82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-15,048,148 GBP2024-05-01 ~ 2025-04-30
-12,006,783 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-296,415 GBP2024-05-01 ~ 2025-04-30
-203,747 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,188,928 GBP2024-05-01 ~ 2025-04-30
-1,816,622 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,465 GBP2024-05-01 ~ 2025-04-30
2,213 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,458,942 GBP2024-05-01 ~ 2025-04-30
1,654,206 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,838,044 GBP2024-05-01 ~ 2025-04-30
1,268,181 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,712,889 GBP2025-04-30
3,168,445 GBP2024-04-30
2,107,514 GBP2023-04-30
Dividends Paid
-293,600 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-207,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,688,990 GBP2025-04-30
1,083,178 GBP2024-04-30
Fixed Assets - Investments
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Fixed Assets
1,691,990 GBP2025-04-30
1,086,178 GBP2024-04-30
Debtors
4,791,194 GBP2025-04-30
4,364,095 GBP2024-04-30
Cash at bank and in hand
2,645,536 GBP2025-04-30
1,555,189 GBP2024-04-30
Current Assets
9,490,909 GBP2025-04-30
6,850,128 GBP2024-04-30
Net Current Assets/Liabilities
3,593,089 GBP2025-04-30
2,528,225 GBP2024-04-30
Total Assets Less Current Liabilities
5,285,079 GBP2025-04-30
3,614,403 GBP2024-04-30
Net Assets/Liabilities
4,712,989 GBP2025-04-30
3,168,545 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Equity
4,712,989 GBP2025-04-30
3,168,545 GBP2024-04-30
2,107,614 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,838,044 GBP2024-05-01 ~ 2025-04-30
1,268,181 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,500 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Wages/Salaries
841,252 GBP2024-05-01 ~ 2025-04-30
777,804 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,175 GBP2024-05-01 ~ 2025-04-30
100,608 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,178,418 GBP2024-05-01 ~ 2025-04-30
962,231 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
162,737 GBP2024-05-01 ~ 2025-04-30
220,675 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,170 GBP2024-05-01 ~ 2025-04-30
23,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,074,691 GBP2025-04-30
1,412,857 GBP2024-04-30
Furniture and fittings
135,430 GBP2025-04-30
65,221 GBP2024-04-30
Motor vehicles
489,909 GBP2025-04-30
344,693 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,700,030 GBP2025-04-30
1,822,771 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,619 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,606 GBP2025-04-30
606,742 GBP2024-04-30
Furniture and fittings
36,990 GBP2025-04-30
27,594 GBP2024-04-30
Motor vehicles
189,444 GBP2025-04-30
105,257 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,040 GBP2025-04-30
739,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,460 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,396 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
84,187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,596 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,290,085 GBP2025-04-30
806,115 GBP2024-04-30
Furniture and fittings
98,440 GBP2025-04-30
37,627 GBP2024-04-30
Motor vehicles
300,465 GBP2025-04-30
239,436 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,755,722 GBP2025-04-30
4,017,904 GBP2024-04-30
Other Debtors
Current
35,472 GBP2025-04-30
346,191 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
116,411 GBP2025-04-30
86,458 GBP2024-04-30
Other Remaining Borrowings
Current
26,042 GBP2025-04-30
62,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,211,933 GBP2025-04-30
3,718,437 GBP2024-04-30
Corporation Tax Payable
Current
466,728 GBP2025-04-30
362,412 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,003 GBP2025-04-30
17,914 GBP2024-04-30
Other Creditors
Current
36,741 GBP2025-04-30
1,757 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,962 GBP2025-04-30
72,425 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
164,371 GBP2025-04-30
166,267 GBP2024-04-30
Other Remaining Borrowings
Non-current
0 GBP2025-04-30
26,042 GBP2024-04-30
Total Borrowings
Current
26,042 GBP2025-04-30
62,500 GBP2024-04-30
Non-current
0 GBP2025-04-30
26,042 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
116,411 GBP2025-04-30
86,458 GBP2024-04-30
Minimum gross finance lease payments owing
280,782 GBP2025-04-30
252,725 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-04-30
0 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-04-30
0 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-04-30
0 shares2024-04-30
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
129,140 GBP2025-04-30
125,000 GBP2024-04-30
Between two and five year
513,110 GBP2025-04-30
500,000 GBP2024-04-30
More than five year
10,417 GBP2025-04-30
135,417 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,667 GBP2025-04-30
760,417 GBP2024-04-30
Advances or credits made to directors during the period
271,583 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-274,412 GBP2024-05-01 ~ 2025-04-30