82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,007,233 GBP2023-05-01 ~ 2024-04-30
-1,362,459 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,454,485 GBP2023-05-01 ~ 2024-04-30
-7,267,036 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
548 GBP2023-05-01 ~ 2024-04-30
60 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
658,137 GBP2023-05-01 ~ 2024-04-30
866,592 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
565,933 GBP2023-05-01 ~ 2024-04-30
614,451 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,777,533 GBP2024-04-30
5,052,026 GBP2023-04-30
Investment Property
258,394 GBP2024-04-30
258,394 GBP2023-04-30
Fixed Assets
5,035,927 GBP2024-04-30
5,310,420 GBP2023-04-30
Debtors
4,824,121 GBP2024-04-30
5,516,294 GBP2023-04-30
Cash at bank and in hand
877,140 GBP2024-04-30
265,436 GBP2023-04-30
Current Assets
5,717,215 GBP2024-04-30
5,787,220 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,642,287 GBP2024-04-30
-2,041,928 GBP2023-04-30
Net Current Assets/Liabilities
4,074,928 GBP2024-04-30
3,745,292 GBP2023-04-30
Total Assets Less Current Liabilities
9,110,855 GBP2024-04-30
9,055,712 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-303,602 GBP2024-04-30
-563,685 GBP2023-04-30
Net Assets/Liabilities
4,495,248 GBP2024-04-30
4,754,674 GBP2023-04-30
Equity
Called up share capital
750 GBP2024-04-30
750 GBP2023-04-30
750 GBP2022-04-30
Retained earnings (accumulated losses)
4,494,498 GBP2024-04-30
4,753,924 GBP2023-04-30
4,229,473 GBP2022-04-30
Equity
4,495,248 GBP2024-04-30
4,754,674 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
565,933 GBP2023-05-01 ~ 2024-04-30
614,451 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-825,359 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,800 GBP2023-05-01 ~ 2024-04-30
14,060 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1042023-05-01 ~ 2024-04-30
932022-05-01 ~ 2023-04-30
Wages/Salaries
4,276,639 GBP2023-05-01 ~ 2024-04-30
3,677,867 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,488 GBP2023-05-01 ~ 2024-04-30
111,431 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,874,929 GBP2023-05-01 ~ 2024-04-30
4,187,372 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
132,924 GBP2023-05-01 ~ 2024-04-30
116,983 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,788 GBP2023-05-01 ~ 2024-04-30
49,337 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
454,813 GBP2024-04-30
426,989 GBP2023-04-30
Plant and equipment
9,787,965 GBP2024-04-30
9,086,934 GBP2023-04-30
Furniture and fittings
42,403 GBP2024-04-30
42,403 GBP2023-04-30
Computers
349,424 GBP2024-04-30
334,760 GBP2023-04-30
Motor vehicles
321,753 GBP2024-04-30
312,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,206,358 GBP2024-04-30
10,453,306 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-440,738 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-3,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-443,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,660 GBP2024-04-30
41,580 GBP2023-04-30
Plant and equipment
5,623,498 GBP2024-04-30
4,681,924 GBP2023-04-30
Furniture and fittings
35,550 GBP2024-04-30
31,100 GBP2023-04-30
Computers
323,857 GBP2024-04-30
286,594 GBP2023-04-30
Motor vehicles
299,760 GBP2024-04-30
297,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,428,825 GBP2024-04-30
5,401,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,080 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,015,771 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,450 GBP2023-05-01 ~ 2024-04-30
Computers
39,980 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,197 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-2,717 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
396,153 GBP2024-04-30
385,409 GBP2023-04-30
Plant and equipment
4,164,467 GBP2024-04-30
4,405,010 GBP2023-04-30
Furniture and fittings
6,853 GBP2024-04-30
11,303 GBP2023-04-30
Computers
25,567 GBP2024-04-30
48,166 GBP2023-04-30
Motor vehicles
21,993 GBP2024-04-30
14,638 GBP2023-04-30
Investment Property - Fair Value Model
258,394 GBP2023-04-30
Finished Goods/Goods for Resale
15,954 GBP2024-04-30
5,490 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,735,602 GBP2024-04-30
2,479,012 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
51,050 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
1,097,707 GBP2024-04-30
1,218,377 GBP2023-04-30
Prepayments/Accrued Income
Current
1,939,762 GBP2024-04-30
1,818,905 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,824,121 GBP2024-04-30
5,516,294 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-04-30
260,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
595,929 GBP2024-04-30
1,152,561 GBP2023-04-30
Corporation Tax Payable
Current
239,259 GBP2024-04-30
99,690 GBP2023-04-30
Other Taxation & Social Security Payable
Current
251,042 GBP2024-04-30
102,728 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
296,057 GBP2024-04-30
426,949 GBP2023-04-30
Creditors
Current
1,642,287 GBP2024-04-30
2,041,928 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
303,602 GBP2024-04-30
563,685 GBP2023-04-30
Bank Borrowings
563,602 GBP2024-04-30
823,685 GBP2023-04-30
Total Borrowings
Current
260,000 GBP2024-04-30
260,000 GBP2023-04-30
Non-current
303,602 GBP2024-04-30
563,685 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,057 GBP2024-04-30
103,182 GBP2023-04-30
Between two and five year
148,257 GBP2024-04-30
44,445 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,314 GBP2024-04-30
147,627 GBP2023-04-30