74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
15,189,699 GBP2024-05-01 ~ 2025-04-30
14,835,523 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,472,557 GBP2024-05-01 ~ 2025-04-30
8,865,906 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,717,142 GBP2024-05-01 ~ 2025-04-30
5,969,617 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,384,348 GBP2024-05-01 ~ 2025-04-30
4,305,276 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,334,844 GBP2024-05-01 ~ 2025-04-30
1,664,411 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
60,898 GBP2024-05-01 ~ 2025-04-30
9,550 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
42,382 GBP2024-05-01 ~ 2025-04-30
43,154 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,353,360 GBP2024-05-01 ~ 2025-04-30
1,630,807 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
605,952 GBP2024-05-01 ~ 2025-04-30
415,721 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,747,408 GBP2024-05-01 ~ 2025-04-30
1,215,086 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
5,909,056 GBP2025-04-30
4,161,648 GBP2024-04-30
2,946,562 GBP2023-04-30
Property, Plant & Equipment
1,514,041 GBP2025-04-30
1,161,994 GBP2024-04-30
Total Inventories
173,682 GBP2025-04-30
Debtors
2,424,928 GBP2025-04-30
1,519,269 GBP2024-04-30
Cash at bank and in hand
5,332,129 GBP2025-04-30
4,906,240 GBP2024-04-30
Current Assets
7,930,739 GBP2025-04-30
6,425,509 GBP2024-04-30
Creditors
Current
3,298,438 GBP2025-04-30
3,327,126 GBP2024-04-30
Net Current Assets/Liabilities
4,632,301 GBP2025-04-30
3,098,383 GBP2024-04-30
Total Assets Less Current Liabilities
6,146,342 GBP2025-04-30
4,260,377 GBP2024-04-30
Creditors
Non-current
-79,062 GBP2025-04-30
-98,629 GBP2024-04-30
Net Assets/Liabilities
5,909,156 GBP2025-04-30
4,161,748 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
5,909,156 GBP2025-04-30
4,161,748 GBP2024-04-30
Wages/Salaries
3,002,356 GBP2024-05-01 ~ 2025-04-30
2,776,770 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
244,352 GBP2024-05-01 ~ 2025-04-30
289,788 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,844 GBP2024-05-01 ~ 2025-04-30
371,344 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,418,552 GBP2024-05-01 ~ 2025-04-30
3,437,902 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Director Remuneration
207,164 GBP2024-05-01 ~ 2025-04-30
273,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,776 GBP2024-05-01 ~ 2025-04-30
10,747 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,000 GBP2024-05-01 ~ 2025-04-30
Current Tax for the Period
447,828 GBP2024-05-01 ~ 2025-04-30
415,721 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
588,340 GBP2024-05-01 ~ 2025-04-30
407,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,058 GBP2025-04-30
1,052,928 GBP2024-04-30
Plant and equipment
387 GBP2025-04-30
387 GBP2024-04-30
Motor vehicles
212,734 GBP2025-04-30
212,734 GBP2024-04-30
Computers
41,405 GBP2025-04-30
35,276 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,773,584 GBP2025-04-30
1,301,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194 GBP2025-04-30
97 GBP2024-04-30
Motor vehicles
159,551 GBP2025-04-30
106,367 GBP2024-04-30
Computers
35,389 GBP2025-04-30
32,867 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,543 GBP2025-04-30
139,331 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,409 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
97 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
53,184 GBP2024-05-01 ~ 2025-04-30
Computers
2,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,409 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,454,649 GBP2025-04-30
1,052,928 GBP2024-04-30
Plant and equipment
193 GBP2025-04-30
290 GBP2024-04-30
Motor vehicles
53,183 GBP2025-04-30
106,367 GBP2024-04-30
Computers
6,016 GBP2025-04-30
2,409 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
169,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
42,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,436 GBP2025-04-30
84,872 GBP2024-04-30
Merchandise
173,682 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
1,944,215 GBP2025-04-30
1,425,536 GBP2024-04-30
Other Debtors
Current
7,011 GBP2024-04-30
Prepayments/Accrued Income
Current
480,713 GBP2025-04-30
86,722 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,424,928 GBP2025-04-30
Amounts falling due within one year, Current
1,519,269 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,566 GBP2025-04-30
19,768 GBP2024-04-30
Trade Creditors/Trade Payables
Current
691,398 GBP2025-04-30
684,157 GBP2024-04-30
Corporation Tax Payable
Current
574,366 GBP2025-04-30
415,721 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,124 GBP2025-04-30
121,258 GBP2024-04-30
Other Creditors
Current
943,029 GBP2025-04-30
1,080,816 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
535,030 GBP2025-04-30
822,079 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,062 GBP2025-04-30
98,629 GBP2024-04-30
Between one and five year, hire purchase agreements
79,062 GBP2025-04-30
98,629 GBP2024-04-30
hire purchase agreements
98,628 GBP2025-04-30
118,397 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,647 GBP2025-04-30
151,981 GBP2024-04-30
Between one and five year
297,321 GBP2025-04-30
135,647 GBP2024-04-30
All periods
422,968 GBP2025-04-30
287,628 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
158,124 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,124 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,747,408 GBP2024-05-01 ~ 2025-04-30