82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
254,797,265 GBP2023-05-01 ~ 2024-04-30
255,372,242 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-251,784,449 GBP2023-05-01 ~ 2024-04-30
-252,173,012 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,012,816 GBP2023-05-01 ~ 2024-04-30
3,199,230 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,001,130 GBP2023-05-01 ~ 2024-04-30
-2,239,069 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,011,686 GBP2023-05-01 ~ 2024-04-30
960,161 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
406,596 GBP2023-05-01 ~ 2024-04-30
67,651 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,418,282 GBP2023-05-01 ~ 2024-04-30
1,027,812 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,057,705 GBP2023-05-01 ~ 2024-04-30
801,292 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,057,705 GBP2023-05-01 ~ 2024-04-30
801,292 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
298,730 GBP2024-04-30
272,350 GBP2023-04-30
Property, Plant & Equipment
49,111 GBP2023-04-30
Fixed Assets
298,730 GBP2024-04-30
321,461 GBP2023-04-30
Debtors
3,946,522 GBP2024-04-30
559,381 GBP2023-04-30
Cash at bank and in hand
7,482,249 GBP2024-04-30
8,390,479 GBP2023-04-30
Current Assets
11,428,771 GBP2024-04-30
8,949,860 GBP2023-04-30
Net Current Assets/Liabilities
-144,692 GBP2024-04-30
-289,768 GBP2023-04-30
Total Assets Less Current Liabilities
154,038 GBP2024-04-30
31,693 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
400 GBP2022-04-30
Retained earnings (accumulated losses)
153,638 GBP2024-04-30
31,293 GBP2023-04-30
379,414 GBP2022-04-30
Equity
154,038 GBP2024-04-30
31,693 GBP2023-04-30
379,814 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-935,360 GBP2023-05-01 ~ 2024-04-30
-1,149,413 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-935,360 GBP2023-05-01 ~ 2024-04-30
-1,149,413 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,057,705 GBP2023-05-01 ~ 2024-04-30
801,292 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,111 GBP2023-05-01 ~ 2024-04-30
95,222 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
27,000 GBP2023-05-01 ~ 2024-04-30
32,258 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
360,577 GBP2023-05-01 ~ 2024-04-30
226,520 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
354,571 GBP2023-05-01 ~ 2024-04-30
195,284 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
422,648 GBP2024-04-30
321,276 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
123,918 GBP2024-04-30
48,926 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
74,992 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
298,730 GBP2024-04-30
272,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,354 GBP2023-04-30
Computers
373,471 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
383,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,354 GBP2024-04-30
10,354 GBP2023-04-30
Computers
373,471 GBP2024-04-30
324,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,825 GBP2024-04-30
334,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
49,111 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
349,206 GBP2024-04-30
60,429 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,022,471 GBP2024-04-30
298,580 GBP2023-04-30
Other Debtors
Current
30,350 GBP2024-04-30
76,438 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
393,642 GBP2024-04-30
2,837 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,225 GBP2024-04-30
34,726 GBP2023-04-30
Prepayments/Accrued Income
Current
114,827 GBP2024-04-30
86,371 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,946,522 GBP2024-04-30
559,381 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,081 GBP2024-04-30
128,002 GBP2023-04-30
Amounts owed to group undertakings
Current
10,372,504 GBP2024-04-30
8,249,902 GBP2023-04-30
Corporation Tax Payable
Current
360,577 GBP2024-04-30
27,094 GBP2023-04-30
Other Creditors
Current
26,377 GBP2024-04-30
63,371 GBP2023-04-30
Accrued Liabilities
Current
788,924 GBP2024-04-30
771,259 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,057,705 GBP2023-05-01 ~ 2024-04-30