82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-33,608,491 GBP2024-05-01 ~ 2025-04-30
-35,365,879 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-6,405,582 GBP2024-05-01 ~ 2025-04-30
-6,910,937 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
201,974 GBP2024-05-01 ~ 2025-04-30
219,877 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-14,828 GBP2024-05-01 ~ 2025-04-30
14,828 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,441,625 GBP2024-05-01 ~ 2025-04-30
2,822,218 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,078,617 GBP2024-05-01 ~ 2025-04-30
2,095,941 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
49,999 GBP2025-04-30
49,999 GBP2024-04-30
Property, Plant & Equipment
516,826 GBP2025-04-30
292,447 GBP2024-04-30
Fixed Assets - Investments
184,881 GBP2025-04-30
15,005 GBP2024-04-30
Fixed Assets
751,706 GBP2025-04-30
357,451 GBP2024-04-30
Debtors
9,189,171 GBP2025-04-30
8,517,544 GBP2024-04-30
Cash at bank and in hand
6,226,447 GBP2025-04-30
9,291,189 GBP2024-04-30
Current Assets
15,415,618 GBP2025-04-30
17,808,733 GBP2024-04-30
Net Current Assets/Liabilities
9,072,884 GBP2025-04-30
8,106,755 GBP2024-04-30
Total Assets Less Current Liabilities
9,824,590 GBP2025-04-30
8,464,206 GBP2024-04-30
Creditors
Non-current
-223,462 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
9,497,592 GBP2025-04-30
8,418,975 GBP2024-04-30
Equity
Called up share capital
37,131 GBP2025-04-30
37,131 GBP2024-04-30
37,131 GBP2023-04-30
Capital redemption reserve
20,887 GBP2025-04-30
20,887 GBP2024-04-30
20,887 GBP2023-04-30
Retained earnings (accumulated losses)
9,439,574 GBP2025-04-30
8,360,957 GBP2024-04-30
6,265,016 GBP2023-04-30
Equity
9,497,592 GBP2025-04-30
8,418,975 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,078,617 GBP2024-05-01 ~ 2025-04-30
2,095,941 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
47,000 GBP2024-05-01 ~ 2025-04-30
45,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Wages/Salaries
3,207,419 GBP2024-05-01 ~ 2025-04-30
3,289,357 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,421 GBP2024-05-01 ~ 2025-04-30
100,992 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,757,569 GBP2024-05-01 ~ 2025-04-30
3,801,503 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
807,807 GBP2024-05-01 ~ 2025-04-30
630,684 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,305 GBP2024-05-01 ~ 2025-04-30
-25,346 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,999 GBP2025-04-30
49,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,172 GBP2025-04-30
58,172 GBP2024-04-30
Computers
90,127 GBP2025-04-30
230,054 GBP2024-04-30
Motor vehicles
432,419 GBP2025-04-30
326,343 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
900,718 GBP2025-04-30
934,569 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-139,927 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-326,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-466,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,172 GBP2025-04-30
57,335 GBP2024-04-30
Computers
89,599 GBP2025-04-30
224,386 GBP2024-04-30
Motor vehicles
65,454 GBP2025-04-30
202,534 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,892 GBP2025-04-30
642,122 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
837 GBP2024-05-01 ~ 2025-04-30
Computers
5,140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
96,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-139,927 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-233,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
837 GBP2024-04-30
Computers
528 GBP2025-04-30
5,668 GBP2024-04-30
Motor vehicles
366,965 GBP2025-04-30
123,809 GBP2024-04-30
Amounts invested in assets
Non-current
184,881 GBP2025-04-30
15,005 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,397,940 GBP2025-04-30
4,231,471 GBP2024-04-30
Other Debtors
Current
3,640,672 GBP2025-04-30
4,164,625 GBP2024-04-30
Prepayments/Accrued Income
Current
150,559 GBP2025-04-30
121,448 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,126 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,346,515 GBP2025-04-30
1,493,949 GBP2024-04-30
Corporation Tax Payable
Current
30,268 GBP2025-04-30
430,229 GBP2024-04-30
Other Taxation & Social Security Payable
Current
172,824 GBP2025-04-30
340,460 GBP2024-04-30
Other Creditors
Current
642,834 GBP2025-04-30
466,795 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,119,167 GBP2025-04-30
6,970,545 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
223,462 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,126 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
254,588 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,668,750 shares2025-04-30
33,668,750 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,461,600 shares2025-04-30
3,461,600 shares2024-04-30