2024-06-01 ~ 2025-05-31
-123,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
619,698 GBP2025-05-31
574,412 GBP2024-05-31
Total Inventories
38,858 GBP2025-05-31
30,541 GBP2024-05-31
Debtors
1,370,141 GBP2025-05-31
10,346,255 GBP2024-05-31
Cash at bank and in hand
30,448 GBP2025-05-31
22,269 GBP2024-05-31
Current Assets
1,439,447 GBP2025-05-31
10,399,065 GBP2024-05-31
Creditors
Current
1,954,295 GBP2025-05-31
10,689,647 GBP2024-05-31
Net Current Assets/Liabilities
-514,848 GBP2025-05-31
-290,582 GBP2024-05-31
Total Assets Less Current Liabilities
104,850 GBP2025-05-31
283,830 GBP2024-05-31
Net Assets/Liabilities
-216,897 GBP2025-05-31
-122,352 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-217,897 GBP2025-05-31
-123,352 GBP2024-05-31
Equity
-216,897 GBP2025-05-31
-122,352 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
742023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,952 GBP2024-06-01 ~ 2025-05-31
93,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,735 GBP2025-05-31
315,735 GBP2024-05-31
Plant and equipment
484,774 GBP2025-05-31
352,536 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
800,509 GBP2025-05-31
668,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,337 GBP2025-05-31
93,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,811 GBP2025-05-31
93,859 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,474 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
65,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,474 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
294,261 GBP2025-05-31
315,735 GBP2024-05-31
Plant and equipment
325,437 GBP2025-05-31
258,677 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,545 GBP2025-05-31
Amounts falling due within one year, Current
105,644 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,295,656 GBP2025-05-31
10,210,270 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
57,940 GBP2025-05-31
Amounts falling due within one year, Current
30,341 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,370,141 GBP2025-05-31
Amounts falling due within one year, Current
10,346,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,035 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,281,912 GBP2025-05-31
1,317,974 GBP2024-05-31
Amounts owed to group undertakings
Current
487,127 GBP2025-05-31
9,163,008 GBP2024-05-31
Other Taxation & Social Security Payable
Current
162,629 GBP2025-05-31
129,200 GBP2024-05-31
Other Creditors
Current
22,627 GBP2025-05-31
27,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
88,445 GBP2024-05-31
Other Creditors
Non-current
256,170 GBP2025-05-31
260,341 GBP2024-05-31