82990 - Other Business Support Service Activities N.e.c.
(expand)Other Interest Receivable/Similar Income (Finance Income)
680,705 GBP2023-05-01 ~ 2024-04-30
374 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-349,481 GBP2023-05-01 ~ 2024-04-30
-847,965 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-349,481 GBP2023-05-01 ~ 2024-04-30
-847,965 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
757,587 GBP2024-04-30
93,168 GBP2023-04-30
Other
0 GBP2024-04-30
4,067 GBP2023-04-30
Intangible Assets
757,587 GBP2024-04-30
97,235 GBP2023-04-30
Property, Plant & Equipment
3,342,357 GBP2024-04-30
3,359,572 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
912,861 GBP2023-04-30
Fixed Assets
4,099,946 GBP2024-04-30
4,369,668 GBP2023-04-30
Debtors
1,457,673 GBP2024-04-30
1,328,849 GBP2023-04-30
Cash at bank and in hand
740,864 GBP2024-04-30
1,469,011 GBP2023-04-30
Current Assets
2,198,537 GBP2024-04-30
2,797,860 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,334,727 GBP2024-04-30
-3,530,888 GBP2023-04-30
Net Current Assets/Liabilities
-1,136,190 GBP2024-04-30
-733,028 GBP2023-04-30
Total Assets Less Current Liabilities
2,963,756 GBP2024-04-30
3,636,640 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,073,344 GBP2024-04-30
-1,252,212 GBP2023-04-30
Net Assets/Liabilities
1,890,412 GBP2024-04-30
2,384,428 GBP2023-04-30
Equity
Called up share capital
249 GBP2024-04-30
249 GBP2023-04-30
226 GBP2022-04-30
Share premium
5,483,336 GBP2024-04-30
5,483,336 GBP2023-04-30
4,268,808 GBP2022-04-30
Retained earnings (accumulated losses)
-3,593,173 GBP2024-04-30
-3,099,157 GBP2023-04-30
-2,251,192 GBP2022-04-30
Equity
1,890,412 GBP2024-04-30
2,384,428 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-349,481 GBP2023-05-01 ~ 2024-04-30
-847,965 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
26 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1,214,554 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,500 GBP2023-05-01 ~ 2024-04-30
10,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2672023-05-01 ~ 2024-04-30
2352022-05-01 ~ 2023-04-30
Wages/Salaries
6,399,335 GBP2023-05-01 ~ 2024-04-30
5,494,822 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,016 GBP2023-05-01 ~ 2024-04-30
144,935 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,093,432 GBP2023-05-01 ~ 2024-04-30
6,083,072 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
287,199 GBP2023-05-01 ~ 2024-04-30
300,244 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
894,464 GBP2024-04-30
126,144 GBP2023-04-30
Intangible Assets - Gross Cost
934,397 GBP2024-04-30
166,077 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,877 GBP2024-04-30
32,976 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
176,810 GBP2024-04-30
68,842 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103,901 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
107,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,835,792 GBP2024-04-30
2,621,765 GBP2023-04-30
Plant and equipment
95,835 GBP2024-04-30
93,561 GBP2023-04-30
Furniture and fittings
81,753 GBP2024-04-30
77,254 GBP2023-04-30
Computers
562,079 GBP2024-04-30
486,541 GBP2023-04-30
Motor vehicles
2,809,837 GBP2024-04-30
2,196,688 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,385,296 GBP2024-04-30
5,475,809 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,639 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-35,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-152,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
942,026 GBP2024-04-30
703,882 GBP2023-04-30
Plant and equipment
80,267 GBP2024-04-30
69,830 GBP2023-04-30
Furniture and fittings
38,162 GBP2024-04-30
25,320 GBP2023-04-30
Computers
422,103 GBP2024-04-30
316,173 GBP2023-04-30
Motor vehicles
1,560,381 GBP2024-04-30
1,001,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,042,939 GBP2024-04-30
2,116,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
274,890 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,202 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,842 GBP2023-05-01 ~ 2024-04-30
Computers
105,930 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
570,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-765 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,893,766 GBP2024-04-30
1,917,883 GBP2023-04-30
Plant and equipment
15,568 GBP2024-04-30
23,731 GBP2023-04-30
Furniture and fittings
43,591 GBP2024-04-30
51,934 GBP2023-04-30
Computers
139,976 GBP2024-04-30
170,368 GBP2023-04-30
Motor vehicles
1,249,456 GBP2024-04-30
1,195,656 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,053,103 GBP2024-04-30
1,051,120 GBP2023-04-30
Other Debtors
Current
83,006 GBP2024-04-30
84,800 GBP2023-04-30
Prepayments/Accrued Income
Current
321,564 GBP2024-04-30
192,929 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,457,673 GBP2024-04-30
1,328,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
92,225 GBP2024-04-30
92,054 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
419,013 GBP2024-04-30
351,730 GBP2023-04-30
Other Remaining Borrowings
Current
159,000 GBP2024-04-30
157,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
475,575 GBP2024-04-30
268,676 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
676,096 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
113 GBP2023-04-30
Other Taxation & Social Security Payable
Current
796,724 GBP2024-04-30
728,612 GBP2023-04-30
Other Creditors
Current
473,622 GBP2024-04-30
461,180 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
918,568 GBP2024-04-30
795,427 GBP2023-04-30
Creditors
Current
3,334,727 GBP2024-04-30
3,530,888 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
209,542 GBP2024-04-30
301,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
857,422 GBP2024-04-30
786,178 GBP2023-04-30
Other Remaining Borrowings
Non-current
0 GBP2024-04-30
159,000 GBP2023-04-30
Creditors
Non-current
1,073,344 GBP2024-04-30
1,252,212 GBP2023-04-30
Bank Borrowings
301,767 GBP2024-04-30
393,000 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
54 GBP2023-04-30
-54 GBP2023-04-30
Total Borrowings
460,767 GBP2024-04-30
709,054 GBP2023-04-30
Current
251,225 GBP2024-04-30
249,054 GBP2023-04-30
Non-current
209,542 GBP2024-04-30
460,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
419,013 GBP2024-04-30
351,730 GBP2023-04-30
Minimum gross finance lease payments owing
1,276,435 GBP2024-04-30
1,137,908 GBP2023-04-30
Equity
Called up share capital
249 GBP2024-04-30
249 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,524 GBP2024-04-30
253,553 GBP2023-04-30
Between two and five year
1,397,972 GBP2024-04-30
1,125,712 GBP2023-04-30
More than five year
2,273,000 GBP2024-04-30
2,020,458 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,990,496 GBP2024-04-30
3,399,723 GBP2023-04-30