74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Class 4 ordinary share
12024-04-06 ~ 2025-04-05
Turnover/Revenue
1,688,027,382 GBP2024-04-06 ~ 2025-04-05
1,599,865,609 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
1,674,326,146 GBP2024-04-06 ~ 2025-04-05
1,585,590,139 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
13,701,236 GBP2024-04-06 ~ 2025-04-05
14,275,470 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
4,675,493 GBP2024-04-06 ~ 2025-04-05
3,865,127 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
9,025,743 GBP2024-04-06 ~ 2025-04-05
10,410,343 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
1,891,314 GBP2024-04-06 ~ 2025-04-05
1,649,782 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
3,901 GBP2024-04-06 ~ 2025-04-05
6,703 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
10,913,156 GBP2024-04-06 ~ 2025-04-05
12,053,422 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,728,289 GBP2024-04-06 ~ 2025-04-05
3,013,279 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
8,184,867 GBP2024-04-06 ~ 2025-04-05
9,040,143 GBP2023-04-06 ~ 2024-04-05
Equity
Retained earnings (accumulated losses)
238,926 GBP2025-04-05
785,059 GBP2024-04-05
800,916 GBP2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-8,731,000 GBP2024-04-06 ~ 2025-04-05
-9,056,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
428,257 GBP2025-04-05
420,896 GBP2024-04-05
Debtors
79,571 GBP2025-04-05
221,622 GBP2024-04-05
Cash at bank and in hand
33,787,757 GBP2025-04-05
32,704,119 GBP2024-04-05
Current Assets
33,867,328 GBP2025-04-05
32,925,741 GBP2024-04-05
Creditors
Current
33,017,742 GBP2025-04-05
31,534,225 GBP2024-04-05
Net Current Assets/Liabilities
849,586 GBP2025-04-05
1,391,516 GBP2024-04-05
Total Assets Less Current Liabilities
1,277,843 GBP2025-04-05
1,812,412 GBP2024-04-05
Net Assets/Liabilities
1,239,046 GBP2025-04-05
1,785,179 GBP2024-04-05
Equity
Called up share capital
1,000,120 GBP2025-04-05
1,000,120 GBP2024-04-05
Equity
1,239,046 GBP2025-04-05
1,785,179 GBP2024-04-05
Wages/Salaries
1,277,859 GBP2024-04-06 ~ 2025-04-05
1,252,150 GBP2023-04-06 ~ 2024-04-05
Social Security Costs
170,375 GBP2024-04-06 ~ 2025-04-05
168,614 GBP2023-04-06 ~ 2024-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,560 GBP2024-04-06 ~ 2025-04-05
19,695 GBP2023-04-06 ~ 2024-04-05
Staff Costs/Employee Benefits Expense
1,464,794 GBP2024-04-06 ~ 2025-04-05
1,440,459 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Director Remuneration
887,668 GBP2024-04-06 ~ 2025-04-05
782,346 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,395 GBP2024-04-06 ~ 2025-04-05
78,631 GBP2023-04-06 ~ 2024-04-05
Audit Fees/Expenses
13,450 GBP2024-04-06 ~ 2025-04-05
14,120 GBP2023-04-06 ~ 2024-04-05
Current Tax for the Period
2,716,725 GBP2024-04-06 ~ 2025-04-05
3,003,702 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
2,728,289 GBP2024-04-06 ~ 2025-04-05
3,013,356 GBP2023-04-06 ~ 2024-04-05
Dividends Paid on Shares
8,731,000 GBP2024-04-06 ~ 2025-04-05
9,056,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,708 GBP2025-04-05
33,326 GBP2024-04-05
Motor vehicles
492,086 GBP2025-04-05
491,849 GBP2024-04-05
Computers
118,641 GBP2025-04-05
106,240 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
646,435 GBP2025-04-05
631,415 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-178,384 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-178,384 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,875 GBP2025-04-05
16,130 GBP2024-04-05
Motor vehicles
132,156 GBP2025-04-05
135,600 GBP2024-04-05
Computers
67,147 GBP2025-04-05
58,789 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,178 GBP2025-04-05
210,519 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,745 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
82,292 GBP2024-04-06 ~ 2025-04-05
Computers
8,358 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,395 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,736 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,736 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
16,833 GBP2025-04-05
17,196 GBP2024-04-05
Motor vehicles
359,930 GBP2025-04-05
356,249 GBP2024-04-05
Computers
51,494 GBP2025-04-05
47,451 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
4,042 GBP2025-04-05
6,923 GBP2024-04-05
Prepayments
Current
71,604 GBP2025-04-05
62,497 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
79,571 GBP2025-04-05
Amounts falling due within one year, Current
221,622 GBP2024-04-05
Trade Creditors/Trade Payables
Current
5,556 GBP2025-04-05
17,548 GBP2024-04-05
Corporation Tax Payable
Current
1,216,725 GBP2025-04-05
1,663,454 GBP2024-04-05
Other Taxation & Social Security Payable
Current
51,707 GBP2025-04-05
47,294 GBP2024-04-05
Other Creditors
Current
1,243,848 GBP2025-04-05
1,454,398 GBP2024-04-05
Accrued Liabilities
Current
78,460 GBP2025-04-05
70,812 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,166 GBP2025-04-05
51,862 GBP2024-04-05
Between one and five year
205,000 GBP2025-04-05
All periods
295,166 GBP2025-04-05
51,862 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,797 GBP2025-04-05
27,233 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,100 shares2025-04-05
Class 2 ordinary share
14 shares2025-04-05
Class 3 ordinary share
2 shares2025-04-05
Class 4 ordinary share
4 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
8,184,867 GBP2024-04-06 ~ 2025-04-05