82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
310,181,762 GBP2024-05-01 ~ 2025-04-30
329,959,354 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-305,624,902 GBP2024-05-01 ~ 2025-04-30
-325,133,185 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,556,860 GBP2024-05-01 ~ 2025-04-30
4,826,169 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,680,365 GBP2024-05-01 ~ 2025-04-30
-2,533,660 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,876,495 GBP2024-05-01 ~ 2025-04-30
2,292,509 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,466 GBP2024-05-01 ~ 2025-04-30
20,253 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,397 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,874,564 GBP2024-05-01 ~ 2025-04-30
2,312,762 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,396,628 GBP2024-05-01 ~ 2025-04-30
1,725,599 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,396,628 GBP2024-05-01 ~ 2025-04-30
1,725,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,692 GBP2025-04-30
45,622 GBP2024-04-30
Debtors
6,017,620 GBP2025-04-30
5,159,041 GBP2024-04-30
Cash at bank and in hand
287,780 GBP2025-04-30
263,315 GBP2024-04-30
Current Assets
6,305,400 GBP2025-04-30
5,422,356 GBP2024-04-30
Net Current Assets/Liabilities
590,604 GBP2025-04-30
583,336 GBP2024-04-30
Total Assets Less Current Liabilities
627,296 GBP2025-04-30
628,958 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
626,896 GBP2025-04-30
628,558 GBP2024-04-30
377,516 GBP2023-04-30
Equity
627,296 GBP2025-04-30
628,958 GBP2024-04-30
377,916 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,398,290 GBP2024-05-01 ~ 2025-04-30
-1,474,557 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,398,290 GBP2024-05-01 ~ 2025-04-30
-1,474,557 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,396,628 GBP2024-05-01 ~ 2025-04-30
1,725,599 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,630 GBP2024-05-01 ~ 2025-04-30
19,804 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
850 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
477,936 GBP2024-05-01 ~ 2025-04-30
587,163 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
468,641 GBP2024-05-01 ~ 2025-04-30
578,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
495 GBP2025-04-30
495 GBP2024-04-30
Motor vehicles
72,995 GBP2025-04-30
72,995 GBP2024-04-30
Computers
43,031 GBP2025-04-30
40,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,521 GBP2025-04-30
113,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495 GBP2025-04-30
495 GBP2024-04-30
Motor vehicles
38,778 GBP2025-04-30
27,373 GBP2024-04-30
Computers
40,556 GBP2025-04-30
40,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,829 GBP2025-04-30
68,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,405 GBP2024-05-01 ~ 2025-04-30
Computers
225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
34,217 GBP2025-04-30
45,622 GBP2024-04-30
Computers
2,475 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
174,548 GBP2025-04-30
132,307 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,637,551 GBP2025-04-30
4,728,624 GBP2024-04-30
Other Debtors
Current
20,938 GBP2025-04-30
42,184 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
145,284 GBP2025-04-30
149,847 GBP2024-04-30
Prepayments/Accrued Income
Current
39,299 GBP2025-04-30
96,079 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,017,620 GBP2025-04-30
Amounts falling due within one year, Current
5,159,041 GBP2024-04-30
Trade Creditors/Trade Payables
Current
106,600 GBP2025-04-30
6,325 GBP2024-04-30
Amounts owed to group undertakings
Current
4,007,381 GBP2025-04-30
2,868,100 GBP2024-04-30
Corporation Tax Payable
Current
279,099 GBP2025-04-30
265,753 GBP2024-04-30
Other Creditors
Current
343,191 GBP2025-04-30
263,065 GBP2024-04-30
Accrued Liabilities
Current
610,760 GBP2025-04-30
728,041 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-04-30
214,400 GBP2024-04-30
Between one and five year
120,000 GBP2025-04-30
160,000 GBP2024-04-30
All periods
160,000 GBP2025-04-30
374,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,396,628 GBP2024-05-01 ~ 2025-04-30