82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,685,332 GBP2023-05-01 ~ 2024-04-30
-4,604,447 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,848,940 GBP2023-05-01 ~ 2024-04-30
-1,620,391 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
334,627 GBP2023-05-01 ~ 2024-04-30
148,811 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-05-01 ~ 2024-04-30
-981 GBP2022-05-01 ~ 2023-04-30
981 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-34,853 GBP2023-05-01 ~ 2024-04-30
343,757 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-36,423 GBP2023-05-01 ~ 2024-04-30
315,757 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
24,905 GBP2024-04-30
34,905 GBP2023-04-30
Property, Plant & Equipment
2,370,579 GBP2024-04-30
2,880,013 GBP2023-04-30
Fixed Assets
2,395,484 GBP2024-04-30
2,914,918 GBP2023-04-30
Debtors
1,711,731 GBP2024-04-30
2,041,391 GBP2023-04-30
Cash at bank and in hand
9,839,539 GBP2024-04-30
8,717,646 GBP2023-04-30
Current Assets
11,722,847 GBP2024-04-30
10,935,536 GBP2023-04-30
Net Current Assets/Liabilities
10,413,653 GBP2024-04-30
10,301,242 GBP2023-04-30
Total Assets Less Current Liabilities
12,809,137 GBP2024-04-30
13,216,160 GBP2023-04-30
Net Assets/Liabilities
12,446,137 GBP2024-04-30
12,726,160 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
12,446,037 GBP2024-04-30
12,726,060 GBP2023-04-30
12,665,903 GBP2022-04-30
Equity
12,446,137 GBP2024-04-30
12,726,160 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-36,423 GBP2023-05-01 ~ 2024-04-30
315,757 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-255,600 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-243,600 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
11,500 GBP2023-05-01 ~ 2024-04-30
16,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
742023-05-01 ~ 2024-04-30
722022-05-01 ~ 2023-04-30
Wages/Salaries
2,339,740 GBP2023-05-01 ~ 2024-04-30
2,141,594 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,618 GBP2023-05-01 ~ 2024-04-30
209,757 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,865,199 GBP2023-05-01 ~ 2024-04-30
2,586,390 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
62,546 GBP2023-05-01 ~ 2024-04-30
58,586 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-127,000 GBP2023-05-01 ~ 2024-04-30
28,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
491,692 GBP2024-04-30
462,283 GBP2023-04-30
Plant and equipment
1,873,547 GBP2024-04-30
1,871,281 GBP2023-04-30
Furniture and fittings
88,519 GBP2024-04-30
74,837 GBP2023-04-30
Motor vehicles
3,723,103 GBP2024-04-30
3,664,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,176,861 GBP2024-04-30
6,072,769 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-104,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-104,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,014 GBP2024-04-30
27,919 GBP2023-04-30
Plant and equipment
1,535,628 GBP2024-04-30
1,423,599 GBP2023-04-30
Furniture and fittings
50,402 GBP2024-04-30
39,184 GBP2023-04-30
Motor vehicles
2,144,238 GBP2024-04-30
1,702,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,806,282 GBP2024-04-30
3,192,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,095 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
112,029 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
515,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-73,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
415,678 GBP2024-04-30
434,364 GBP2023-04-30
Plant and equipment
337,919 GBP2024-04-30
447,682 GBP2023-04-30
Furniture and fittings
38,117 GBP2024-04-30
35,653 GBP2023-04-30
Motor vehicles
1,578,865 GBP2024-04-30
1,962,314 GBP2023-04-30
Finished Goods/Goods for Resale
171,577 GBP2024-04-30
176,499 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,384,286 GBP2024-04-30
1,433,175 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Other Debtors
Current
40,920 GBP2024-04-30
333,516 GBP2023-04-30
Prepayments/Accrued Income
Current
36,525 GBP2024-04-30
24,700 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,711,731 GBP2024-04-30
2,041,391 GBP2023-04-30
Trade Creditors/Trade Payables
Current
612,018 GBP2024-04-30
506,313 GBP2023-04-30
Corporation Tax Payable
Current
128,570 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
273,602 GBP2024-04-30
51,694 GBP2023-04-30
Other Creditors
Current
22,504 GBP2024-04-30
23,587 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
272,500 GBP2024-04-30
40,700 GBP2023-04-30
Creditors
Current
1,309,194 GBP2024-04-30
634,294 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,540 GBP2024-04-30
25,890 GBP2023-04-30
Between two and five year
1,795 GBP2024-04-30
1,795 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,335 GBP2024-04-30
27,685 GBP2023-04-30