82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,115,625 GBP2024-04-01 ~ 2025-03-31
10,394,863 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,498,556 GBP2024-04-01 ~ 2025-03-31
-7,270,926 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,617,069 GBP2024-04-01 ~ 2025-03-31
3,123,937 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,344,558 GBP2024-04-01 ~ 2025-03-31
-2,052,346 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,365,950 GBP2024-04-01 ~ 2025-03-31
1,175,865 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
139,495 GBP2024-04-01 ~ 2025-03-31
39,581 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,505,445 GBP2024-04-01 ~ 2025-03-31
1,253,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,123,549 GBP2024-04-01 ~ 2025-03-31
946,218 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,123,549 GBP2024-04-01 ~ 2025-03-31
3,140,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,445,872 GBP2025-03-31
6,242,659 GBP2024-03-31
Debtors
1,641,473 GBP2025-03-31
2,982,514 GBP2024-03-31
Cash at bank and in hand
4,885,477 GBP2025-03-31
2,519,402 GBP2024-03-31
Current Assets
6,526,950 GBP2025-03-31
5,501,916 GBP2024-03-31
Creditors
Current
1,191,452 GBP2025-03-31
1,142,698 GBP2024-03-31
Net Current Assets/Liabilities
5,335,498 GBP2025-03-31
4,359,218 GBP2024-03-31
Total Assets Less Current Liabilities
11,781,370 GBP2025-03-31
10,601,877 GBP2024-03-31
Net Assets/Liabilities
10,334,196 GBP2025-03-31
9,210,647 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
3,680,485 GBP2025-03-31
3,680,485 GBP2024-03-31
1,485,985 GBP2023-03-31
Retained earnings (accumulated losses)
6,652,711 GBP2025-03-31
5,529,162 GBP2024-03-31
4,576,799 GBP2023-03-31
Equity
10,334,196 GBP2025-03-31
9,210,647 GBP2024-03-31
6,069,929 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,123,549 GBP2024-04-01 ~ 2025-03-31
952,363 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-7,485 GBP2024-03-31
Wages/Salaries
4,033,375 GBP2024-04-01 ~ 2025-03-31
3,682,406 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
445,886 GBP2024-04-01 ~ 2025-03-31
397,936 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,407 GBP2024-04-01 ~ 2025-03-31
99,191 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,580,668 GBP2024-04-01 ~ 2025-03-31
4,179,533 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Director Remuneration
609,234 GBP2024-04-01 ~ 2025-03-31
537,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,044 GBP2024-04-01 ~ 2025-03-31
182,440 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,200 GBP2024-04-01 ~ 2025-03-31
10,361 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
325,952 GBP2024-04-01 ~ 2025-03-31
250,989 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
376,361 GBP2024-04-01 ~ 2025-03-31
313,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,644,250 GBP2025-03-31
5,644,250 GBP2024-03-31
Plant and equipment
1,123,140 GBP2025-03-31
1,046,288 GBP2024-03-31
Furniture and fittings
194,479 GBP2025-03-31
184,809 GBP2024-03-31
Motor vehicles
636,238 GBP2025-03-31
441,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,598,107 GBP2025-03-31
7,317,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,500 GBP2025-03-31
94,250 GBP2024-03-31
Plant and equipment
622,453 GBP2025-03-31
614,984 GBP2024-03-31
Furniture and fittings
91,266 GBP2025-03-31
73,052 GBP2024-03-31
Motor vehicles
341,016 GBP2025-03-31
292,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,235 GBP2025-03-31
1,074,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
125,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,546,750 GBP2025-03-31
5,550,000 GBP2024-03-31
Plant and equipment
500,687 GBP2025-03-31
431,304 GBP2024-03-31
Furniture and fittings
103,213 GBP2025-03-31
111,757 GBP2024-03-31
Motor vehicles
295,222 GBP2025-03-31
149,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,159,198 GBP2025-03-31
1,903,128 GBP2024-03-31
Other Debtors
Current
30,954 GBP2025-03-31
22,977 GBP2024-03-31
Prepayments/Accrued Income
Current
451,321 GBP2025-03-31
1,056,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,641,473 GBP2025-03-31
2,982,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,659 GBP2025-03-31
415,243 GBP2024-03-31
Corporation Tax Payable
Current
325,952 GBP2025-03-31
250,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,043 GBP2025-03-31
131,476 GBP2024-03-31
Other Creditors
Current
15,736 GBP2025-03-31
7,389 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
243,625 GBP2025-03-31
246,650 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,447,174 GBP2025-03-31
1,391,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,123,549 GBP2024-04-01 ~ 2025-03-31