82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
15,097,150 GBP2023-05-01 ~ 2024-04-30
13,888,630 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-8,794,720 GBP2023-05-01 ~ 2024-04-30
-8,242,028 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,302,430 GBP2023-05-01 ~ 2024-04-30
5,646,602 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,211,321 GBP2023-05-01 ~ 2024-04-30
-2,007,046 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,239,157 GBP2023-05-01 ~ 2024-04-30
3,787,604 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,305 GBP2023-05-01 ~ 2024-04-30
3,165 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,167,225 GBP2023-05-01 ~ 2024-04-30
3,752,839 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,117,212 GBP2023-05-01 ~ 2024-04-30
2,946,588 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,651,119 GBP2024-04-30
3,993,687 GBP2023-04-30
2,441,599 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,459,780 GBP2023-05-01 ~ 2024-04-30
-1,394,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
17,320 GBP2024-04-30
8,386 GBP2023-04-30
Property, Plant & Equipment
2,682,604 GBP2024-04-30
2,225,542 GBP2023-04-30
Fixed Assets
2,699,924 GBP2024-04-30
2,233,928 GBP2023-04-30
Debtors
3,951,402 GBP2024-04-30
3,447,702 GBP2023-04-30
Cash at bank and in hand
1,900,652 GBP2024-04-30
1,686,299 GBP2023-04-30
Current Assets
5,852,054 GBP2024-04-30
5,134,001 GBP2023-04-30
Net Current Assets/Liabilities
3,043,836 GBP2024-04-30
2,697,657 GBP2023-04-30
Total Assets Less Current Liabilities
5,743,760 GBP2024-04-30
4,931,585 GBP2023-04-30
Net Assets/Liabilities
4,651,130 GBP2024-04-30
3,993,698 GBP2023-04-30
Equity
Called up share capital
11 GBP2024-04-30
11 GBP2023-04-30
Equity
4,651,130 GBP2024-04-30
3,993,698 GBP2023-04-30
Wages/Salaries
1,010,233 GBP2023-05-01 ~ 2024-04-30
1,004,080 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
113,005 GBP2023-05-01 ~ 2024-04-30
105,440 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,925 GBP2023-05-01 ~ 2024-04-30
272,920 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,398,163 GBP2023-05-01 ~ 2024-04-30
1,382,440 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Director Remuneration
35,651 GBP2023-05-01 ~ 2024-04-30
44,721 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
277,117 GBP2023-05-01 ~ 2024-04-30
184,669 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,350 GBP2023-05-01 ~ 2024-04-30
15,200 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
923,604 GBP2023-05-01 ~ 2024-04-30
743,889 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,041,806 GBP2023-05-01 ~ 2024-04-30
731,541 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
38,693 GBP2024-04-30
23,915 GBP2023-04-30
Intangible Assets - Gross Cost
238,693 GBP2024-04-30
223,915 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
21,373 GBP2024-04-30
15,529 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
221,373 GBP2024-04-30
215,529 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,844 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,844 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,320 GBP2024-04-30
8,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,751 GBP2024-04-30
925,751 GBP2023-04-30
Improvements to leasehold property
84,835 GBP2024-04-30
84,835 GBP2023-04-30
Plant and equipment
4,116,536 GBP2024-04-30
3,531,693 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-312,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,573 GBP2024-04-30
110,058 GBP2023-04-30
Improvements to leasehold property
20,287 GBP2024-04-30
18,693 GBP2023-04-30
Plant and equipment
2,435,147 GBP2024-04-30
2,310,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,515 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
1,594 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
424,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
797,178 GBP2024-04-30
815,693 GBP2023-04-30
Improvements to leasehold property
64,548 GBP2024-04-30
66,142 GBP2023-04-30
Plant and equipment
1,681,389 GBP2024-04-30
1,220,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,896 GBP2024-04-30
208,540 GBP2023-04-30
Motor vehicles
174,398 GBP2024-04-30
138,233 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,514,416 GBP2024-04-30
4,889,052 GBP2023-04-30
Property, Plant & Equipment - Disposals
-312,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,590 GBP2024-04-30
130,556 GBP2023-04-30
Motor vehicles
105,215 GBP2024-04-30
93,205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,831,812 GBP2024-04-30
2,663,510 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,034 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
70,306 GBP2024-04-30
77,984 GBP2023-04-30
Motor vehicles
69,183 GBP2024-04-30
45,028 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,625,635 GBP2024-04-30
3,217,869 GBP2023-04-30
Other Debtors
Current
31,366 GBP2024-04-30
45,194 GBP2023-04-30
Amounts owed by directors
11,745 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,964 GBP2024-04-30
Prepayments/Accrued Income
Current
278,692 GBP2024-04-30
184,639 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,951,402 GBP2024-04-30
3,447,702 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
77,500 GBP2024-04-30
77,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
332,291 GBP2024-04-30
194,891 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,505,881 GBP2024-04-30
1,397,393 GBP2023-04-30
Corporation Tax Payable
Current
421,549 GBP2024-04-30
373,389 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,808 GBP2024-04-30
26,336 GBP2023-04-30
Other Creditors
Current
31,697 GBP2024-04-30
28,479 GBP2023-04-30
Amounts owed to directors
3,354 GBP2024-04-30
16,604 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
110,665 GBP2024-04-30
63,117 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
174,375 GBP2024-04-30
251,875 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
468,390 GBP2024-04-30
362,556 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
77,500 GBP2024-04-30
77,500 GBP2023-04-30
Non-current, Between one and two years
77,500 GBP2024-04-30
77,500 GBP2023-04-30
Non-current, Between two and five year
96,875 GBP2024-04-30
174,375 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
468,390 GBP2024-04-30
362,556 GBP2023-04-30
hire purchase agreements
800,681 GBP2024-04-30
557,447 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,350 GBP2024-04-30
52,350 GBP2023-04-30
Between one and five year
54,700 GBP2024-04-30
107,050 GBP2023-04-30
All periods
107,050 GBP2024-04-30
159,400 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,865 GBP2024-04-30
323,456 GBP2023-04-30