82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
942023-05-01 ~ 2024-04-30
932022-05-01 ~ 2023-04-30
Turnover/Revenue
12,567,288 GBP2023-05-01 ~ 2024-04-30
11,529,629 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,895,803 GBP2023-05-01 ~ 2024-04-30
-7,796,730 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,671,485 GBP2023-05-01 ~ 2024-04-30
3,732,899 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,871,042 GBP2023-05-01 ~ 2024-04-30
-2,471,034 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,800,443 GBP2023-05-01 ~ 2024-04-30
1,261,865 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
92,268 GBP2023-05-01 ~ 2024-04-30
36,084 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,891,378 GBP2023-05-01 ~ 2024-04-30
1,282,733 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,413,188 GBP2023-05-01 ~ 2024-04-30
1,044,979 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
120,055 GBP2024-04-30
146,233 GBP2023-04-30
Property, Plant & Equipment
2,886,433 GBP2024-04-30
2,396,429 GBP2023-04-30
Fixed Assets
3,006,488 GBP2024-04-30
2,542,662 GBP2023-04-30
Total Inventories
680,619 GBP2024-04-30
660,926 GBP2023-04-30
Debtors
2,319,435 GBP2024-04-30
1,981,579 GBP2023-04-30
Cash at bank and in hand
3,643,680 GBP2024-04-30
3,299,235 GBP2023-04-30
Current Assets
6,643,734 GBP2024-04-30
5,941,740 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,309,805 GBP2024-04-30
-1,996,186 GBP2023-04-30
Net Current Assets/Liabilities
4,333,929 GBP2024-04-30
3,945,554 GBP2023-04-30
Total Assets Less Current Liabilities
7,340,417 GBP2024-04-30
6,488,216 GBP2023-04-30
Net Assets/Liabilities
6,858,717 GBP2024-04-30
6,145,529 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
6,858,617 GBP2024-04-30
6,145,429 GBP2023-04-30
5,500,450 GBP2022-05-01
Equity
6,858,717 GBP2024-04-30
6,145,529 GBP2023-04-30
5,500,550 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,413,188 GBP2023-05-01 ~ 2024-04-30
1,044,979 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-05-01 ~ 2024-04-30
-400,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-700,000 GBP2023-05-01 ~ 2024-04-30
-400,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
579,104 GBP2023-05-01 ~ 2024-04-30
447,112 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
3,643,680 GBP2024-04-30
3,299,235 GBP2023-04-30
2,959,302 GBP2022-05-01
Audit Fees/Expenses
16,250 GBP2023-05-01 ~ 2024-04-30
15,455 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,845,314 GBP2023-05-01 ~ 2024-04-30
3,540,961 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
431,504 GBP2023-05-01 ~ 2024-04-30
390,989 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,440,493 GBP2023-05-01 ~ 2024-04-30
4,263,158 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
173,396 GBP2023-05-01 ~ 2024-04-30
169,982 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,013 GBP2023-05-01 ~ 2024-04-30
91,261 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
472,845 GBP2023-05-01 ~ 2024-04-30
250,005 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
322,957 GBP2024-04-30
271,946 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
202,902 GBP2024-04-30
125,713 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
120,055 GBP2024-04-30
146,233 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
972,592 GBP2024-04-30
959,930 GBP2023-04-30
Plant and equipment
505,556 GBP2024-04-30
505,556 GBP2023-04-30
Motor vehicles
4,530,983 GBP2024-04-30
3,756,047 GBP2023-04-30
Office equipment
105,192 GBP2024-04-30
100,517 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,114,323 GBP2024-04-30
5,322,050 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-296,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-296,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
429,387 GBP2023-04-30
Motor vehicles
2,340,175 GBP2023-04-30
Office equipment
72,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,925,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,628 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
547,563 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
9,973 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
579,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-276,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
3,227,890 GBP2024-04-30
Property, Plant & Equipment
Buildings
879,240 GBP2024-04-30
876,518 GBP2023-04-30
Plant and equipment
64,541 GBP2024-04-30
76,169 GBP2023-04-30
Motor vehicles
1,920,080 GBP2024-04-30
1,415,872 GBP2023-04-30
Office equipment
22,572 GBP2024-04-30
27,870 GBP2023-04-30
Finished Goods/Goods for Resale
680,619 GBP2024-04-30
660,926 GBP2023-04-30
Other Debtors
Non-current
580,000 GBP2024-04-30
300,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,190,970 GBP2024-04-30
1,337,341 GBP2023-04-30
Other Debtors
Current
150,136 GBP2024-04-30
83,934 GBP2023-04-30
Prepayments/Accrued Income
Current
398,329 GBP2024-04-30
260,304 GBP2023-04-30
Debtors
Current
2,319,435 GBP2024-04-30
1,981,579 GBP2023-04-30
Trade Creditors/Trade Payables
Current
764,197 GBP2024-04-30
803,161 GBP2023-04-30
Corporation Tax Payable
Current
339,177 GBP2024-04-30
146,493 GBP2023-04-30
Taxation/Social Security Payable
Current
226,547 GBP2024-04-30
220,136 GBP2023-04-30
Other Creditors
Current
151,279 GBP2024-04-30
105,223 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
428,605 GBP2024-04-30
321,173 GBP2023-04-30
Creditors
Current
2,309,805 GBP2024-04-30
1,996,186 GBP2023-04-30
Net Deferred Tax Liability/Asset
-481,700 GBP2024-04-30
-342,687 GBP2023-04-30
-251,426 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-139,013 GBP2023-05-01 ~ 2024-04-30
-91,261 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-485,214 GBP2024-04-30
-348,441 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,700 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.012023-05-01 ~ 2024-04-30