82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,110,867 GBP2024-05-01 ~ 2025-04-30
-1,848,940 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
383,532 GBP2024-05-01 ~ 2025-04-30
334,627 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-68 GBP2024-05-01 ~ 2025-04-30
68 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-328,414 GBP2024-05-01 ~ 2025-04-30
-34,853 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-275,093 GBP2024-05-01 ~ 2025-04-30
-36,423 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
14,905 GBP2025-04-30
24,905 GBP2024-04-30
Property, Plant & Equipment
2,661,825 GBP2025-04-30
2,370,579 GBP2024-04-30
Fixed Assets
2,676,730 GBP2025-04-30
2,395,484 GBP2024-04-30
Debtors
1,757,027 GBP2025-04-30
1,711,731 GBP2024-04-30
Cash at bank and in hand
8,839,242 GBP2025-04-30
9,839,539 GBP2024-04-30
Current Assets
10,709,251 GBP2025-04-30
11,722,847 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,032,287 GBP2025-04-30
-1,309,194 GBP2024-04-30
Net Current Assets/Liabilities
9,676,964 GBP2025-04-30
10,413,653 GBP2024-04-30
Total Assets Less Current Liabilities
12,353,694 GBP2025-04-30
12,809,137 GBP2024-04-30
Net Assets/Liabilities
11,915,444 GBP2025-04-30
12,446,137 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
11,915,344 GBP2025-04-30
12,446,037 GBP2024-04-30
12,726,060 GBP2023-04-30
Equity
11,915,444 GBP2025-04-30
12,446,137 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-275,093 GBP2024-05-01 ~ 2025-04-30
-36,423 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-243,600 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-255,600 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
13,500 GBP2024-05-01 ~ 2025-04-30
11,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
822024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Wages/Salaries
2,750,703 GBP2024-05-01 ~ 2025-04-30
2,339,740 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,226 GBP2024-05-01 ~ 2025-04-30
293,618 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,337,101 GBP2024-05-01 ~ 2025-04-30
2,865,199 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
49,090 GBP2024-05-01 ~ 2025-04-30
62,546 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,250 GBP2024-05-01 ~ 2025-04-30
-127,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
516,678 GBP2025-04-30
491,692 GBP2024-04-30
Plant and equipment
2,232,269 GBP2025-04-30
1,873,547 GBP2024-04-30
Furniture and fittings
94,873 GBP2025-04-30
88,519 GBP2024-04-30
Motor vehicles
3,977,462 GBP2025-04-30
3,723,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,821,282 GBP2025-04-30
6,176,861 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,483 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-397,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-413,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,097 GBP2025-04-30
76,014 GBP2024-04-30
Plant and equipment
1,636,919 GBP2025-04-30
1,535,628 GBP2024-04-30
Furniture and fittings
52,453 GBP2025-04-30
50,402 GBP2024-04-30
Motor vehicles
2,342,988 GBP2025-04-30
2,144,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,159,457 GBP2025-04-30
3,806,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,083 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
101,291 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,534 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
482,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,483 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-283,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
389,581 GBP2025-04-30
415,678 GBP2024-04-30
Plant and equipment
595,350 GBP2025-04-30
337,919 GBP2024-04-30
Furniture and fittings
42,420 GBP2025-04-30
38,117 GBP2024-04-30
Motor vehicles
1,634,474 GBP2025-04-30
1,578,865 GBP2024-04-30
Finished Goods/Goods for Resale
112,982 GBP2025-04-30
171,577 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,555,658 GBP2025-04-30
1,384,286 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
128,571 GBP2025-04-30
250,000 GBP2024-04-30
Other Debtors
Current
38,248 GBP2025-04-30
40,920 GBP2024-04-30
Prepayments/Accrued Income
Current
34,550 GBP2025-04-30
36,525 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,757,027 GBP2025-04-30
1,711,731 GBP2024-04-30
Trade Creditors/Trade Payables
Current
713,222 GBP2025-04-30
612,018 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
128,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
259,346 GBP2025-04-30
273,602 GBP2024-04-30
Other Creditors
Current
24,069 GBP2025-04-30
22,504 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
35,650 GBP2025-04-30
272,500 GBP2024-04-30
Creditors
Current
1,032,287 GBP2025-04-30
1,309,194 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,540 GBP2025-04-30
21,540 GBP2024-04-30
Between two and five year
23,335 GBP2025-04-30
1,795 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,875 GBP2025-04-30
23,335 GBP2024-04-30