88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
25,752,844 GBP2024-05-01 ~ 2025-04-30
23,961,118 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
21,120,069 GBP2024-05-01 ~ 2025-04-30
19,447,862 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,632,775 GBP2024-05-01 ~ 2025-04-30
4,513,256 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,106,721 GBP2024-05-01 ~ 2025-04-30
3,075,597 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,557,833 GBP2024-05-01 ~ 2025-04-30
1,466,495 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,872 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
23,281 GBP2024-05-01 ~ 2025-04-30
5,579 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,538,424 GBP2024-05-01 ~ 2025-04-30
1,460,916 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,133 GBP2024-05-01 ~ 2025-04-30
836,428 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,260,291 GBP2024-05-01 ~ 2025-04-30
624,488 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
800 GBP2024-04-30
Property, Plant & Equipment
153,084 GBP2025-04-30
38,218 GBP2024-04-30
Investment Property
530,189 GBP2025-04-30
530,189 GBP2024-04-30
Fixed Assets
683,273 GBP2025-04-30
569,207 GBP2024-04-30
Debtors
4,515,878 GBP2025-04-30
4,203,074 GBP2024-04-30
Cash at bank and in hand
1,824,234 GBP2025-04-30
1,766,754 GBP2024-04-30
Current Assets
6,340,112 GBP2025-04-30
5,969,828 GBP2024-04-30
Creditors
Current
3,928,930 GBP2025-04-30
3,798,325 GBP2024-04-30
Net Current Assets/Liabilities
2,411,182 GBP2025-04-30
2,171,503 GBP2024-04-30
Total Assets Less Current Liabilities
3,094,455 GBP2025-04-30
2,740,710 GBP2024-04-30
Creditors
Non-current
45,617 GBP2025-04-30
Net Assets/Liabilities
3,048,838 GBP2025-04-30
2,740,710 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
3,048,728 GBP2025-04-30
2,740,600 GBP2024-04-30
2,730,924 GBP2023-04-30
Equity
3,048,838 GBP2025-04-30
2,740,710 GBP2024-04-30
2,731,034 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-952,163 GBP2024-05-01 ~ 2025-04-30
-614,812 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-952,163 GBP2024-05-01 ~ 2025-04-30
-614,812 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,260,291 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
1,260,291 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
7,547,535 GBP2024-05-01 ~ 2025-04-30
6,869,575 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
640,299 GBP2024-05-01 ~ 2025-04-30
547,204 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,601 GBP2024-05-01 ~ 2025-04-30
370,709 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
8,447,435 GBP2024-05-01 ~ 2025-04-30
7,787,488 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
3252024-05-01 ~ 2025-04-30
3252023-05-01 ~ 2024-04-30
Director Remuneration
12,570 GBP2024-05-01 ~ 2025-04-30
12,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,831 GBP2024-05-01 ~ 2025-04-30
28,727 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
272,839 GBP2024-05-01 ~ 2025-04-30
406,302 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
384,606 GBP2024-05-01 ~ 2025-04-30
365,229 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
22,766 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,653 GBP2025-04-30
82,653 GBP2024-04-30
Motor vehicles
323,809 GBP2025-04-30
181,355 GBP2024-04-30
Computers
210,424 GBP2025-04-30
193,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
623,926 GBP2025-04-30
457,279 GBP2024-04-30
Plant and equipment
7,040 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,143 GBP2025-04-30
77,973 GBP2024-04-30
Motor vehicles
194,715 GBP2025-04-30
159,820 GBP2024-04-30
Computers
195,576 GBP2025-04-30
181,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,842 GBP2025-04-30
419,061 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,895 GBP2024-05-01 ~ 2025-04-30
Computers
14,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,632 GBP2025-04-30
Furniture and fittings
3,510 GBP2025-04-30
4,680 GBP2024-04-30
Motor vehicles
129,094 GBP2025-04-30
21,535 GBP2024-04-30
Computers
14,848 GBP2025-04-30
12,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,504 GBP2025-04-30
Investment Property - Fair Value Model
530,189 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,987,937 GBP2025-04-30
1,979,101 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
21,286 GBP2025-04-30
21,286 GBP2024-04-30
Other Debtors
Current
49,184 GBP2025-04-30
43,241 GBP2024-04-30
Prepayments/Accrued Income
Current
845,925 GBP2025-04-30
703,715 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,025,059 GBP2025-04-30
Current, Amounts falling due within one year
2,842,386 GBP2024-04-30
Non-current
1,490,819 GBP2025-04-30
1,360,688 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
36,494 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,183,099 GBP2025-04-30
2,167,436 GBP2024-04-30
Amounts owed to group undertakings
Current
10,447 GBP2025-04-30
10,447 GBP2024-04-30
Corporation Tax Payable
Current
110,747 GBP2025-04-30
221,063 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,243 GBP2025-04-30
58,670 GBP2024-04-30
Other Creditors
Current
80,333 GBP2025-04-30
141,750 GBP2024-04-30
Accrued Liabilities
Current
1,431,247 GBP2025-04-30
1,198,752 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,617 GBP2025-04-30
hire purchase agreements
82,111 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,254 GBP2025-04-30
-20,549 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,260,291 GBP2024-05-01 ~ 2025-04-30