82990 - Other Business Support Service Activities N.e.c.
(expand)Cost of Sales
13,084,725 GBP2024-05-01 ~ 2025-04-30
12,007,727 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,560,391 GBP2024-05-01 ~ 2025-04-30
3,798,487 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,749,850 GBP2024-05-01 ~ 2025-04-30
2,912,350 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,824,571 GBP2024-05-01 ~ 2025-04-30
906,167 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,657 GBP2024-05-01 ~ 2025-04-30
74 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
212,636 GBP2024-05-01 ~ 2025-04-30
265,207 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,622,592 GBP2024-05-01 ~ 2025-04-30
641,034 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
409,584 GBP2024-05-01 ~ 2025-04-30
91,505 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,213,008 GBP2024-05-01 ~ 2025-04-30
549,529 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,213,008 GBP2024-05-01 ~ 2025-04-30
549,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,744,553 GBP2025-04-30
8,378,655 GBP2024-04-30
Fixed Assets
8,744,553 GBP2025-04-30
8,378,655 GBP2024-04-30
Total Inventories
338,940 GBP2025-04-30
172,840 GBP2024-04-30
Debtors
5,388,730 GBP2025-04-30
4,481,347 GBP2024-04-30
Cash at bank and in hand
565,405 GBP2025-04-30
425,054 GBP2024-04-30
Current Assets
6,293,075 GBP2025-04-30
5,079,241 GBP2024-04-30
Creditors
Current
4,767,955 GBP2025-04-30
4,085,265 GBP2024-04-30
Net Current Assets/Liabilities
1,525,120 GBP2025-04-30
993,976 GBP2024-04-30
Total Assets Less Current Liabilities
10,269,673 GBP2025-04-30
9,372,631 GBP2024-04-30
Creditors
Non-current
-1,584,057 GBP2025-04-30
-2,207,081 GBP2024-04-30
Net Assets/Liabilities
7,215,158 GBP2025-04-30
6,102,650 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7,215,058 GBP2025-04-30
6,102,550 GBP2024-04-30
5,583,021 GBP2023-04-30
Equity
7,215,158 GBP2025-04-30
6,102,650 GBP2024-04-30
5,583,121 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,500 GBP2024-05-01 ~ 2025-04-30
-30,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-100,500 GBP2024-05-01 ~ 2025-04-30
-30,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,213,008 GBP2024-05-01 ~ 2025-04-30
549,529 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,913,078 GBP2024-05-01 ~ 2025-04-30
3,240,518 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
417,231 GBP2024-05-01 ~ 2025-04-30
340,751 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,627 GBP2024-05-01 ~ 2025-04-30
53,164 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,404,936 GBP2024-05-01 ~ 2025-04-30
3,634,433 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Director Remuneration
108,680 GBP2024-05-01 ~ 2025-04-30
108,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
398,930 GBP2024-05-01 ~ 2025-04-30
387,704 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
13,781 GBP2024-05-01 ~ 2025-04-30
13,125 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
2,025 GBP2024-05-01 ~ 2025-04-30
14 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
100,500 GBP2024-05-01 ~ 2025-04-30
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,343 GBP2025-04-30
412,343 GBP2024-04-30
Improvements to leasehold property
49,934 GBP2025-04-30
44,785 GBP2024-04-30
Plant and equipment
9,016,034 GBP2025-04-30
7,438,582 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-762,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,477 GBP2025-04-30
4,479 GBP2024-04-30
Plant and equipment
3,188,737 GBP2025-04-30
2,490,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
998 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,032,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
412,343 GBP2025-04-30
412,343 GBP2024-04-30
Improvements to leasehold property
44,457 GBP2025-04-30
40,306 GBP2024-04-30
Plant and equipment
5,827,297 GBP2025-04-30
4,948,413 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,395,371 GBP2025-04-30
5,526,539 GBP2024-04-30
Computers
10,102 GBP2025-04-30
10,102 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,883,784 GBP2025-04-30
13,432,351 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-565,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,327,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,935,121 GBP2025-04-30
2,549,508 GBP2024-04-30
Computers
9,896 GBP2025-04-30
9,540 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,139,231 GBP2025-04-30
5,053,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
615,063 GBP2024-05-01 ~ 2025-04-30
Computers
356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648,559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-229,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,460,250 GBP2025-04-30
2,977,031 GBP2024-04-30
Computers
206 GBP2025-04-30
562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,930,673 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,634,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,153,573 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,999,727 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
804,347 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
445,282 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
1,249,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,595,610 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,557,963 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,781,127 GBP2025-04-30
Under hire purchased contracts or finance leases
6,339,090 GBP2025-04-30
6,081,493 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
3,930,946 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,150,547 GBP2024-04-30
Merchandise
338,940 GBP2025-04-30
172,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,253,556 GBP2025-04-30
4,108,383 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
296,299 GBP2025-04-30
Other Debtors
Current
105,771 GBP2025-04-30
59,221 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
63,676 GBP2024-04-30
Prepayments
Current
182,116 GBP2025-04-30
149,778 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,388,730 GBP2025-04-30
Current, Amounts falling due within one year
4,481,347 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,896,080 GBP2025-04-30
1,865,261 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,172,824 GBP2025-04-30
1,879,150 GBP2024-04-30
Amounts owed to group undertakings
Current
8,824 GBP2024-04-30
Corporation Tax Payable
Current
2,039 GBP2025-04-30
14 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,974 GBP2025-04-30
172,645 GBP2024-04-30
Other Creditors
Current
3,094 GBP2025-04-30
2,367 GBP2024-04-30
Accrued Liabilities
Current
229,256 GBP2025-04-30
150,823 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,584,057 GBP2025-04-30
2,207,081 GBP2024-04-30
Between one and five year, hire purchase agreements
2,207,081 GBP2024-04-30
hire purchase agreements
3,480,137 GBP2025-04-30
4,072,342 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,470,458 GBP2025-04-30
1,062,900 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,213,008 GBP2024-05-01 ~ 2025-04-30