82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
27,457,589 GBP2024-05-01 ~ 2025-04-30
12,128,015 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-19,932,351 GBP2024-05-01 ~ 2025-04-30
-8,469,481 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,525,238 GBP2024-05-01 ~ 2025-04-30
3,658,534 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-164,310 GBP2024-05-01 ~ 2025-04-30
-156,318 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,616,163 GBP2024-05-01 ~ 2025-04-30
-1,141,175 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,749,977 GBP2024-05-01 ~ 2025-04-30
2,367,041 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,817,102 GBP2024-05-01 ~ 2025-04-30
1,205,063 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,817,102 GBP2024-05-01 ~ 2025-04-30
2,453,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,407,991 GBP2025-04-30
3,996,675 GBP2024-04-30
Fixed Assets - Investments
502,779 GBP2025-04-30
311,357 GBP2024-04-30
Investment Property
454,193 GBP2025-04-30
454,193 GBP2024-04-30
Fixed Assets
7,364,963 GBP2025-04-30
4,762,225 GBP2024-04-30
Total Inventories
1,260,362 GBP2025-04-30
2,016,647 GBP2024-04-30
Debtors
1,075,233 GBP2025-04-30
470,409 GBP2024-04-30
Cash at bank and in hand
1,025,443 GBP2025-04-30
2,501,192 GBP2024-04-30
Current Assets
3,361,038 GBP2025-04-30
4,988,248 GBP2024-04-30
Creditors
Current
2,331,503 GBP2025-04-30
3,463,689 GBP2024-04-30
Net Current Assets/Liabilities
1,029,535 GBP2025-04-30
1,524,559 GBP2024-04-30
Total Assets Less Current Liabilities
8,394,498 GBP2025-04-30
6,286,784 GBP2024-04-30
Net Assets/Liabilities
7,257,591 GBP2025-04-30
5,440,489 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,008,744 GBP2025-04-30
4,191,642 GBP2024-04-30
2,986,579 GBP2023-04-30
Equity
7,257,591 GBP2025-04-30
5,440,489 GBP2024-04-30
2,986,679 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,817,102 GBP2024-05-01 ~ 2025-04-30
1,205,063 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-1,000,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
2,134,775 GBP2024-05-01 ~ 2025-04-30
522,827 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
269,920 GBP2024-05-01 ~ 2025-04-30
59,944 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,207 GBP2024-05-01 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
2,462,902 GBP2024-05-01 ~ 2025-04-30
582,771 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
321,406 GBP2024-05-01 ~ 2025-04-30
170,858 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
22,000 GBP2024-05-01 ~ 2025-04-30
Current Tax for the Period
689,141 GBP2024-05-01 ~ 2025-04-30
315,793 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
937,494 GBP2024-05-01 ~ 2025-04-30
591,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,240,000 GBP2025-04-30
3,900,000 GBP2024-04-30
Motor vehicles
325,808 GBP2025-04-30
193,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,826,288 GBP2025-04-30
4,093,566 GBP2024-04-30
Furniture and fittings
130,480 GBP2025-04-30
Computers
130,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,261 GBP2025-04-30
50,275 GBP2024-04-30
Motor vehicles
110,435 GBP2025-04-30
46,616 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,297 GBP2025-04-30
96,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,986 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,601 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
63,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,601 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,938,739 GBP2025-04-30
3,849,725 GBP2024-04-30
Furniture and fittings
123,879 GBP2025-04-30
Motor vehicles
215,373 GBP2025-04-30
146,950 GBP2024-04-30
Computers
130,000 GBP2025-04-30
Investment Property - Fair Value Model
454,193 GBP2024-04-30
Value of work in progress
1,260,362 GBP2025-04-30
2,016,647 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
174,984 GBP2025-04-30
168,085 GBP2024-04-30
Other Debtors
Current
149,108 GBP2025-04-30
40,500 GBP2024-04-30
Prepayments
Current
560,929 GBP2025-04-30
20,824 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,075,233 GBP2025-04-30
Current, Amounts falling due within one year
470,409 GBP2024-04-30
Trade Creditors/Trade Payables
Current
578,129 GBP2025-04-30
896,516 GBP2024-04-30
Amounts owed to group undertakings
Current
675,216 GBP2025-04-30
1,414,775 GBP2024-04-30
Corporation Tax Payable
Current
642,263 GBP2025-04-30
356,293 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
262,940 GBP2025-04-30
4,350 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,740 GBP2025-04-30
204,740 GBP2024-04-30
Between one and five year
312,457 GBP2025-04-30
517,197 GBP2024-04-30
All periods
517,197 GBP2025-04-30
721,937 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,136,907 GBP2025-04-30
846,295 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,817,102 GBP2024-05-01 ~ 2025-04-30