82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-41,697,600 GBP2023-05-01 ~ 2024-04-30
-42,259,558 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,494,308 GBP2023-05-01 ~ 2024-04-30
-3,380,991 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
84,811 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-489,743 GBP2023-05-01 ~ 2024-04-30
-268,404 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
23,041 GBP2023-05-01 ~ 2024-04-30
84,063 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,835 GBP2023-05-01 ~ 2024-04-30
79,897 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
4,835 GBP2023-05-01 ~ 2024-04-30
83,807 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
796,094 GBP2024-04-30
764,937 GBP2023-04-30
Fixed Assets - Investments
3,773,802 GBP2024-04-30
3,785,324 GBP2023-04-30
Fixed Assets
4,569,896 GBP2024-04-30
4,550,261 GBP2023-04-30
Debtors
16,085,755 GBP2024-04-30
17,093,924 GBP2023-04-30
Cash at bank and in hand
813,080 GBP2024-04-30
200,978 GBP2023-04-30
Current Assets
17,724,265 GBP2024-04-30
18,081,804 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-17,866,159 GBP2024-04-30
-18,227,104 GBP2023-04-30
Net Current Assets/Liabilities
-141,894 GBP2024-04-30
-145,300 GBP2023-04-30
Total Assets Less Current Liabilities
4,428,002 GBP2024-04-30
4,404,961 GBP2023-04-30
Net Assets/Liabilities
4,406,193 GBP2024-04-30
4,401,358 GBP2023-04-30
Equity
Called up share capital
900,000 GBP2024-04-30
900,000 GBP2023-04-30
900,000 GBP2022-04-30
Retained earnings (accumulated losses)
3,506,193 GBP2024-04-30
3,501,358 GBP2023-04-30
3,417,551 GBP2022-04-30
Equity
4,406,193 GBP2024-04-30
4,401,358 GBP2023-04-30
4,317,551 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,835 GBP2023-05-01 ~ 2024-04-30
79,897 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,807 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
99,873 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Wages/Salaries
1,975,864 GBP2023-05-01 ~ 2024-04-30
1,727,525 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,699 GBP2023-05-01 ~ 2024-04-30
69,968 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,255,185 GBP2023-05-01 ~ 2024-04-30
1,984,750 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
439,206 GBP2023-05-01 ~ 2024-04-30
428,023 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,745 GBP2023-05-01 ~ 2024-04-30
3,603 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
682,810 GBP2024-04-30
665,374 GBP2023-04-30
Improvements to leasehold property
5,905 GBP2024-04-30
5,905 GBP2023-04-30
Furniture and fittings
1,387,820 GBP2024-04-30
1,344,168 GBP2023-04-30
Motor vehicles
106,198 GBP2024-04-30
94,537 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,182,733 GBP2024-04-30
2,109,984 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-74,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-74,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,679 GBP2024-04-30
33,696 GBP2023-04-30
Improvements to leasehold property
-27,575 GBP2024-04-30
-27,575 GBP2023-04-30
Furniture and fittings
1,308,916 GBP2024-04-30
1,245,562 GBP2023-04-30
Motor vehicles
33,619 GBP2024-04-30
93,364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,639 GBP2024-04-30
1,345,047 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,983 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
63,354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-74,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
611,131 GBP2024-04-30
631,678 GBP2023-04-30
Improvements to leasehold property
33,480 GBP2024-04-30
33,480 GBP2023-04-30
Furniture and fittings
78,904 GBP2024-04-30
98,606 GBP2023-04-30
Motor vehicles
72,579 GBP2024-04-30
1,173 GBP2023-04-30
Amounts invested in assets
Non-current
3,773,802 GBP2024-04-30
3,785,324 GBP2023-04-30
Finished Goods/Goods for Resale
825,430 GBP2024-04-30
786,902 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,755,647 GBP2024-04-30
10,484,905 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,434,005 GBP2024-04-30
5,465,985 GBP2023-04-30
Other Debtors
Current
44,027 GBP2024-04-30
46,629 GBP2023-04-30
Prepayments/Accrued Income
Current
852,076 GBP2024-04-30
1,096,405 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,085,755 GBP2024-04-30
17,093,924 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,880,949 GBP2024-04-30
5,710,884 GBP2023-04-30
Amounts owed to group undertakings
Current
3,661,908 GBP2024-04-30
4,848,433 GBP2023-04-30
Corporation Tax Payable
Current
563 GBP2024-04-30
563 GBP2023-04-30
Other Taxation & Social Security Payable
Current
245,767 GBP2024-04-30
180,194 GBP2023-04-30
Other Creditors
Current
782,012 GBP2024-04-30
1,070,148 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,681 GBP2024-04-30
46,187 GBP2023-04-30
Bank Overdrafts
6,370,695 GBP2023-04-30
Total Borrowings
Current
8,284,279 GBP2024-04-30
6,370,695 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-04-30
63,000 GBP2023-04-30
Between two and five year
178,500 GBP2024-04-30
241,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,500 GBP2024-04-30
304,500 GBP2023-04-30