79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
132023-05-01 ~ 2024-04-30
Turnover/Revenue
19,218,633 GBP2023-05-01 ~ 2024-04-30
19,644,429 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-15,596,913 GBP2023-05-01 ~ 2024-04-30
-15,980,699 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,621,720 GBP2023-05-01 ~ 2024-04-30
3,663,730 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,027,093 GBP2023-05-01 ~ 2024-04-30
-1,173,106 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,633,053 GBP2023-05-01 ~ 2024-04-30
3,609,322 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,633,053 GBP2023-05-01 ~ 2024-04-30
3,609,322 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,724,243 GBP2023-05-01 ~ 2024-04-30
2,904,743 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,075 GBP2024-04-30
18,711 GBP2023-04-30
Fixed Assets - Investments
136,364 GBP2024-04-30
136,364 GBP2023-04-30
Fixed Assets
154,439 GBP2024-04-30
155,075 GBP2023-04-30
Total Inventories
37,551 GBP2024-04-30
33,996 GBP2023-04-30
Debtors
3,817,403 GBP2024-04-30
1,512,398 GBP2023-04-30
Cash at bank and in hand
7,748,399 GBP2024-04-30
8,474,314 GBP2023-04-30
Current Assets
11,603,353 GBP2024-04-30
10,020,708 GBP2023-04-30
Net Current Assets/Liabilities
8,383,367 GBP2024-04-30
6,878,647 GBP2023-04-30
Total Assets Less Current Liabilities
8,537,806 GBP2024-04-30
7,033,722 GBP2023-04-30
Net Assets/Liabilities
8,533,287 GBP2024-04-30
7,029,044 GBP2023-04-30
Equity
Called up share capital
45,001 GBP2024-04-30
45,001 GBP2023-04-30
45,001 GBP2022-04-30
Retained earnings (accumulated losses)
8,488,286 GBP2024-04-30
6,984,043 GBP2023-04-30
5,046,800 GBP2022-04-30
Equity
8,533,287 GBP2024-04-30
7,029,044 GBP2023-04-30
5,091,801 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,724,243 GBP2023-05-01 ~ 2024-04-30
2,904,743 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,724,243 GBP2023-05-01 ~ 2024-04-30
2,904,743 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,724,243 GBP2023-05-01 ~ 2024-04-30
2,904,743 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,220,000 GBP2023-05-01 ~ 2024-04-30
-967,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,220,000 GBP2023-05-01 ~ 2024-04-30
-967,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,220,000 GBP2023-05-01 ~ 2024-04-30
-967,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-1,220,000 GBP2023-05-01 ~ 2024-04-30
-967,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
4,519 GBP2023-05-01 ~ 2024-04-30
4,696 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Wages/Salaries
454,440 GBP2023-05-01 ~ 2024-04-30
388,718 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
42,117 GBP2023-05-01 ~ 2024-04-30
36,956 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,398 GBP2023-05-01 ~ 2024-04-30
150,190 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
672,955 GBP2023-05-01 ~ 2024-04-30
575,864 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
45,500 GBP2023-05-01 ~ 2024-04-30
44,500 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-159 GBP2023-05-01 ~ 2024-04-30
841 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
908,263 GBP2023-05-01 ~ 2024-04-30
703,457 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
1,220,000 GBP2023-05-01 ~ 2024-04-30
967,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,441 GBP2024-04-30
83,558 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,441 GBP2024-04-30
83,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,366 GBP2024-04-30
64,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,366 GBP2024-04-30
64,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,075 GBP2024-04-30
18,711 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
136,364 GBP2024-04-30
Other Investments Other Than Loans
Non-current
136,364 GBP2024-04-30
136,364 GBP2023-04-30
Amounts invested in assets
Non-current
136,364 GBP2024-04-30
136,364 GBP2023-04-30
Value of work in progress
37,551 GBP2024-04-30
33,996 GBP2023-04-30
Trade Debtors/Trade Receivables
1,811,293 GBP2024-04-30
1,512,398 GBP2023-04-30
Prepayments/Accrued Income
4,110 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,552,355 GBP2024-04-30
2,058,812 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
547,481 GBP2024-04-30
294,391 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
555,095 GBP2024-04-30
703,738 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,969 GBP2024-04-30
1,205 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
441,138 GBP2024-04-30
62,829 GBP2023-04-30
Other Creditors
Amounts falling due within one year
35,948 GBP2024-04-30
21,086 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,519 GBP2024-04-30
4,678 GBP2023-04-30
Deferred Tax Liabilities
4,519 GBP2024-04-30
4,678 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30