82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-40,665,153 GBP2023-05-01 ~ 2024-04-30
-37,530,196 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,210,721 GBP2023-05-01 ~ 2024-04-30
-2,077,748 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,715,512 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
837,782 GBP2023-05-01 ~ 2024-04-30
5,587,246 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
17,327,763 GBP2024-04-30
16,494,425 GBP2023-04-30
10,911,623 GBP2022-04-30
Dividends Paid
-4,444 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-4,444 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
1,575,525 GBP2024-04-30
1,413,297 GBP2023-04-30
Property, Plant & Equipment
3,473,065 GBP2024-04-30
3,361,430 GBP2023-04-30
Investment Property
302,377 GBP2024-04-30
302,377 GBP2023-04-30
Fixed Assets - Investments
18,356 GBP2024-04-30
18,356 GBP2023-04-30
Fixed Assets
5,413,113 GBP2024-04-30
5,160,328 GBP2023-04-30
Debtors
2,872,031 GBP2024-04-30
3,349,745 GBP2023-04-30
Cash at bank and in hand
44,292 GBP2024-04-30
26,479 GBP2023-04-30
Current Assets
18,887,681 GBP2024-04-30
17,019,486 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,892,539 GBP2024-04-30
-2,644,619 GBP2023-04-30
Net Current Assets/Liabilities
13,995,142 GBP2024-04-30
14,374,867 GBP2023-04-30
Total Assets Less Current Liabilities
19,408,255 GBP2024-04-30
19,535,195 GBP2023-04-30
Net Assets/Liabilities
17,327,863 GBP2024-04-30
16,494,525 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
17,327,863 GBP2024-04-30
16,494,525 GBP2023-04-30
Audit Fees/Expenses
39,000 GBP2023-05-01 ~ 2024-04-30
36,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2782023-05-01 ~ 2024-04-30
3052022-05-01 ~ 2023-04-30
Wages/Salaries
7,662,643 GBP2023-05-01 ~ 2024-04-30
7,656,935 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,480 GBP2023-05-01 ~ 2024-04-30
114,766 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,465,435 GBP2023-05-01 ~ 2024-04-30
8,444,975 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
84,473 GBP2023-05-01 ~ 2024-04-30
80,002 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
605,476 GBP2023-05-01 ~ 2024-04-30
2,613,977 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
353,960 GBP2023-05-01 ~ 2024-04-30
128,266 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
2,307,901 GBP2024-04-30
1,911,556 GBP2023-04-30
Development expenditure
309,398 GBP2024-04-30
281,785 GBP2023-04-30
Intangible Assets - Gross Cost
2,617,299 GBP2024-04-30
2,193,341 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
142,058 GBP2024-04-30
111,118 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,041,774 GBP2024-04-30
780,044 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,940 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
261,730 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
167,340 GBP2024-04-30
170,667 GBP2023-04-30
Intangible Assets
1,575,525 GBP2024-04-30
1,413,297 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,563,593 GBP2024-04-30
5,968,471 GBP2023-04-30
Plant and equipment
489,240 GBP2024-04-30
533,003 GBP2023-04-30
Furniture and fittings
356,506 GBP2024-04-30
345,464 GBP2023-04-30
Motor vehicles
375,817 GBP2024-04-30
321,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,334,952 GBP2024-04-30
11,623,000 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,969 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-87,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,034 GBP2024-04-30
306,115 GBP2023-04-30
Furniture and fittings
240,751 GBP2024-04-30
211,025 GBP2023-04-30
Motor vehicles
279,695 GBP2024-04-30
259,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,861,887 GBP2024-04-30
8,261,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
399,822 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
176,994 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,805 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
29,726 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,886 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,590,704 GBP2024-04-30
1,375,213 GBP2023-04-30
Plant and equipment
189,206 GBP2024-04-30
226,888 GBP2023-04-30
Furniture and fittings
115,755 GBP2024-04-30
134,439 GBP2023-04-30
Motor vehicles
96,122 GBP2024-04-30
62,168 GBP2023-04-30
Investment Property - Fair Value Model
302,377 GBP2023-04-30
Finished Goods/Goods for Resale
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,024,353 GBP2024-04-30
1,584,132 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
138,612 GBP2024-04-30
225,056 GBP2023-04-30
Other Debtors
Current
527,294 GBP2024-04-30
608,493 GBP2023-04-30
Prepayments/Accrued Income
Current
181,468 GBP2024-04-30
932,064 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,872,031 GBP2024-04-30
3,349,745 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,972,948 GBP2024-04-30
604,279 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
225,092 GBP2024-04-30
109,306 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,220,420 GBP2024-04-30
1,239,156 GBP2023-04-30
Corporation Tax Payable
Current
309,524 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
626,860 GBP2024-04-30
541,818 GBP2023-04-30
Other Creditors
Current
274,260 GBP2024-04-30
77,735 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
263,435 GBP2024-04-30
70,394 GBP2023-04-30
Creditors
Current
4,892,539 GBP2024-04-30
2,644,619 GBP2023-04-30
Bank Borrowings
2,605,098 GBP2024-04-30
2,963,041 GBP2023-04-30
Total Borrowings
2,681,098 GBP2024-04-30
3,208,453 GBP2023-04-30
Current
1,972,948 GBP2024-04-30
604,279 GBP2023-04-30
Non-current
708,150 GBP2024-04-30
2,604,174 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
225,092 GBP2024-04-30
109,306 GBP2023-04-30
Minimum gross finance lease payments owing
852,059 GBP2024-04-30
154,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
708,150 GBP2024-04-30
2,604,174 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
626,967 GBP2024-04-30
45,181 GBP2023-04-30
Creditors
Non-current
1,335,117 GBP2024-04-30
2,649,355 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,519 GBP2024-04-30
73,944 GBP2023-04-30
Between two and five year
44,800 GBP2024-04-30
72,266 GBP2023-04-30
More than five year
675 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,994 GBP2024-04-30
146,210 GBP2023-04-30