82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,306,521 GBP2024-05-01 ~ 2025-04-30
4,685,887 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,799,233 GBP2024-05-01 ~ 2025-04-30
-3,552,948 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,507,288 GBP2024-05-01 ~ 2025-04-30
1,132,939 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-154,558 GBP2024-05-01 ~ 2025-04-30
-116,336 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-637,196 GBP2024-05-01 ~ 2025-04-30
-578,444 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
715,534 GBP2024-05-01 ~ 2025-04-30
438,159 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-66,228 GBP2024-05-01 ~ 2025-04-30
-56,231 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
649,306 GBP2024-05-01 ~ 2025-04-30
381,928 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,833 GBP2024-05-01 ~ 2025-04-30
-108,171 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
495,473 GBP2024-05-01 ~ 2025-04-30
273,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
251,465 GBP2025-04-30
307,480 GBP2024-04-30
Fixed Assets
251,465 GBP2025-04-30
307,480 GBP2024-04-30
Total Inventories
180,406 GBP2025-04-30
124,675 GBP2024-04-30
Debtors
1,633,189 GBP2025-04-30
1,049,281 GBP2024-04-30
Cash at bank and in hand
401,451 GBP2025-04-30
108,384 GBP2024-04-30
Current Assets
2,215,046 GBP2025-04-30
1,282,340 GBP2024-04-30
Net Current Assets/Liabilities
444,409 GBP2025-04-30
225,066 GBP2024-04-30
Total Assets Less Current Liabilities
695,874 GBP2025-04-30
532,546 GBP2024-04-30
Net Assets/Liabilities
611,570 GBP2025-04-30
341,452 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
611,470 GBP2025-04-30
341,352 GBP2024-05-01
341,352 GBP2024-04-30
249,335 GBP2023-05-01
Equity
611,570 GBP2025-04-30
341,452 GBP2024-04-30
Called up share capital
100 GBP2025-04-30
100 GBP2024-05-01
100 GBP2024-04-30
100 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
495,473 GBP2024-05-01 ~ 2025-04-30
273,757 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
495,473 GBP2024-05-01 ~ 2025-04-30
273,757 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-225,355 GBP2024-05-01 ~ 2025-04-30
-181,740 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-225,355 GBP2024-05-01 ~ 2025-04-30
-181,740 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,885 GBP2025-04-30
22,885 GBP2024-04-30
Plant and equipment
24,537 GBP2025-04-30
24,213 GBP2024-04-30
Motor cars
454,702 GBP2025-04-30
448,452 GBP2024-04-30
Furniture and fittings
21,361 GBP2025-04-30
20,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
523,485 GBP2025-04-30
516,052 GBP2024-04-30
Property, Plant & Equipment - Disposals
-29,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,771 GBP2025-04-30
5,482 GBP2024-04-30
Plant and equipment
10,802 GBP2025-04-30
8,360 GBP2024-04-30
Motor cars
237,793 GBP2025-04-30
184,249 GBP2024-04-30
Furniture and fittings
15,654 GBP2025-04-30
10,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,020 GBP2025-04-30
208,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,289 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,442 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,114 GBP2025-04-30
17,403 GBP2024-04-30
Plant and equipment
13,735 GBP2025-04-30
15,853 GBP2024-04-30
Motor cars
216,909 GBP2025-04-30
264,203 GBP2024-04-30
Furniture and fittings
5,707 GBP2025-04-30
10,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,305,409 GBP2025-04-30
1,011,647 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
26,780 GBP2025-04-30
15,850 GBP2024-04-30
Debtors
Amounts falling due within one year
1,633,189 GBP2025-04-30
1,049,281 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
882,883 GBP2025-04-30
360,573 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
473,816 GBP2025-04-30
258,264 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
175,184 GBP2025-04-30
115,348 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,519 GBP2025-04-30
3,415 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,071 GBP2025-04-30
204,763 GBP2024-04-30
Other Creditors
Amounts falling due within one year
947 GBP2025-04-30
4,138 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,690 GBP2025-04-30
37,800 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
69,752 GBP2025-04-30
72,973 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,288 GBP2025-04-30
94,679 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30