82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,724 GBP2025-04-30
36,082 GBP2024-04-30
Total Inventories
43,601 GBP2025-04-30
33,300 GBP2024-04-30
Debtors
Current
4,265,743 GBP2025-04-30
3,677,530 GBP2024-04-30
Cash at bank and in hand
2,831,352 GBP2025-04-30
4,381,386 GBP2024-04-30
Current Assets
7,140,696 GBP2025-04-30
8,092,216 GBP2024-04-30
Net Current Assets/Liabilities
4,213,790 GBP2025-04-30
3,835,507 GBP2024-04-30
Total Assets Less Current Liabilities
4,255,514 GBP2025-04-30
3,871,589 GBP2024-04-30
Net Assets/Liabilities
3,910,514 GBP2025-04-30
3,871,589 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
400 GBP2023-05-01
Retained earnings (accumulated losses)
3,910,114 GBP2025-04-30
3,871,189 GBP2024-04-30
3,764,674 GBP2023-05-01
Equity
3,910,514 GBP2025-04-30
3,871,589 GBP2024-04-30
3,765,074 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
462,742 GBP2024-05-01 ~ 2025-04-30
1,251,195 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
462,742 GBP2024-05-01 ~ 2025-04-30
1,251,195 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-423,817 GBP2024-05-01 ~ 2025-04-30
-1,144,680 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-423,817 GBP2024-05-01 ~ 2025-04-30
-1,144,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
16,443 GBP2024-05-01 ~ 2025-04-30
21,470 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
2,831,352 GBP2025-04-30
4,381,386 GBP2024-04-30
4,373,955 GBP2023-05-01
Audit Fees/Expenses
15,750 GBP2024-05-01 ~ 2025-04-30
14,625 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,528,040 GBP2024-05-01 ~ 2025-04-30
2,088,910 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
169,760 GBP2024-05-01 ~ 2025-04-30
231,926 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,758,437 GBP2024-05-01 ~ 2025-04-30
2,391,555 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
17,640 GBP2024-05-01 ~ 2025-04-30
17,640 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
108,064 GBP2024-05-01 ~ 2025-04-30
170,745 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
10,128 GBP2024-05-01 ~ 2025-04-30
21,966 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,846 GBP2024-05-01 ~ 2025-04-30
-15,896 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,755 GBP2024-05-01 ~ 2025-04-30
362,594 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
596,497 GBP2024-05-01 ~ 2025-04-30
1,613,789 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
149,124 GBP2024-05-01 ~ 2025-04-30
406,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,429 GBP2025-04-30
216,869 GBP2024-04-30
Motor vehicles
68,580 GBP2025-04-30
85,112 GBP2024-04-30
Furniture and fittings
30,396 GBP2025-04-30
15,083 GBP2024-04-30
Office equipment
264,375 GBP2025-04-30
264,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
595,780 GBP2025-04-30
581,272 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,946 GBP2025-04-30
200,754 GBP2024-04-30
Motor vehicles
68,580 GBP2025-04-30
76,157 GBP2024-04-30
Furniture and fittings
11,804 GBP2025-04-30
9,721 GBP2024-04-30
Office equipment
260,726 GBP2025-04-30
258,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,056 GBP2025-04-30
545,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,192 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
2,168 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
16,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,483 GBP2025-04-30
16,115 GBP2024-04-30
Furniture and fittings
18,592 GBP2025-04-30
5,362 GBP2024-04-30
Office equipment
3,649 GBP2025-04-30
5,650 GBP2024-04-30
Motor vehicles
8,955 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,194,381 GBP2025-04-30
2,750,387 GBP2024-04-30
Other Debtors
Current
271,262 GBP2025-04-30
302,393 GBP2024-04-30
Prepayments/Accrued Income
Current
763,414 GBP2025-04-30
613,910 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
36,686 GBP2025-04-30
10,840 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,887,335 GBP2025-04-30
1,814,967 GBP2024-04-30
Corporation Tax Payable
Current
159,601 GBP2025-04-30
424,299 GBP2024-04-30
Taxation/Social Security Payable
Current
44,861 GBP2025-04-30
48,522 GBP2024-04-30
Other Creditors
Current
415,404 GBP2025-04-30
1,132,564 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
419,705 GBP2025-04-30
836,357 GBP2024-04-30
Creditors
Current
2,926,906 GBP2025-04-30
4,256,709 GBP2024-04-30
Net Deferred Tax Liability/Asset
36,686 GBP2025-04-30
10,840 GBP2024-04-30
-5,056 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,846 GBP2024-05-01 ~ 2025-04-30
15,896 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
300 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-04-30
80 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,891 GBP2025-04-30
482,841 GBP2024-04-30
Between one and five year
7,140 GBP2025-04-30
469,782 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,031 GBP2025-04-30
952,623 GBP2024-04-30