82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,364,323 GBP2024-05-01 ~ 2025-04-30
-3,494,308 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
192,649 GBP2024-05-01 ~ 2025-04-30
84,811 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-600,682 GBP2024-05-01 ~ 2025-04-30
-489,743 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-508,734 GBP2024-05-01 ~ 2025-04-30
23,041 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,864 GBP2024-05-01 ~ 2025-04-30
-18,206 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-502,870 GBP2024-05-01 ~ 2025-04-30
4,835 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-501,019 GBP2024-05-01 ~ 2025-04-30
4,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
701,267 GBP2025-04-30
796,094 GBP2024-04-30
Fixed Assets - Investments
3,667,730 GBP2025-04-30
3,773,802 GBP2024-04-30
Fixed Assets
4,368,997 GBP2025-04-30
4,569,896 GBP2024-04-30
Debtors
17,638,099 GBP2025-04-30
16,085,755 GBP2024-04-30
Cash at bank and in hand
319,226 GBP2025-04-30
813,080 GBP2024-04-30
Current Assets
18,893,972 GBP2025-04-30
17,724,265 GBP2024-04-30
Net Current Assets/Liabilities
-447,878 GBP2025-04-30
-141,894 GBP2024-04-30
Total Assets Less Current Liabilities
3,921,119 GBP2025-04-30
4,428,002 GBP2024-04-30
Net Assets/Liabilities
3,905,174 GBP2025-04-30
4,406,193 GBP2024-04-30
Equity
Called up share capital
900,000 GBP2025-04-30
900,000 GBP2024-04-30
900,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,005,174 GBP2025-04-30
3,506,193 GBP2024-04-30
3,501,358 GBP2023-04-30
Equity
3,905,174 GBP2025-04-30
4,406,193 GBP2024-04-30
4,401,358 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-502,870 GBP2024-05-01 ~ 2025-04-30
4,835 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-501,019 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Wages/Salaries
2,296,950 GBP2024-05-01 ~ 2025-04-30
1,975,864 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,309 GBP2024-05-01 ~ 2025-04-30
75,699 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,639,407 GBP2024-05-01 ~ 2025-04-30
2,255,185 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
421,006 GBP2024-05-01 ~ 2025-04-30
439,206 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
874 GBP2024-05-01 ~ 2025-04-30
33,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
688,715 GBP2025-04-30
682,810 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
5,905 GBP2024-04-30
Furniture and fittings
1,404,943 GBP2025-04-30
1,387,820 GBP2024-04-30
Motor vehicles
102,693 GBP2025-04-30
106,198 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,196,351 GBP2025-04-30
2,182,733 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
-27,575 GBP2024-04-30
Furniture and fittings
1,362,602 GBP2025-04-30
1,308,916 GBP2024-04-30
Motor vehicles
49,909 GBP2025-04-30
33,619 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,084 GBP2025-04-30
1,386,639 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
53,686 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
606,142 GBP2025-04-30
Improvements to leasehold property
0 GBP2025-04-30
33,480 GBP2024-04-30
Furniture and fittings
42,341 GBP2025-04-30
78,904 GBP2024-04-30
Motor vehicles
52,784 GBP2025-04-30
72,579 GBP2024-04-30
Land and buildings, Owned/Freehold
611,131 GBP2024-04-30
Amounts invested in assets
Non-current
3,667,730 GBP2025-04-30
3,773,802 GBP2024-04-30
Finished Goods/Goods for Resale
936,647 GBP2025-04-30
825,430 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,038,586 GBP2025-04-30
10,755,647 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,691,295 GBP2025-04-30
4,434,005 GBP2024-04-30
Other Debtors
Current
136,734 GBP2025-04-30
44,027 GBP2024-04-30
Prepayments/Accrued Income
Current
771,484 GBP2025-04-30
852,076 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,638,099 GBP2025-04-30
16,085,755 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,586,988 GBP2025-04-30
4,880,949 GBP2024-04-30
Amounts owed to group undertakings
Current
3,285,000 GBP2025-04-30
3,661,908 GBP2024-04-30
Corporation Tax Payable
Current
563 GBP2025-04-30
563 GBP2024-04-30
Other Taxation & Social Security Payable
Current
223,910 GBP2025-04-30
245,767 GBP2024-04-30
Other Creditors
Current
830,232 GBP2025-04-30
782,012 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,645 GBP2025-04-30
10,681 GBP2024-04-30
Total Borrowings
Current
10,401,512 GBP2025-04-30
8,284,279 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2025-04-30
900,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2025-04-30
Between two and five year
115,500 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,500 GBP2025-04-30