82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
156,644,096 GBP2023-05-01 ~ 2024-04-29
129,752,798 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-153,386,051 GBP2023-05-01 ~ 2024-04-29
-127,146,634 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,258,045 GBP2023-05-01 ~ 2024-04-29
2,606,164 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,789,067 GBP2023-05-01 ~ 2024-04-29
-2,430,746 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-46,657 GBP2023-05-01 ~ 2024-04-29
230,009 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,717 GBP2023-05-01 ~ 2024-04-29
21,328 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-177 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-32,940 GBP2023-05-01 ~ 2024-04-29
251,160 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-23,878 GBP2023-05-01 ~ 2024-04-29
190,848 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
43,433 GBP2024-04-29
18,696 GBP2023-04-30
Debtors
10,634,346 GBP2024-04-29
6,708,122 GBP2023-04-30
Cash at bank and in hand
217,999 GBP2024-04-29
3,101,932 GBP2023-04-30
Current Assets
10,852,345 GBP2024-04-29
9,810,054 GBP2023-04-30
Net Current Assets/Liabilities
206,366 GBP2024-04-29
264,043 GBP2023-04-30
Total Assets Less Current Liabilities
249,799 GBP2024-04-29
282,739 GBP2023-04-30
Net Assets/Liabilities
254,187 GBP2024-04-29
278,065 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
254,087 GBP2024-04-29
277,965 GBP2023-04-30
387,117 GBP2022-04-30
Equity
254,187 GBP2024-04-29
278,065 GBP2023-04-30
387,217 GBP2022-04-30
Dividends Paid
-300,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-23,878 GBP2023-05-01 ~ 2024-04-29
190,848 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,828 GBP2023-05-01 ~ 2024-04-29
9,990 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
39,600 GBP2023-05-01 ~ 2024-04-29
39,600 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
88,344 GBP2023-05-01 ~ 2024-04-29
39,429 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,013,062 GBP2023-05-01 ~ 2024-04-29
743,482 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
99,956 GBP2023-05-01 ~ 2024-04-29
63,517 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,057 GBP2023-05-01 ~ 2024-04-29
24,542 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,127,075 GBP2023-05-01 ~ 2024-04-29
831,541 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
9552023-05-01 ~ 2024-04-29
7712022-05-01 ~ 2023-04-30
Average Number of Employees
9952023-05-01 ~ 2024-04-29
8042022-05-01 ~ 2023-04-30
Current Tax for the Period
60,312 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,062 GBP2023-05-01 ~ 2024-04-29
Tax Expense/Credit at Applicable Tax Rate
-6,259 GBP2023-05-01 ~ 2024-04-29
50,232 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
98,182 GBP2024-04-29
58,617 GBP2023-04-30
Tools/Equipment for furniture and fittings
39,565 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,749 GBP2024-04-29
39,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,838 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,828 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,838 GBP2024-04-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,727 GBP2024-04-29
Trade Debtors/Trade Receivables
3,035,975 GBP2024-04-29
2,434,902 GBP2023-04-30
Amounts owed by group undertakings and participating interests
-10,694 GBP2024-04-29
223,613 GBP2023-04-30
Other Debtors
63,273 GBP2024-04-29
734,629 GBP2023-04-30
Prepayments/Accrued Income
4,041,622 GBP2024-04-29
3,314,978 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
370,687 GBP2024-04-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,088 GBP2024-04-29
59,158 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
104,002 GBP2024-04-29
14,997 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,240,579 GBP2024-04-29
1,700,413 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,061,524 GBP2024-04-29
4,279,519 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,860,099 GBP2024-04-29
3,491,924 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,388 GBP2024-04-29
4,674 GBP2023-04-30
Deferred Tax Liabilities
-4,388 GBP2024-04-29
4,674 GBP2023-04-30
4,674 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-05-01 ~ 2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-29
100 GBP2022-05-01 ~ 2023-04-30