82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
13,386,472 GBP2024-06-01 ~ 2025-05-31
11,918,930 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
10,740,130 GBP2024-06-01 ~ 2025-05-31
9,365,652 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,646,342 GBP2024-06-01 ~ 2025-05-31
2,553,278 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,986,435 GBP2024-06-01 ~ 2025-05-31
1,996,684 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
659,907 GBP2024-06-01 ~ 2025-05-31
556,594 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
52,246 GBP2024-06-01 ~ 2025-05-31
42,767 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
607,661 GBP2024-06-01 ~ 2025-05-31
513,827 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,638 GBP2024-06-01 ~ 2025-05-31
128,958 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
456,023 GBP2024-06-01 ~ 2025-05-31
384,869 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
456,023 GBP2024-06-01 ~ 2025-05-31
384,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,691,110 GBP2025-05-31
1,578,395 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
1,691,160 GBP2025-05-31
1,578,445 GBP2024-05-31
Total Inventories
2,394,549 GBP2025-05-31
2,275,000 GBP2024-05-31
Debtors
2,615,257 GBP2025-05-31
2,185,884 GBP2024-05-31
Cash at bank and in hand
340,431 GBP2025-05-31
470,545 GBP2024-05-31
Current Assets
5,350,237 GBP2025-05-31
4,931,429 GBP2024-05-31
Creditors
Current
3,626,595 GBP2025-05-31
3,517,940 GBP2024-05-31
Net Current Assets/Liabilities
1,723,642 GBP2025-05-31
1,413,489 GBP2024-05-31
Total Assets Less Current Liabilities
3,414,802 GBP2025-05-31
2,991,934 GBP2024-05-31
Net Assets/Liabilities
2,435,458 GBP2025-05-31
1,979,435 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,425,458 GBP2025-05-31
1,969,435 GBP2024-05-31
1,584,566 GBP2023-05-31
Equity
2,435,458 GBP2025-05-31
1,979,435 GBP2024-05-31
1,594,566 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,023 GBP2024-06-01 ~ 2025-05-31
384,869 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,784,680 GBP2024-06-01 ~ 2025-05-31
805,688 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
292,148 GBP2024-06-01 ~ 2025-05-31
2,958 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,429 GBP2024-06-01 ~ 2025-05-31
10,569 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,105,257 GBP2024-06-01 ~ 2025-05-31
819,215 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
882024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Director Remuneration
19,500 GBP2024-06-01 ~ 2025-05-31
19,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,798 GBP2024-06-01 ~ 2025-05-31
311,448 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
119,848 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
151,915 GBP2024-06-01 ~ 2025-05-31
128,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,108,702 GBP2025-05-31
1,715,827 GBP2024-05-31
Motor vehicles
1,221,378 GBP2025-05-31
1,117,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,330,080 GBP2025-05-31
2,833,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,320 GBP2025-05-31
740,180 GBP2024-05-31
Motor vehicles
682,650 GBP2025-05-31
514,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,970 GBP2025-05-31
1,254,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,140 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
168,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,152,382 GBP2025-05-31
975,647 GBP2024-05-31
Motor vehicles
538,728 GBP2025-05-31
602,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
851,979 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
871,280 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
104,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,150,042 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
281,038 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
384,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
133,407 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
138,955 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
272,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
398,678 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
751,364 GBP2025-05-31
570,941 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
387,791 GBP2025-05-31
Under hire purchased contracts or finance leases
1,139,155 GBP2025-05-31
1,057,427 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
486,486 GBP2024-05-31
Raw Materials
2,394,549 GBP2025-05-31
2,275,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,440,202 GBP2025-05-31
1,667,454 GBP2024-05-31
Other Debtors
Current
46,956 GBP2025-05-31
39,101 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
105,018 GBP2025-05-31
451,104 GBP2024-05-31
Prepayments/Accrued Income
Current
23,081 GBP2025-05-31
28,225 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,615,257 GBP2025-05-31
2,185,884 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,351 GBP2025-05-31
9,500 GBP2024-05-31
Other Remaining Borrowings
Current
5,833 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
362,980 GBP2025-05-31
293,504 GBP2024-05-31
Trade Creditors/Trade Payables
Current
842,567 GBP2025-05-31
955,239 GBP2024-05-31
Corporation Tax Payable
Current
121,853 GBP2025-05-31
2,004 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,652 GBP2025-05-31
36,785 GBP2024-05-31
Accrued Liabilities
Current
15,976 GBP2025-05-31
11,815 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,533 GBP2025-05-31
14,508 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
553,033 GBP2025-05-31
607,003 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,351 GBP2025-05-31
9,500 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
16,184 GBP2025-05-31
9,500 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
14,508 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
553,033 GBP2025-05-31
hire purchase agreements
916,013 GBP2025-05-31
900,507 GBP2024-05-31
Bank Borrowings
Secured
13,884 GBP2025-05-31
24,008 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422,778 GBP2025-05-31
390,988 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
456,023 GBP2024-06-01 ~ 2025-05-31