82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,676,962 GBP2023-05-01 ~ 2024-04-30
-14,564,760 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,989,215 GBP2023-05-01 ~ 2024-04-30
-2,618,892 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
66,419 GBP2023-05-01 ~ 2024-04-30
50,469 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,970,610 GBP2023-05-01 ~ 2024-04-30
8,341,046 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,375,716 GBP2023-05-01 ~ 2024-04-30
6,958,226 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,375,716 GBP2023-05-01 ~ 2024-04-30
6,958,226 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,417,251 GBP2024-04-30
666,415 GBP2023-04-30
Debtors
9,367,678 GBP2024-04-30
5,306,384 GBP2023-04-30
Cash at bank and in hand
4,425,779 GBP2024-04-30
5,176,202 GBP2023-04-30
Current Assets
14,274,178 GBP2024-04-30
11,134,844 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,905,199 GBP2024-04-30
-2,776,408 GBP2023-04-30
Net Current Assets/Liabilities
9,368,979 GBP2024-04-30
8,358,436 GBP2023-04-30
Total Assets Less Current Liabilities
12,786,230 GBP2024-04-30
9,024,851 GBP2023-04-30
Net Assets/Liabilities
12,400,567 GBP2024-04-30
9,024,851 GBP2023-04-30
Equity
Called up share capital
1,500 GBP2024-04-30
1,500 GBP2023-04-30
1,500 GBP2022-04-30
Retained earnings (accumulated losses)
12,399,067 GBP2024-04-30
9,023,351 GBP2023-04-30
2,065,125 GBP2022-04-30
Equity
12,400,567 GBP2024-04-30
9,024,851 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,375,716 GBP2023-05-01 ~ 2024-04-30
6,958,226 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
28,794 GBP2023-05-01 ~ 2024-04-30
37,505 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
842023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Wages/Salaries
4,009,641 GBP2023-05-01 ~ 2024-04-30
3,232,440 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,675 GBP2023-05-01 ~ 2024-04-30
82,871 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,599,329 GBP2023-05-01 ~ 2024-04-30
3,686,762 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
597,303 GBP2023-05-01 ~ 2024-04-30
-67,295 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,331 GBP2024-04-30
209,331 GBP2023-04-30
Plant and equipment
1,659,059 GBP2024-04-30
1,075,008 GBP2023-04-30
Furniture and fittings
3,083 GBP2024-04-30
0 GBP2023-04-30
Computers
71,446 GBP2024-04-30
64,637 GBP2023-04-30
Motor vehicles
5,834,378 GBP2024-04-30
3,027,822 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,813,297 GBP2024-04-30
4,376,798 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,827 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-24,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,451 GBP2024-04-30
892,984 GBP2023-04-30
Furniture and fittings
51 GBP2024-04-30
0 GBP2023-04-30
Computers
61,810 GBP2024-04-30
53,633 GBP2023-04-30
Motor vehicles
3,108,774 GBP2024-04-30
2,583,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,396,046 GBP2024-04-30
3,710,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,881 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
135,294 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
51 GBP2023-05-01 ~ 2024-04-30
Computers
8,177 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
527,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,827 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,371 GBP2024-04-30
Plant and equipment
636,608 GBP2024-04-30
182,024 GBP2023-04-30
Furniture and fittings
3,032 GBP2024-04-30
0 GBP2023-04-30
Computers
9,636 GBP2024-04-30
11,004 GBP2023-04-30
Motor vehicles
2,725,604 GBP2024-04-30
444,135 GBP2023-04-30
Land and buildings, Owned/Freehold
29,252 GBP2023-04-30
Finished Goods/Goods for Resale
480,721 GBP2024-04-30
652,258 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,810,455 GBP2024-04-30
3,125,506 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
520,000 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,019,208 GBP2024-04-30
1,222,694 GBP2023-04-30
Other Debtors
Current
260,894 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
757,121 GBP2024-04-30
746,544 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,367,678 GBP2024-04-30
5,094,744 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
295,560 GBP2023-04-30
Trade Creditors/Trade Payables
Current
657,225 GBP2024-04-30
811,391 GBP2023-04-30
Amounts owed to group undertakings
Current
2,594,436 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
293,916 GBP2023-04-30
Other Taxation & Social Security Payable
Current
129,541 GBP2024-04-30
465,071 GBP2023-04-30
Other Creditors
Current
503,838 GBP2024-04-30
72,692 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,020,159 GBP2024-04-30
837,778 GBP2023-04-30
Creditors
Current
4,905,199 GBP2024-04-30
2,776,408 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
295,560 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,500 GBP2024-04-30
328,500 GBP2023-04-30
Between two and five year
888,208 GBP2024-04-30
1,049,333 GBP2023-04-30
More than five year
113,750 GBP2024-04-30
113,750 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,470,458 GBP2024-04-30
1,491,583 GBP2023-04-30