82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
484,395 GBP2025-04-30
290,411 GBP2024-04-30
Debtors
4,628,232 GBP2025-04-30
2,928,029 GBP2024-04-30
Current assets - Investments
3,051,001 GBP2025-04-30
982,159 GBP2024-04-30
Cash at bank and in hand
5,375,623 GBP2025-04-30
4,614,444 GBP2024-04-30
Current Assets
13,054,856 GBP2025-04-30
8,524,632 GBP2024-04-30
Creditors
Amounts falling due within one year
11,741,086 GBP2025-04-30
7,231,814 GBP2024-04-30
Net Current Assets/Liabilities
1,313,770 GBP2025-04-30
1,292,818 GBP2024-04-30
Total Assets Less Current Liabilities
1,798,165 GBP2025-04-30
1,583,229 GBP2024-04-30
Net Assets/Liabilities
1,782,084 GBP2025-04-30
1,571,300 GBP2024-04-30
Equity
Called up share capital
1,006 GBP2025-04-30
1,004 GBP2024-04-30
Capital redemption reserve
7 GBP2025-04-30
7 GBP2024-04-30
Retained earnings (accumulated losses)
1,781,071 GBP2025-04-30
1,570,289 GBP2024-04-30
Equity
1,782,084 GBP2025-04-30
1,571,300 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Dividends Paid on Shares
All ordinary shares
1,004,144 GBP2024-05-01 ~ 2025-04-30
1,061,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,040 GBP2025-04-30
15,010 GBP2024-04-30
Motor vehicles
566,089 GBP2025-04-30
277,204 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
676,345 GBP2025-04-30
349,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,370 GBP2025-04-30
10,410 GBP2024-04-30
Motor vehicles
140,093 GBP2025-04-30
19,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,950 GBP2025-04-30
59,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,960 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
121,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
22,670 GBP2025-04-30
4,600 GBP2024-04-30
Motor vehicles
425,996 GBP2025-04-30
258,120 GBP2024-04-30
Trade Debtors/Trade Receivables
692,832 GBP2025-04-30
1,286,531 GBP2024-04-30
Amounts owed by group undertakings and participating interests
3,875,000 GBP2025-04-30
1,630,844 GBP2024-04-30
Other Debtors
60,400 GBP2025-04-30
10,654 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
797,818 GBP2025-04-30
946,255 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
416,736 GBP2025-04-30
374,001 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
377,691 GBP2025-04-30
258,284 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,148,841 GBP2025-04-30
5,653,274 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-04-30
3 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
992 GBP2025-04-30
5,950 GBP2024-04-30
Between one and five year
992 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
992 GBP2025-04-30
6,942 GBP2024-04-30