96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
11,501,904 GBP2024-05-01 ~ 2025-04-30
9,856,629 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
6,406,278 GBP2024-05-01 ~ 2025-04-30
6,222,553 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,095,626 GBP2024-05-01 ~ 2025-04-30
3,634,076 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,230,136 GBP2024-05-01 ~ 2025-04-30
710,410 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,865,490 GBP2024-05-01 ~ 2025-04-30
2,923,666 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,255,457 GBP2024-05-01 ~ 2025-04-30
606,671 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,610,033 GBP2024-05-01 ~ 2025-04-30
2,316,995 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
608,965 GBP2024-05-01 ~ 2025-04-30
579,333 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,001,068 GBP2024-05-01 ~ 2025-04-30
1,737,662 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
24,543 GBP2025-04-30
Property, Plant & Equipment
206,015 GBP2025-04-30
189,962 GBP2024-04-30
Fixed Assets
230,558 GBP2025-04-30
189,962 GBP2024-04-30
Debtors
16,085,048 GBP2025-04-30
12,541,251 GBP2024-04-30
Cash at bank and in hand
365,524 GBP2025-04-30
351,057 GBP2024-04-30
Current Assets
16,450,572 GBP2025-04-30
12,892,308 GBP2024-04-30
Creditors
Current
1,735,568 GBP2025-04-30
1,915,053 GBP2024-04-30
Net Current Assets/Liabilities
14,715,004 GBP2025-04-30
10,977,255 GBP2024-04-30
Total Assets Less Current Liabilities
14,945,562 GBP2025-04-30
11,167,217 GBP2024-04-30
Net Assets/Liabilities
2,870,582 GBP2025-04-30
1,362,455 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Retained earnings (accumulated losses)
2,870,457 GBP2025-04-30
1,362,330 GBP2024-04-30
Equity
2,870,582 GBP2025-04-30
1,362,455 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,481 GBP2024-05-01 ~ 2025-04-30
26,187 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
599,510 GBP2024-05-01 ~ 2025-04-30
588,294 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
652,508 GBP2024-05-01 ~ 2025-04-30
579,249 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,201 GBP2025-04-30
8,201 GBP2024-04-30
Development expenditure
35,334 GBP2025-04-30
8,394 GBP2024-04-30
Intangible Assets - Gross Cost
43,535 GBP2025-04-30
16,595 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,201 GBP2025-04-30
8,201 GBP2024-04-30
Development expenditure
10,791 GBP2025-04-30
8,394 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
18,992 GBP2025-04-30
16,595 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,397 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,397 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
24,543 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,899 GBP2025-04-30
69,899 GBP2024-04-30
Motor vehicles
213,622 GBP2025-04-30
181,081 GBP2024-04-30
Computers
61,761 GBP2025-04-30
47,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
352,282 GBP2025-04-30
298,503 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,741 GBP2024-05-01 ~ 2025-04-30
Computers
-2,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,945 GBP2025-04-30
19,798 GBP2024-04-30
Motor vehicles
71,883 GBP2025-04-30
55,580 GBP2024-04-30
Computers
39,439 GBP2025-04-30
33,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,267 GBP2025-04-30
108,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,147 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,386 GBP2024-05-01 ~ 2025-04-30
Computers
8,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,083 GBP2024-05-01 ~ 2025-04-30
Computers
-2,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
41,954 GBP2025-04-30
50,101 GBP2024-04-30
Motor vehicles
141,739 GBP2025-04-30
125,501 GBP2024-04-30
Computers
22,322 GBP2025-04-30
14,360 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
213,622 GBP2025-04-30
181,081 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,883 GBP2025-04-30
55,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
141,739 GBP2025-04-30
125,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,858 GBP2025-04-30
69,688 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
718,484 GBP2025-04-30
428,320 GBP2024-04-30
Other Debtors
Current
235,641 GBP2025-04-30
272,481 GBP2024-04-30
Prepayments/Accrued Income
Current
14,071,549 GBP2025-04-30
10,788,501 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,085,048 GBP2025-04-30
Current, Amounts falling due within one year
12,541,251 GBP2024-04-30
Other Remaining Borrowings
Current
509,085 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,207 GBP2025-04-30
20,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
197,571 GBP2025-04-30
211,790 GBP2024-04-30
Corporation Tax Payable
Current
983,290 GBP2025-04-30
661,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,486 GBP2025-04-30
51,777 GBP2024-04-30
Other Creditors
Current
19,843 GBP2025-04-30
18,462 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
424,916 GBP2025-04-30
442,455 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
142,929 GBP2025-04-30
118,141 GBP2024-04-30
Total Borrowings
Secured
10,000,000 GBP2025-04-30
8,182,176 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,504 GBP2025-04-30
38,049 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-04-30
Class 2 ordinary share
25 shares2025-04-30
Class 3 ordinary share
49 shares2025-04-30