96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-04-30
Class 2 ordinary share
12018-05-01 ~ 2019-04-30
Turnover/Revenue
24,169,750 GBP2018-05-01 ~ 2019-04-30
22,092,462 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
20,095,632 GBP2018-05-01 ~ 2019-04-30
18,734,905 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
4,074,118 GBP2018-05-01 ~ 2019-04-30
3,357,557 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
3,928,060 GBP2018-05-01 ~ 2019-04-30
3,207,951 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
146,058 GBP2018-05-01 ~ 2019-04-30
149,606 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
552 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
25,136 GBP2018-05-01 ~ 2019-04-30
27,472 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
121,474 GBP2018-05-01 ~ 2019-04-30
122,134 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,397 GBP2018-05-01 ~ 2019-04-30
58,247 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
81,077 GBP2018-05-01 ~ 2019-04-30
63,887 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
81,077 GBP2018-05-01 ~ 2019-04-30
63,887 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
1,509,733 GBP2019-04-30
1,165,040 GBP2018-04-30
Debtors
10,407,742 GBP2019-04-30
9,455,160 GBP2018-04-30
Cash at bank and in hand
121,705 GBP2019-04-30
2,210 GBP2018-04-30
Current Assets
10,529,447 GBP2019-04-30
9,457,370 GBP2018-04-30
Creditors
Current
9,877,374 GBP2019-04-30
8,078,130 GBP2018-04-30
Net Current Assets/Liabilities
652,073 GBP2019-04-30
1,379,240 GBP2018-04-30
Total Assets Less Current Liabilities
2,161,806 GBP2019-04-30
2,544,280 GBP2018-04-30
Net Assets/Liabilities
2,013,576 GBP2019-04-30
1,932,499 GBP2018-04-30
Equity
Called up share capital
601,000 GBP2019-04-30
601,000 GBP2018-04-30
601,000 GBP2017-04-30
Retained earnings (accumulated losses)
1,412,576 GBP2019-04-30
1,331,499 GBP2018-04-30
1,267,612 GBP2017-04-30
Equity
2,013,576 GBP2019-04-30
1,932,499 GBP2018-04-30
1,868,612 GBP2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,077 GBP2018-05-01 ~ 2019-04-30
63,887 GBP2017-05-01 ~ 2018-04-30
Wages/Salaries
14,989,958 GBP2018-05-01 ~ 2019-04-30
12,084,418 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
1,351,842 GBP2018-05-01 ~ 2019-04-30
1,067,433 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
569,545 GBP2018-05-01 ~ 2019-04-30
524,929 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
16,911,345 GBP2018-05-01 ~ 2019-04-30
13,676,780 GBP2017-05-01 ~ 2018-04-30
Director Remuneration
880,069 GBP2018-05-01 ~ 2019-04-30
827,220 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
289,306 GBP2018-05-01 ~ 2019-04-30
213,129 GBP2017-05-01 ~ 2018-04-30
Audit Fees/Expenses
4,635 GBP2018-05-01 ~ 2019-04-30
4,420 GBP2017-05-01 ~ 2018-04-30
Current Tax for the Period
30,370 GBP2018-05-01 ~ 2019-04-30
55,359 GBP2017-05-01 ~ 2018-04-30
Tax Expense/Credit at Applicable Tax Rate
20,651 GBP2018-05-01 ~ 2019-04-30
21,984 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
796,904 GBP2019-04-30
517,172 GBP2018-04-30
Furniture and fittings
679,623 GBP2019-04-30
535,799 GBP2018-04-30
Computers
1,487,546 GBP2019-04-30
1,190,147 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,964,073 GBP2019-04-30
2,243,118 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,408 GBP2019-04-30
169,889 GBP2018-04-30
Furniture and fittings
319,799 GBP2019-04-30
245,227 GBP2018-04-30
Computers
895,133 GBP2019-04-30
662,962 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,340 GBP2019-04-30
1,078,078 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,519 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
74,572 GBP2018-05-01 ~ 2019-04-30
Computers
232,171 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,262 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Improvements to leasehold property
557,496 GBP2019-04-30
347,283 GBP2018-04-30
Furniture and fittings
359,824 GBP2019-04-30
290,572 GBP2018-04-30
Computers
592,413 GBP2019-04-30
527,185 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
4,958,331 GBP2019-04-30
4,974,366 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
2,343,872 GBP2019-04-30
1,399,787 GBP2018-04-30
Other Debtors
Current
25,772 GBP2019-04-30
167 GBP2018-04-30
Prepayments/Accrued Income
Current
839,946 GBP2019-04-30
828,090 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
10,407,742 GBP2019-04-30
9,455,160 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
845,374 GBP2019-04-30
145,383 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
50,037 GBP2019-04-30
123,608 GBP2018-04-30
Trade Creditors/Trade Payables
Current
863,208 GBP2019-04-30
527,594 GBP2018-04-30
Amounts owed to group undertakings
Current
4,560,592 GBP2019-04-30
2,781,471 GBP2018-04-30
Corporation Tax Payable
Current
30,370 GBP2019-04-30
55,359 GBP2018-04-30
Other Taxation & Social Security Payable
Current
372,707 GBP2019-04-30
Other Creditors
Current
1,099 GBP2019-04-30
1,066,136 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
1,672,440 GBP2019-04-30
2,165,827 GBP2018-04-30
Accrued Liabilities
Current
1,014,460 GBP2019-04-30
910,834 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
423,541 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,020 GBP2019-04-30
69,057 GBP2018-04-30
Bank Borrowings
Current, Amounts falling due within one year
845,374 GBP2019-04-30
85,000 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
845,374 GBP2019-04-30
145,383 GBP2018-04-30
Bank Borrowings
Non-current, Between one and two years
90,000 GBP2018-04-30
Between two and five year, Non-current
333,541 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
50,037 GBP2019-04-30
123,608 GBP2018-04-30
Between one and five year, hire purchase agreements
19,020 GBP2019-04-30
69,057 GBP2018-04-30
hire purchase agreements
69,057 GBP2019-04-30
192,665 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,710 GBP2019-04-30
178,166 GBP2018-04-30
Between one and five year
1,314,891 GBP2019-04-30
117,545 GBP2018-04-30
More than five year
402,126 GBP2019-04-30
All periods
2,098,727 GBP2019-04-30
295,711 GBP2018-04-30
Bank Overdrafts
Secured
60,383 GBP2018-04-30
Bank Borrowings
Secured
845,374 GBP2019-04-30
508,541 GBP2018-04-30
Total Borrowings
Secured
914,431 GBP2019-04-30
761,589 GBP2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
129,210 GBP2019-04-30
119,183 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,210 GBP2019-04-30
119,183 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-04-30
Class 2 ordinary share
600,000 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
81,077 GBP2018-05-01 ~ 2019-04-30