82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-9,679,453 GBP2024-05-01 ~ 2025-04-30
-8,454,485 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
562 GBP2024-05-01 ~ 2025-04-30
548 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-25,215 GBP2024-05-01 ~ 2025-04-30
-56,582 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-215,623 GBP2024-05-01 ~ 2025-04-30
658,137 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-71,743 GBP2024-05-01 ~ 2025-04-30
565,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,560,286 GBP2025-04-30
4,777,533 GBP2024-04-30
Investment Property
258,394 GBP2025-04-30
258,394 GBP2024-04-30
Fixed Assets
4,818,680 GBP2025-04-30
5,035,927 GBP2024-04-30
Debtors
5,259,891 GBP2025-04-30
4,824,121 GBP2024-04-30
Cash at bank and in hand
690,524 GBP2025-04-30
877,140 GBP2024-04-30
Current Assets
5,959,139 GBP2025-04-30
5,717,215 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,915,235 GBP2025-04-30
-1,642,287 GBP2024-04-30
Net Current Assets/Liabilities
4,043,904 GBP2025-04-30
4,074,928 GBP2024-04-30
Total Assets Less Current Liabilities
8,862,584 GBP2025-04-30
9,110,855 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-303,602 GBP2024-04-30
Net Assets/Liabilities
4,401,005 GBP2025-04-30
4,495,248 GBP2024-04-30
Equity
Called up share capital
750 GBP2025-04-30
750 GBP2024-04-30
750 GBP2023-04-30
Retained earnings (accumulated losses)
4,400,255 GBP2025-04-30
4,494,498 GBP2024-04-30
4,753,924 GBP2023-04-30
Equity
4,401,005 GBP2025-04-30
4,495,248 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-71,743 GBP2024-05-01 ~ 2025-04-30
565,933 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-825,359 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-22,500 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
16,450 GBP2024-05-01 ~ 2025-04-30
14,800 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1152024-05-01 ~ 2025-04-30
1032023-05-01 ~ 2024-04-30
Wages/Salaries
5,083,104 GBP2024-05-01 ~ 2025-04-30
4,276,639 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,755 GBP2024-05-01 ~ 2025-04-30
124,488 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,806,776 GBP2024-05-01 ~ 2025-04-30
4,874,929 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
256,137 GBP2024-05-01 ~ 2025-04-30
132,924 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,991 GBP2024-05-01 ~ 2025-04-30
-58,788 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
454,813 GBP2025-04-30
454,813 GBP2024-04-30
Plant and equipment
10,559,846 GBP2025-04-30
9,787,965 GBP2024-04-30
Furniture and fittings
42,403 GBP2025-04-30
42,403 GBP2024-04-30
Computers
362,417 GBP2025-04-30
349,424 GBP2024-04-30
Motor vehicles
216,882 GBP2025-04-30
321,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,886,361 GBP2025-04-30
11,206,358 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,906 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-995 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-139,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-342,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,660 GBP2025-04-30
58,660 GBP2024-04-30
Plant and equipment
6,608,566 GBP2025-04-30
5,623,498 GBP2024-04-30
Furniture and fittings
38,814 GBP2025-04-30
35,550 GBP2024-04-30
Computers
342,335 GBP2025-04-30
323,857 GBP2024-04-30
Motor vehicles
165,200 GBP2025-04-30
299,760 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326,075 GBP2025-04-30
6,428,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,013,766 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,264 GBP2024-05-01 ~ 2025-04-30
Computers
19,003 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,698 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-525 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-139,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
396,153 GBP2025-04-30
396,153 GBP2024-04-30
Plant and equipment
3,951,280 GBP2025-04-30
4,164,467 GBP2024-04-30
Furniture and fittings
3,589 GBP2025-04-30
6,853 GBP2024-04-30
Computers
20,082 GBP2025-04-30
25,567 GBP2024-04-30
Motor vehicles
51,682 GBP2025-04-30
21,993 GBP2024-04-30
Investment Property - Fair Value Model
258,394 GBP2024-04-30
Finished Goods/Goods for Resale
8,724 GBP2025-04-30
15,954 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,507,036 GBP2025-04-30
1,735,602 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
51,050 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
575,488 GBP2025-04-30
414,565 GBP2024-04-30
Other Debtors
Current
66,033 GBP2025-04-30
683,142 GBP2024-04-30
Prepayments/Accrued Income
Current
2,111,334 GBP2025-04-30
1,939,762 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
260,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
891,739 GBP2025-04-30
595,929 GBP2024-04-30
Corporation Tax Payable
Current
166,175 GBP2025-04-30
239,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
324,461 GBP2025-04-30
251,042 GBP2024-04-30
Other Creditors
Current
147,919 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
384,941 GBP2025-04-30
296,057 GBP2024-04-30
Creditors
Current
1,915,235 GBP2025-04-30
1,642,287 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
303,602 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
563,602 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
260,000 GBP2024-04-30
Non-current
0 GBP2025-04-30
303,602 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
750 shares2025-04-30
750 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,119 GBP2025-04-30
175,057 GBP2024-04-30
Between two and five year
585,993 GBP2025-04-30
148,257 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,112 GBP2025-04-30
323,314 GBP2024-04-30