82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
18,173,795 GBP2024-05-01 ~ 2025-04-30
15,097,150 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-11,425,528 GBP2024-05-01 ~ 2025-04-30
-8,794,720 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,748,267 GBP2024-05-01 ~ 2025-04-30
6,302,430 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,432,711 GBP2024-05-01 ~ 2025-04-30
-2,211,321 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,504,169 GBP2024-05-01 ~ 2025-04-30
4,239,157 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,305 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,447,342 GBP2024-05-01 ~ 2025-04-30
4,167,225 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,323,808 GBP2024-05-01 ~ 2025-04-30
3,117,212 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
92,672 GBP2025-04-30
17,320 GBP2024-04-30
Property, Plant & Equipment
2,567,904 GBP2025-04-30
2,682,604 GBP2024-04-30
Fixed Assets
2,660,576 GBP2025-04-30
2,699,924 GBP2024-04-30
Debtors
4,768,710 GBP2025-04-30
3,951,402 GBP2024-04-30
Cash at bank and in hand
2,127,536 GBP2025-04-30
1,900,652 GBP2024-04-30
Current Assets
6,896,246 GBP2025-04-30
5,852,054 GBP2024-04-30
Net Current Assets/Liabilities
2,813,203 GBP2025-04-30
3,043,836 GBP2024-04-30
Total Assets Less Current Liabilities
5,473,779 GBP2025-04-30
5,743,760 GBP2024-04-30
Net Assets/Liabilities
4,873,938 GBP2025-04-30
4,651,130 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
11 GBP2024-04-30
11 GBP2023-04-30
Retained earnings (accumulated losses)
4,873,833 GBP2025-04-30
4,651,119 GBP2024-04-30
3,993,687 GBP2023-04-30
Equity
4,873,938 GBP2025-04-30
4,651,130 GBP2024-04-30
3,993,698 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,101,000 GBP2024-05-01 ~ 2025-04-30
-2,459,780 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,101,000 GBP2024-05-01 ~ 2025-04-30
-2,459,780 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,323,808 GBP2024-05-01 ~ 2025-04-30
3,117,212 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,323,808 GBP2024-05-01 ~ 2025-04-30
3,117,212 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,005,911 GBP2024-05-01 ~ 2025-04-30
1,010,233 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
99,619 GBP2024-05-01 ~ 2025-04-30
113,005 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,382 GBP2024-05-01 ~ 2025-04-30
274,925 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,379,912 GBP2024-05-01 ~ 2025-04-30
1,398,163 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Director Remuneration
22,245 GBP2024-05-01 ~ 2025-04-30
35,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
376,082 GBP2024-05-01 ~ 2025-04-30
277,117 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
17,150 GBP2024-05-01 ~ 2025-04-30
16,350 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
1,150,564 GBP2024-05-01 ~ 2025-04-30
923,604 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,111,836 GBP2024-05-01 ~ 2025-04-30
1,041,806 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
126,239 GBP2025-04-30
38,693 GBP2024-04-30
Intangible Assets - Gross Cost
326,239 GBP2025-04-30
238,693 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
33,567 GBP2025-04-30
21,373 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
233,567 GBP2025-04-30
221,373 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,194 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,194 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,672 GBP2025-04-30
17,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,751 GBP2025-04-30
925,751 GBP2024-04-30
Improvements to leasehold property
84,835 GBP2025-04-30
84,835 GBP2024-04-30
Plant and equipment
4,418,068 GBP2025-04-30
4,116,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,088 GBP2025-04-30
128,573 GBP2024-04-30
Improvements to leasehold property
21,878 GBP2025-04-30
20,287 GBP2024-04-30
Plant and equipment
2,896,723 GBP2025-04-30
2,435,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,515 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
1,591 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
461,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
778,663 GBP2025-04-30
797,178 GBP2024-04-30
Improvements to leasehold property
62,957 GBP2025-04-30
64,548 GBP2024-04-30
Plant and equipment
1,521,345 GBP2025-04-30
1,681,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,220 GBP2025-04-30
212,896 GBP2024-04-30
Motor vehicles
189,578 GBP2025-04-30
174,398 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,877,452 GBP2025-04-30
5,514,416 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,255 GBP2025-04-30
142,590 GBP2024-04-30
Motor vehicles
87,604 GBP2025-04-30
105,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,309,548 GBP2025-04-30
2,831,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,665 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
102,965 GBP2025-04-30
70,306 GBP2024-04-30
Motor vehicles
101,974 GBP2025-04-30
69,183 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,371,299 GBP2025-04-30
3,625,635 GBP2024-04-30
Other Debtors
Current
31,366 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,964 GBP2024-04-30
Prepayments/Accrued Income
Current
397,411 GBP2025-04-30
278,692 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,768,710 GBP2025-04-30
Amounts falling due within one year, Current
3,951,402 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
174,375 GBP2025-04-30
77,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
272,401 GBP2025-04-30
332,291 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,226,032 GBP2025-04-30
1,505,881 GBP2024-04-30
Corporation Tax Payable
Current
652,934 GBP2025-04-30
421,549 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,377 GBP2025-04-30
33,808 GBP2024-04-30
Other Creditors
Current
89,362 GBP2025-04-30
31,697 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
267,216 GBP2025-04-30
110,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
174,375 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
177,006 GBP2025-04-30
468,390 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
174,375 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
332,291 GBP2024-04-30
Between one and five year, hire purchase agreements
177,006 GBP2025-04-30
468,390 GBP2024-04-30
hire purchase agreements
449,407 GBP2025-04-30
800,681 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,350 GBP2025-04-30
52,350 GBP2024-04-30
Between one and five year
27,350 GBP2025-04-30
54,700 GBP2024-04-30
All periods
79,700 GBP2025-04-30
107,050 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422,835 GBP2025-04-30
449,865 GBP2024-04-30