96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
9,856,629 GBP2023-05-01 ~ 2024-04-30
6,496,800 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
6,222,553 GBP2023-05-01 ~ 2024-04-30
4,484,729 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,634,076 GBP2023-05-01 ~ 2024-04-30
2,012,071 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
710,410 GBP2023-05-01 ~ 2024-04-30
875,623 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,923,666 GBP2023-05-01 ~ 2024-04-30
1,136,448 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
606,671 GBP2023-05-01 ~ 2024-04-30
271,518 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,316,995 GBP2023-05-01 ~ 2024-04-30
864,930 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
579,333 GBP2023-05-01 ~ 2024-04-30
171,272 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,737,662 GBP2023-05-01 ~ 2024-04-30
693,658 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
189,962 GBP2024-04-30
228,216 GBP2023-04-30
Fixed Assets
189,962 GBP2024-04-30
228,216 GBP2023-04-30
Debtors
12,541,251 GBP2024-04-30
7,683,243 GBP2023-04-30
Cash at bank and in hand
351,057 GBP2024-04-30
623,928 GBP2023-04-30
Current Assets
12,892,308 GBP2024-04-30
8,307,171 GBP2023-04-30
Creditors
Current
1,915,053 GBP2024-04-30
1,526,712 GBP2023-04-30
Net Current Assets/Liabilities
10,977,255 GBP2024-04-30
6,780,459 GBP2023-04-30
Total Assets Less Current Liabilities
11,167,217 GBP2024-04-30
7,008,675 GBP2023-04-30
Net Assets/Liabilities
1,362,455 GBP2024-04-30
1,064,655 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
1,362,330 GBP2024-04-30
1,064,530 GBP2023-04-30
Equity
1,362,455 GBP2024-04-30
1,064,655 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,187 GBP2023-05-01 ~ 2024-04-30
18,248 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
588,294 GBP2023-05-01 ~ 2024-04-30
130,431 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,201 GBP2023-04-30
Development expenditure
8,394 GBP2023-04-30
Intangible Assets - Gross Cost
16,595 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,201 GBP2023-04-30
Development expenditure
8,394 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,595 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,899 GBP2024-04-30
60,147 GBP2023-04-30
Motor vehicles
181,081 GBP2024-04-30
181,081 GBP2023-04-30
Computers
47,523 GBP2024-04-30
33,126 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
298,503 GBP2024-04-30
274,354 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,798 GBP2024-04-30
6,144 GBP2023-04-30
Motor vehicles
55,580 GBP2024-04-30
19,364 GBP2023-04-30
Computers
33,163 GBP2024-04-30
20,630 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,541 GBP2024-04-30
46,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,654 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,216 GBP2023-05-01 ~ 2024-04-30
Computers
12,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
50,101 GBP2024-04-30
54,003 GBP2023-04-30
Motor vehicles
125,501 GBP2024-04-30
161,717 GBP2023-04-30
Computers
14,360 GBP2024-04-30
12,496 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
181,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,580 GBP2024-04-30
19,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
125,501 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
161,717 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,688 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
428,320 GBP2024-04-30
233,226 GBP2023-04-30
Other Debtors
Current
272,481 GBP2024-04-30
272,481 GBP2023-04-30
Prepayments/Accrued Income
Current
10,788,501 GBP2024-04-30
6,062,330 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
12,541,251 GBP2024-04-30
7,683,243 GBP2023-04-30
Other Remaining Borrowings
Current
509,085 GBP2024-04-30
554,762 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,152 GBP2024-04-30
20,152 GBP2023-04-30
Trade Creditors/Trade Payables
Current
211,790 GBP2024-04-30
129,981 GBP2023-04-30
Corporation Tax Payable
Current
661,332 GBP2024-04-30
446,307 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,777 GBP2024-04-30
52,659 GBP2023-04-30
Other Creditors
Current
18,462 GBP2024-04-30
63,082 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
442,455 GBP2024-04-30
259,769 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,141 GBP2024-04-30
138,293 GBP2023-04-30
Total Borrowings
Secured
8,182,176 GBP2024-04-30
4,547,533 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,049 GBP2024-04-30
47,010 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30
Class 3 ordinary share
49 shares2024-04-30