82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
329,959,354 GBP2023-05-01 ~ 2024-04-30
309,615,702 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-325,133,185 GBP2023-05-01 ~ 2024-04-30
-304,598,720 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,826,169 GBP2023-05-01 ~ 2024-04-30
5,016,982 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,533,660 GBP2023-05-01 ~ 2024-04-30
-2,835,792 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,292,509 GBP2023-05-01 ~ 2024-04-30
2,181,190 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
20,253 GBP2023-05-01 ~ 2024-04-30
43,462 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,312,762 GBP2023-05-01 ~ 2024-04-30
2,224,652 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,725,599 GBP2023-05-01 ~ 2024-04-30
1,825,606 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,725,599 GBP2023-05-01 ~ 2024-04-30
1,825,606 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
45,622 GBP2024-04-30
65,426 GBP2023-04-30
Debtors
5,159,041 GBP2024-04-30
9,423,193 GBP2023-04-30
Cash at bank and in hand
263,315 GBP2024-04-30
270,346 GBP2023-04-30
Current Assets
5,422,356 GBP2024-04-30
9,693,539 GBP2023-04-30
Net Current Assets/Liabilities
583,336 GBP2024-04-30
312,490 GBP2023-04-30
Total Assets Less Current Liabilities
628,958 GBP2024-04-30
377,916 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
400 GBP2022-04-30
Retained earnings (accumulated losses)
628,558 GBP2024-04-30
377,516 GBP2023-04-30
853,781 GBP2022-04-30
Equity
628,958 GBP2024-04-30
377,916 GBP2023-04-30
854,181 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,474,557 GBP2023-05-01 ~ 2024-04-30
-2,301,871 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,474,557 GBP2023-05-01 ~ 2024-04-30
-2,301,871 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,725,599 GBP2023-05-01 ~ 2024-04-30
1,825,606 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,804 GBP2023-05-01 ~ 2024-04-30
13,414 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
850 GBP2023-05-01 ~ 2024-04-30
11,750 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
587,163 GBP2023-05-01 ~ 2024-04-30
399,046 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
578,191 GBP2023-05-01 ~ 2024-04-30
433,629 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
495 GBP2023-04-30
Motor vehicles
72,995 GBP2023-04-30
Computers
40,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
113,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495 GBP2024-04-30
495 GBP2023-04-30
Motor vehicles
27,373 GBP2024-04-30
8,759 GBP2023-04-30
Computers
40,331 GBP2024-04-30
39,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,199 GBP2024-04-30
48,395 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,614 GBP2023-05-01 ~ 2024-04-30
Computers
1,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
45,622 GBP2024-04-30
64,236 GBP2023-04-30
Computers
1,190 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
132,307 GBP2024-04-30
145,356 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,728,624 GBP2024-04-30
8,702,035 GBP2023-04-30
Other Debtors
Current
42,184 GBP2024-04-30
299,205 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
149,847 GBP2024-04-30
184,198 GBP2023-04-30
Prepayments/Accrued Income
Current
96,079 GBP2024-04-30
82,399 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,159,041 GBP2024-04-30
9,423,193 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,325 GBP2024-04-30
2,847 GBP2023-04-30
Amounts owed to group undertakings
Current
2,868,100 GBP2024-04-30
8,064,261 GBP2023-04-30
Corporation Tax Payable
Current
265,753 GBP2024-04-30
191,991 GBP2023-04-30
Other Creditors
Current
263,065 GBP2024-04-30
246,603 GBP2023-04-30
Accrued Liabilities
Current
728,041 GBP2024-04-30
872,515 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,400 GBP2024-04-30
194,400 GBP2023-04-30
Between one and five year
160,000 GBP2024-04-30
162,000 GBP2023-04-30
All periods
374,400 GBP2024-04-30
356,400 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,725,599 GBP2023-05-01 ~ 2024-04-30