82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1022024-05-01 ~ 2025-04-30
942023-05-01 ~ 2024-04-30
Turnover/Revenue
13,110,985 GBP2024-05-01 ~ 2025-04-30
12,567,288 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,659,632 GBP2024-05-01 ~ 2025-04-30
-7,895,803 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,451,353 GBP2024-05-01 ~ 2025-04-30
4,671,485 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,871,615 GBP2024-05-01 ~ 2025-04-30
-2,871,042 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,579,738 GBP2024-05-01 ~ 2025-04-30
1,800,443 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
84,526 GBP2024-05-01 ~ 2025-04-30
92,268 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,647,820 GBP2024-05-01 ~ 2025-04-30
1,891,378 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,269,379 GBP2024-05-01 ~ 2025-04-30
1,413,188 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
83,218 GBP2025-04-30
120,055 GBP2024-04-30
Property, Plant & Equipment
3,438,818 GBP2025-04-30
2,886,433 GBP2024-04-30
Fixed Assets
3,522,036 GBP2025-04-30
3,006,488 GBP2024-04-30
Total Inventories
718,962 GBP2025-04-30
680,619 GBP2024-04-30
Debtors
2,164,265 GBP2025-04-30
2,319,435 GBP2024-04-30
Cash at bank and in hand
4,056,453 GBP2025-04-30
3,643,680 GBP2024-04-30
Current Assets
6,939,680 GBP2025-04-30
6,643,734 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,309,805 GBP2024-04-30
Net Current Assets/Liabilities
3,209,272 GBP2025-04-30
4,333,929 GBP2024-04-30
Total Assets Less Current Liabilities
6,731,308 GBP2025-04-30
7,340,417 GBP2024-04-30
Net Assets/Liabilities
6,103,096 GBP2025-04-30
6,858,717 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
6,102,996 GBP2025-04-30
6,858,617 GBP2024-04-30
6,145,429 GBP2023-05-01
Equity
6,103,096 GBP2025-04-30
6,858,717 GBP2024-04-30
6,145,529 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,269,379 GBP2024-05-01 ~ 2025-04-30
1,413,188 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,025,000 GBP2024-05-01 ~ 2025-04-30
-700,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,025,000 GBP2024-05-01 ~ 2025-04-30
-700,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
740,867 GBP2024-05-01 ~ 2025-04-30
579,104 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
4,056,453 GBP2025-04-30
3,643,680 GBP2024-04-30
3,299,235 GBP2023-05-01
Audit Fees/Expenses
17,500 GBP2024-05-01 ~ 2025-04-30
16,250 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,287,840 GBP2024-05-01 ~ 2025-04-30
3,845,314 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
452,825 GBP2024-05-01 ~ 2025-04-30
431,504 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,924,631 GBP2024-05-01 ~ 2025-04-30
4,440,493 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
240,819 GBP2024-05-01 ~ 2025-04-30
173,396 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,512 GBP2024-05-01 ~ 2025-04-30
139,013 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
411,955 GBP2024-05-01 ~ 2025-04-30
472,845 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
349,975 GBP2025-04-30
322,957 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
266,757 GBP2025-04-30
202,902 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
83,218 GBP2025-04-30
120,055 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
990,268 GBP2025-04-30
972,592 GBP2024-04-30
Plant and equipment
744,851 GBP2025-04-30
505,556 GBP2024-04-30
Motor vehicles
5,004,309 GBP2025-04-30
4,530,983 GBP2024-04-30
Office equipment
120,387 GBP2025-04-30
105,192 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,859,815 GBP2025-04-30
6,114,323 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-715,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-716,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
441,015 GBP2024-04-30
Motor vehicles
2,610,903 GBP2024-04-30
Office equipment
82,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,227,890 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,304 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
740,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-547,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,354 GBP2025-04-30
Motor vehicles
2,747,722 GBP2025-04-30
Office equipment
92,326 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,420,997 GBP2025-04-30
Property, Plant & Equipment
Buildings
886,673 GBP2025-04-30
879,240 GBP2024-04-30
Plant and equipment
267,497 GBP2025-04-30
64,541 GBP2024-04-30
Motor vehicles
2,256,587 GBP2025-04-30
1,920,080 GBP2024-04-30
Office equipment
28,061 GBP2025-04-30
22,572 GBP2024-04-30
Finished Goods/Goods for Resale
718,962 GBP2025-04-30
680,619 GBP2024-04-30
Other Debtors
Non-current
580,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,292,451 GBP2025-04-30
1,190,970 GBP2024-04-30
Other Debtors
Current
628,084 GBP2025-04-30
150,136 GBP2024-04-30
Prepayments/Accrued Income
Current
243,730 GBP2025-04-30
398,329 GBP2024-04-30
Debtors
Current
2,164,265 GBP2025-04-30
2,319,435 GBP2024-04-30
Trade Creditors/Trade Payables
Current
717,297 GBP2025-04-30
764,197 GBP2024-04-30
Corporation Tax Payable
Current
385,197 GBP2025-04-30
339,177 GBP2024-04-30
Taxation/Social Security Payable
Current
355,301 GBP2025-04-30
226,547 GBP2024-04-30
Other Creditors
Current
1,472,062 GBP2025-04-30
151,279 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
400,551 GBP2025-04-30
428,605 GBP2024-04-30
Creditors
Current
3,730,408 GBP2025-04-30
2,309,805 GBP2024-04-30
Net Deferred Tax Liability/Asset
-628,212 GBP2025-04-30
-481,700 GBP2024-04-30
-342,687 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-146,512 GBP2024-05-01 ~ 2025-04-30
-139,013 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-632,117 GBP2025-04-30
-485,214 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2025-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,700 shares2025-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-04-30
Par Value of Share
Class 3 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-30
Par Value of Share
Class 4 ordinary share
0.012024-05-01 ~ 2025-04-30