96090 - Other Service Activities N.e.c.
Cost of Sales
-12,888,609 GBP2023-05-01 ~ 2024-04-30
-10,480,632 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,247,350 GBP2023-05-01 ~ 2024-04-30
-9,468,643 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
245 GBP2023-05-01 ~ 2024-04-30
408 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,306,406 GBP2023-05-01 ~ 2024-04-30
1,311,447 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,776,384 GBP2023-05-01 ~ 2024-04-30
1,107,882 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
330,301 GBP2024-04-30
24,476 GBP2023-04-30
Property, Plant & Equipment
395,700 GBP2024-04-30
452,556 GBP2023-04-30
Fixed Assets
726,001 GBP2024-04-30
477,032 GBP2023-04-30
Debtors
9,083,270 GBP2024-04-30
7,869,828 GBP2023-04-30
Cash at bank and in hand
1,930,363 GBP2024-04-30
1,865,302 GBP2023-04-30
Current Assets
11,121,360 GBP2024-04-30
9,873,477 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,330,271 GBP2024-04-30
-8,279,656 GBP2023-04-30
Net Current Assets/Liabilities
1,791,089 GBP2024-04-30
1,593,821 GBP2023-04-30
Total Assets Less Current Liabilities
2,517,090 GBP2024-04-30
2,070,853 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-570,342 GBP2024-04-30
-600,489 GBP2023-04-30
Net Assets/Liabilities
1,946,748 GBP2024-04-30
1,470,364 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,946,648 GBP2024-04-30
1,470,264 GBP2023-04-30
1,383,535 GBP2022-04-30
Equity
1,946,748 GBP2024-04-30
1,470,364 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,776,384 GBP2023-05-01 ~ 2024-04-30
1,107,882 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,021,153 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,300,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
61,891 GBP2023-05-01 ~ 2024-04-30
35,193 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1022023-05-01 ~ 2024-04-30
922022-05-01 ~ 2023-04-30
Wages/Salaries
7,027,081 GBP2023-05-01 ~ 2024-04-30
5,677,731 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
716,493 GBP2023-05-01 ~ 2024-04-30
607,157 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,666,021 GBP2023-05-01 ~ 2024-04-30
7,155,539 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
74,319 GBP2023-05-01 ~ 2024-04-30
68,594 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
-25,281 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,958 GBP2024-04-30
416,448 GBP2023-04-30
Plant and equipment
205,765 GBP2024-04-30
200,316 GBP2023-04-30
Furniture and fittings
270,558 GBP2024-04-30
268,712 GBP2023-04-30
Computers
233,099 GBP2024-04-30
254,020 GBP2023-04-30
Motor vehicles
249,984 GBP2024-04-30
200,821 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,398,364 GBP2024-04-30
1,340,317 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,030 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-45,466 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-49,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
304,027 GBP2024-04-30
253,791 GBP2023-04-30
Plant and equipment
193,202 GBP2024-04-30
184,728 GBP2023-04-30
Furniture and fittings
235,945 GBP2024-04-30
218,190 GBP2023-04-30
Computers
171,258 GBP2024-04-30
170,406 GBP2023-04-30
Motor vehicles
98,232 GBP2024-04-30
60,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,664 GBP2024-04-30
887,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,236 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,504 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,755 GBP2023-05-01 ~ 2024-04-30
Computers
46,318 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,030 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-45,466 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
134,931 GBP2024-04-30
162,657 GBP2023-04-30
Plant and equipment
12,563 GBP2024-04-30
15,588 GBP2023-04-30
Furniture and fittings
34,613 GBP2024-04-30
50,522 GBP2023-04-30
Computers
61,841 GBP2024-04-30
83,614 GBP2023-04-30
Motor vehicles
151,752 GBP2024-04-30
140,175 GBP2023-04-30
Finished Goods/Goods for Resale
107,727 GBP2024-04-30
138,347 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,211,239 GBP2024-04-30
2,558,134 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
30,583 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
424,277 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
301,812 GBP2024-04-30
94,976 GBP2023-04-30
Prepayments/Accrued Income
Current
4,195,363 GBP2024-04-30
3,561,372 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,132,691 GBP2024-04-30
6,245,065 GBP2023-04-30
Prepayments/Accrued Income
1,624,763 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,147 GBP2024-04-30
30,146 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,545,834 GBP2024-04-30
1,827,677 GBP2023-04-30
Amounts owed to group undertakings
Current
1,725,254 GBP2024-04-30
1,021,153 GBP2023-04-30
Corporation Tax Payable
Current
205,022 GBP2024-04-30
228,846 GBP2023-04-30
Other Taxation & Social Security Payable
Current
996,296 GBP2024-04-30
1,219,727 GBP2023-04-30
Other Creditors
Current
120,973 GBP2024-04-30
84,370 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,706,745 GBP2024-04-30
3,867,737 GBP2023-04-30
Creditors
Current
9,330,271 GBP2024-04-30
8,279,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
70,342 GBP2024-04-30
100,489 GBP2023-04-30
Creditors
Non-current
570,342 GBP2024-04-30
600,489 GBP2023-04-30
Bank Borrowings
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Total Borrowings
Non-current
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,147 GBP2024-04-30
30,146 GBP2023-04-30
Minimum gross finance lease payments owing
100,489 GBP2024-04-30
130,635 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,803 GBP2024-04-30
251,766 GBP2023-04-30
Between two and five year
352,069 GBP2024-04-30
590,719 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,872 GBP2024-04-30
842,485 GBP2023-04-30