82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,413,055 GBP2024-05-01 ~ 2025-04-30
-2,210,721 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,431,391 GBP2024-05-01 ~ 2025-04-30
1,481,198 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,832,826 GBP2024-05-01 ~ 2025-04-30
837,782 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
19,156,545 GBP2025-04-30
17,327,763 GBP2024-04-30
16,494,425 GBP2023-04-30
Dividends Paid
-4,044 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-4,444 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,748,778 GBP2025-04-30
1,575,525 GBP2024-04-30
Property, Plant & Equipment
3,804,087 GBP2025-04-30
3,473,065 GBP2024-04-30
Investment Property
302,377 GBP2025-04-30
302,377 GBP2024-04-30
Fixed Assets - Investments
18,356 GBP2025-04-30
18,356 GBP2024-04-30
Fixed Assets
5,900,255 GBP2025-04-30
5,413,113 GBP2024-04-30
Debtors
3,277,991 GBP2025-04-30
2,872,031 GBP2024-04-30
Cash at bank and in hand
485,289 GBP2025-04-30
44,292 GBP2024-04-30
Current Assets
20,218,927 GBP2025-04-30
18,887,681 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,448,065 GBP2025-04-30
-4,892,539 GBP2024-04-30
Net Current Assets/Liabilities
16,770,862 GBP2025-04-30
13,995,142 GBP2024-04-30
Total Assets Less Current Liabilities
22,671,117 GBP2025-04-30
19,408,255 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,626,023 GBP2025-04-30
-1,335,117 GBP2024-04-30
Net Assets/Liabilities
19,156,645 GBP2025-04-30
17,327,863 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
19,156,645 GBP2025-04-30
17,327,863 GBP2024-04-30
Audit Fees/Expenses
41,500 GBP2024-05-01 ~ 2025-04-30
39,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2612024-05-01 ~ 2025-04-30
2782023-05-01 ~ 2024-04-30
Wages/Salaries
7,957,567 GBP2024-05-01 ~ 2025-04-30
7,662,643 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,472 GBP2024-05-01 ~ 2025-04-30
113,480 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
8,847,624 GBP2024-05-01 ~ 2025-04-30
8,465,435 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
95,163 GBP2024-05-01 ~ 2025-04-30
84,473 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,340,697 GBP2024-05-01 ~ 2025-04-30
605,476 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,174 GBP2024-05-01 ~ 2025-04-30
353,960 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
2,772,716 GBP2025-04-30
2,307,901 GBP2024-04-30
Development expenditure
327,898 GBP2025-04-30
309,398 GBP2024-04-30
Intangible Assets - Gross Cost
3,100,614 GBP2025-04-30
2,617,299 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
174,848 GBP2025-04-30
142,058 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,351,836 GBP2025-04-30
1,041,774 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,790 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
310,062 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
153,050 GBP2025-04-30
167,340 GBP2024-04-30
Intangible Assets
1,748,778 GBP2025-04-30
1,575,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,809,497 GBP2025-04-30
6,563,593 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
4,549,796 GBP2024-04-30
Plant and equipment
508,783 GBP2025-04-30
489,240 GBP2024-04-30
Furniture and fittings
393,021 GBP2025-04-30
356,506 GBP2024-04-30
Motor vehicles
464,707 GBP2025-04-30
375,817 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,038,493 GBP2025-04-30
12,334,952 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,917 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-952 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-127,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-327,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,068,518 GBP2024-04-30
Plant and equipment
324,073 GBP2025-04-30
300,034 GBP2024-04-30
Furniture and fittings
266,657 GBP2025-04-30
240,751 GBP2024-04-30
Motor vehicles
223,836 GBP2025-04-30
279,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,234,406 GBP2025-04-30
8,861,887 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
179,305 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26,555 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26,858 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,516 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-952 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-117,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-261,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,637,436 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,373,891 GBP2025-04-30
Plant and equipment
184,710 GBP2025-04-30
189,206 GBP2024-04-30
Furniture and fittings
126,364 GBP2025-04-30
115,755 GBP2024-04-30
Motor vehicles
240,871 GBP2025-04-30
96,122 GBP2024-04-30
Land and buildings, Owned/Freehold
1,590,704 GBP2024-04-30
Land and buildings
1,481,278 GBP2024-04-30
Investment Property - Fair Value Model
302,377 GBP2024-04-30
Finished Goods/Goods for Resale
7,500 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,236,357 GBP2025-04-30
2,024,353 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
138,612 GBP2025-04-30
138,612 GBP2024-04-30
Other Debtors
Current
613,812 GBP2025-04-30
527,294 GBP2024-04-30
Prepayments/Accrued Income
Current
288,986 GBP2025-04-30
181,468 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,277,991 GBP2025-04-30
Current, Amounts falling due within one year
2,872,031 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
507,333 GBP2025-04-30
1,972,948 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
297,457 GBP2025-04-30
225,092 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,227,942 GBP2025-04-30
1,220,420 GBP2024-04-30
Corporation Tax Payable
Current
370,033 GBP2025-04-30
309,524 GBP2024-04-30
Other Taxation & Social Security Payable
Current
660,492 GBP2025-04-30
626,860 GBP2024-04-30
Other Creditors
Current
159,423 GBP2025-04-30
274,260 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
199,690 GBP2025-04-30
263,435 GBP2024-04-30
Creditors
Current
3,448,065 GBP2025-04-30
4,892,539 GBP2024-04-30
Bank Borrowings
2,624,935 GBP2025-04-30
2,605,098 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
76,000 GBP2024-04-30
-76,000 GBP2024-04-30
Total Borrowings
2,624,935 GBP2025-04-30
2,681,098 GBP2024-04-30
Current
507,333 GBP2025-04-30
1,972,948 GBP2024-04-30
Non-current
2,117,602 GBP2025-04-30
708,150 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
297,457 GBP2025-04-30
225,092 GBP2024-04-30
Minimum gross finance lease payments owing
805,878 GBP2025-04-30
852,059 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,117,602 GBP2025-04-30
708,150 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
508,421 GBP2025-04-30
626,967 GBP2024-04-30
Creditors
Non-current
2,626,023 GBP2025-04-30
1,335,117 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,685 GBP2025-04-30
93,519 GBP2024-04-30
Between two and five year
34,275 GBP2025-04-30
44,800 GBP2024-04-30
More than five year
0 GBP2025-04-30
675 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,960 GBP2025-04-30
138,994 GBP2024-04-30