82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
235,215,041 GBP2024-05-01 ~ 2025-04-30
254,797,265 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-232,403,805 GBP2024-05-01 ~ 2025-04-30
-251,784,449 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,811,236 GBP2024-05-01 ~ 2025-04-30
3,012,816 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,987,307 GBP2024-05-01 ~ 2025-04-30
-2,001,130 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
823,929 GBP2024-05-01 ~ 2025-04-30
1,011,686 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
337,092 GBP2024-05-01 ~ 2025-04-30
406,596 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,161,021 GBP2024-05-01 ~ 2025-04-30
1,418,282 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
874,451 GBP2024-05-01 ~ 2025-04-30
1,057,705 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
874,451 GBP2024-05-01 ~ 2025-04-30
1,057,705 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
314,971 GBP2025-04-30
298,730 GBP2024-04-30
Fixed Assets
314,971 GBP2025-04-30
298,730 GBP2024-04-30
Debtors
4,591,139 GBP2025-04-30
3,946,522 GBP2024-04-30
Cash at bank and in hand
9,007,350 GBP2025-04-30
7,482,249 GBP2024-04-30
Current Assets
13,598,489 GBP2025-04-30
11,428,771 GBP2024-04-30
Net Current Assets/Liabilities
-170,474 GBP2025-04-30
-144,692 GBP2024-04-30
Total Assets Less Current Liabilities
144,497 GBP2025-04-30
154,038 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
144,097 GBP2025-04-30
153,638 GBP2024-04-30
31,293 GBP2023-04-30
Equity
144,497 GBP2025-04-30
154,038 GBP2024-04-30
31,693 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-883,992 GBP2024-05-01 ~ 2025-04-30
-935,360 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-883,992 GBP2024-05-01 ~ 2025-04-30
-935,360 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
874,451 GBP2024-05-01 ~ 2025-04-30
1,057,705 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,111 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
27,000 GBP2024-05-01 ~ 2025-04-30
27,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
286,570 GBP2024-05-01 ~ 2025-04-30
360,577 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
290,255 GBP2024-05-01 ~ 2025-04-30
354,571 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
533,589 GBP2025-04-30
422,648 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
218,618 GBP2025-04-30
123,918 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
94,700 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
314,971 GBP2025-04-30
298,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,354 GBP2024-04-30
Computers
373,471 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
383,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,354 GBP2024-04-30
Computers
373,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,825 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,190 GBP2025-04-30
349,206 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,170,611 GBP2025-04-30
3,022,471 GBP2024-04-30
Other Debtors
Current
30,350 GBP2025-04-30
30,350 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
204,409 GBP2025-04-30
393,642 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,225 GBP2024-04-30
Prepayments/Accrued Income
Current
161,579 GBP2025-04-30
114,827 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,591,139 GBP2025-04-30
Current, Amounts falling due within one year
3,946,522 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,274 GBP2025-04-30
25,081 GBP2024-04-30
Amounts owed to group undertakings
Current
12,697,499 GBP2025-04-30
10,372,504 GBP2024-04-30
Corporation Tax Payable
Current
286,570 GBP2025-04-30
360,577 GBP2024-04-30
Other Creditors
Current
34,781 GBP2025-04-30
26,377 GBP2024-04-30
Accrued Liabilities
Current
652,282 GBP2025-04-30
788,924 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
874,451 GBP2024-05-01 ~ 2025-04-30