82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-5,734,555 GBP2024-05-01 ~ 2025-04-30
-6,109,848 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
14,205 GBP2024-05-01 ~ 2025-04-30
680,705 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-523,885 GBP2024-05-01 ~ 2025-04-30
-349,481 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-523,885 GBP2024-05-01 ~ 2025-04-30
-349,481 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
668,141 GBP2025-04-30
757,587 GBP2024-04-30
Property, Plant & Equipment
3,320,668 GBP2025-04-30
3,342,357 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
3,988,809 GBP2025-04-30
4,099,946 GBP2024-04-30
Debtors
1,545,631 GBP2025-04-30
1,457,673 GBP2024-04-30
Cash at bank and in hand
2,165,014 GBP2025-04-30
740,864 GBP2024-04-30
Current Assets
3,710,645 GBP2025-04-30
2,198,537 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,658,332 GBP2025-04-30
-3,334,727 GBP2024-04-30
Net Current Assets/Liabilities
52,313 GBP2025-04-30
-1,136,190 GBP2024-04-30
Total Assets Less Current Liabilities
4,041,122 GBP2025-04-30
2,963,756 GBP2024-04-30
Creditors
Amounts falling due after one year
-964,907 GBP2025-04-30
-1,073,344 GBP2024-04-30
Net Assets/Liabilities
3,076,215 GBP2025-04-30
1,890,412 GBP2024-04-30
Equity
Called up share capital
280 GBP2025-04-30
249 GBP2024-04-30
249 GBP2023-04-30
Share premium
7,192,993 GBP2025-04-30
5,483,336 GBP2024-04-30
5,483,336 GBP2023-04-30
Retained earnings (accumulated losses)
-4,117,058 GBP2025-04-30
-3,593,173 GBP2024-04-30
-3,099,157 GBP2023-04-30
Equity
3,076,215 GBP2025-04-30
1,890,412 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-523,885 GBP2024-05-01 ~ 2025-04-30
-349,481 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
31 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
1,709,688 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
16,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2502024-05-01 ~ 2025-04-30
2672023-05-01 ~ 2024-04-30
Wages/Salaries
6,730,093 GBP2024-05-01 ~ 2025-04-30
6,399,335 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,611 GBP2024-05-01 ~ 2025-04-30
170,016 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
7,457,555 GBP2024-05-01 ~ 2025-04-30
7,093,432 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
304,804 GBP2024-05-01 ~ 2025-04-30
287,199 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
894,464 GBP2024-04-30
Intangible Assets - Gross Cost
934,397 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,323 GBP2025-04-30
136,877 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
266,256 GBP2025-04-30
176,810 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
89,446 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
89,446 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
668,141 GBP2025-04-30
757,587 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,425 GBP2025-04-30
95,835 GBP2024-04-30
Furniture and fittings
87,659 GBP2025-04-30
81,753 GBP2024-04-30
Computers
596,349 GBP2025-04-30
562,079 GBP2024-04-30
Motor vehicles
3,492,621 GBP2025-04-30
2,809,837 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,249,670 GBP2025-04-30
6,385,296 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,034 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,541 GBP2024-05-01 ~ 2025-04-30
Computers
-38,270 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-68,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,950,616 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,270 GBP2025-04-30
80,267 GBP2024-04-30
Furniture and fittings
52,098 GBP2025-04-30
38,162 GBP2024-04-30
Computers
473,452 GBP2025-04-30
422,103 GBP2024-04-30
Motor vehicles
2,142,377 GBP2025-04-30
1,560,381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,929,002 GBP2025-04-30
3,042,939 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,037 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,623 GBP2024-05-01 ~ 2025-04-30
Computers
89,620 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
585,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,034 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-687 GBP2024-05-01 ~ 2025-04-30
Computers
-38,271 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,174,805 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
36,155 GBP2025-04-30
15,568 GBP2024-04-30
Furniture and fittings
35,561 GBP2025-04-30
43,591 GBP2024-04-30
Computers
122,897 GBP2025-04-30
139,976 GBP2024-04-30
Motor vehicles
1,350,244 GBP2025-04-30
1,249,456 GBP2024-04-30
Land and buildings
1,893,766 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,076,668 GBP2025-04-30
1,053,103 GBP2024-04-30
Other Debtors
Current
87,261 GBP2025-04-30
83,006 GBP2024-04-30
Prepayments/Accrued Income
Current
381,702 GBP2025-04-30
321,564 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
92,000 GBP2025-04-30
92,225 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
429,316 GBP2025-04-30
419,013 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
159,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
545,836 GBP2025-04-30
475,575 GBP2024-04-30
Other Taxation & Social Security Payable
Current
841,084 GBP2025-04-30
796,724 GBP2024-04-30
Other Creditors
Current
534,100 GBP2025-04-30
473,622 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,215,996 GBP2025-04-30
918,568 GBP2024-04-30
Creditors
Current
3,658,332 GBP2025-04-30
3,334,727 GBP2024-04-30
Bank Borrowings
209,767 GBP2025-04-30
301,767 GBP2024-04-30
Total Borrowings
209,767 GBP2025-04-30
460,767 GBP2024-04-30
Current
92,000 GBP2025-04-30
251,225 GBP2024-04-30
Non-current
117,767 GBP2025-04-30
209,542 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
117,767 GBP2025-04-30
209,542 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
843,049 GBP2025-04-30
857,422 GBP2024-04-30
Creditors
Non-current
964,907 GBP2025-04-30
1,073,344 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
429,316 GBP2025-04-30
419,013 GBP2024-04-30
Minimum gross finance lease payments owing
1,272,365 GBP2025-04-30
1,276,435 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
131,250 shares2025-04-30
131,250 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,000 shares2025-04-30
75,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
34,520 shares2025-04-30
22,020 shares2024-04-30
Equity
Called up share capital
280 GBP2025-04-30
249 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,869 GBP2025-04-30
319,524 GBP2024-04-30
Between two and five year
1,783,238 GBP2025-04-30
1,397,972 GBP2024-04-30
More than five year
1,894,347 GBP2025-04-30
2,273,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,029,454 GBP2025-04-30
3,990,496 GBP2024-04-30