82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
26,085,102 GBP2024-05-01 ~ 2025-04-30
27,872,711 GBP2022-11-01 ~ 2024-04-30
Cost of Sales
16,958,446 GBP2024-05-01 ~ 2025-04-30
17,159,715 GBP2022-11-01 ~ 2024-04-30
Gross Profit/Loss
9,126,656 GBP2024-05-01 ~ 2025-04-30
10,712,996 GBP2022-11-01 ~ 2024-04-30
Administrative Expenses
7,676,851 GBP2024-05-01 ~ 2025-04-30
9,949,707 GBP2022-11-01 ~ 2024-04-30
Operating Profit/Loss
1,449,805 GBP2024-05-01 ~ 2025-04-30
763,289 GBP2022-11-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
577 GBP2024-05-01 ~ 2025-04-30
870 GBP2022-11-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,413,840 GBP2024-05-01 ~ 2025-04-30
733,159 GBP2022-11-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371,909 GBP2024-05-01 ~ 2025-04-30
259,824 GBP2022-11-01 ~ 2024-04-30
Profit/Loss
1,041,931 GBP2024-05-01 ~ 2025-04-30
473,335 GBP2022-11-01 ~ 2024-04-30
Comprehensive Income/Expense
1,041,931 GBP2024-05-01 ~ 2025-04-30
473,335 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
1,767,338 GBP2025-04-30
1,510,225 GBP2024-04-30
Debtors
3,886,145 GBP2025-04-30
2,842,899 GBP2024-04-30
Cash at bank and in hand
547,998 GBP2025-04-30
745,335 GBP2024-04-30
Current Assets
4,434,143 GBP2025-04-30
3,588,234 GBP2024-04-30
Creditors
Current
3,066,483 GBP2025-04-30
2,868,348 GBP2024-04-30
Net Current Assets/Liabilities
1,367,660 GBP2025-04-30
719,886 GBP2024-04-30
Total Assets Less Current Liabilities
3,134,998 GBP2025-04-30
2,230,111 GBP2024-04-30
Net Assets/Liabilities
2,632,115 GBP2025-04-30
1,590,184 GBP2024-04-30
Equity
Called up share capital
138 GBP2025-04-30
138 GBP2024-04-30
138 GBP2022-10-31
Share premium
49,967 GBP2025-04-30
49,967 GBP2024-04-30
49,967 GBP2022-10-31
Retained earnings (accumulated losses)
2,582,010 GBP2025-04-30
1,540,079 GBP2024-04-30
1,066,744 GBP2022-10-31
Equity
2,632,115 GBP2025-04-30
1,590,184 GBP2024-04-30
1,116,849 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,041,931 GBP2024-05-01 ~ 2025-04-30
473,335 GBP2022-11-01 ~ 2024-04-30
Wages/Salaries
10,974,036 GBP2024-05-01 ~ 2025-04-30
11,908,384 GBP2022-11-01 ~ 2024-04-30
Social Security Costs
1,078,905 GBP2024-05-01 ~ 2025-04-30
1,127,062 GBP2022-11-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
373,284 GBP2024-05-01 ~ 2025-04-30
238,542 GBP2022-11-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
12,426,225 GBP2024-05-01 ~ 2025-04-30
13,273,988 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
3772024-05-01 ~ 2025-04-30
2812022-11-01 ~ 2024-04-30
Director Remuneration
118,566 GBP2024-05-01 ~ 2025-04-30
745,618 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
623,625 GBP2024-05-01 ~ 2025-04-30
661,667 GBP2022-11-01 ~ 2024-04-30
Audit Fees/Expenses
24,990 GBP2024-05-01 ~ 2025-04-30
Current Tax for the Period
280,814 GBP2024-05-01 ~ 2025-04-30
55 GBP2022-11-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
353,460 GBP2024-05-01 ~ 2025-04-30
183,290 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
804,605 GBP2025-04-30
514,402 GBP2024-04-30
Plant and equipment
322,243 GBP2025-04-30
286,095 GBP2024-04-30
Furniture and fittings
98,553 GBP2025-04-30
81,394 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,450 GBP2025-04-30
171,661 GBP2024-04-30
Plant and equipment
179,540 GBP2025-04-30
111,791 GBP2024-04-30
Furniture and fittings
58,728 GBP2025-04-30
41,824 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
152,789 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
67,749 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
480,155 GBP2025-04-30
342,741 GBP2024-04-30
Plant and equipment
142,703 GBP2025-04-30
174,304 GBP2024-04-30
Furniture and fittings
39,825 GBP2025-04-30
39,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,369,413 GBP2025-04-30
1,045,313 GBP2024-04-30
Computers
527,681 GBP2025-04-30
360,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,122,495 GBP2025-04-30
2,288,050 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-57,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-61,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
641,770 GBP2025-04-30
354,830 GBP2024-04-30
Computers
150,669 GBP2025-04-30
97,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,157 GBP2025-04-30
777,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
286,940 GBP2024-05-01 ~ 2025-04-30
Computers
96,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-43,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
727,643 GBP2025-04-30
690,483 GBP2024-04-30
Computers
377,012 GBP2025-04-30
263,127 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,905,716 GBP2025-04-30
1,568,280 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,059,456 GBP2025-04-30
574,497 GBP2024-04-30
Other Debtors
Current
1,335 GBP2024-04-30
Prepayments/Accrued Income
Current
836,787 GBP2025-04-30
698,787 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,886,145 GBP2025-04-30
Current, Amounts falling due within one year
2,842,899 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-04-30
8,497 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
224,972 GBP2025-04-30
255,255 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,350,100 GBP2025-04-30
1,415,052 GBP2024-04-30
Amounts owed to group undertakings
Current
992 GBP2025-04-30
Corporation Tax Payable
Current
55 GBP2024-04-30
Other Taxation & Social Security Payable
Current
301,345 GBP2025-04-30
213,687 GBP2024-04-30
Other Creditors
Current
174,649 GBP2025-04-30
130,925 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
207,497 GBP2025-04-30
327,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
12,517 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
109,155 GBP2025-04-30
334,127 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,497 GBP2024-04-30
Non-current, Between one and two years
1,667 GBP2025-04-30
9,980 GBP2024-04-30
Non-current, Between two and five year
2,537 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
109,155 GBP2025-04-30
334,127 GBP2024-04-30
hire purchase agreements
334,127 GBP2025-04-30
589,382 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,987,670 GBP2025-04-30
4,558,897 GBP2024-04-30
Between one and five year
11,538,975 GBP2025-04-30
8,241,557 GBP2024-04-30
More than five year
1,023,310 GBP2025-04-30
897,087 GBP2024-04-30
All periods
17,549,955 GBP2025-04-30
13,697,541 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
381,378 GBP2025-04-30
290,283 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,305 shares2025-04-30
Class 2 ordinary share
1,995 shares2025-04-30
Class 3 ordinary share
5 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,041,931 GBP2024-05-01 ~ 2025-04-30