82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Turnover/Revenue
20,860,911 GBP2024-04-01 ~ 2025-03-31
20,561,672 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,246,435 GBP2024-04-01 ~ 2025-03-31
-18,613,151 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,614,476 GBP2024-04-01 ~ 2025-03-31
1,948,521 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,420,164 GBP2024-04-01 ~ 2025-03-31
-1,060,412 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,233,645 GBP2024-04-01 ~ 2025-03-31
940,803 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
71,029 GBP2024-04-01 ~ 2025-03-31
37,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,304,674 GBP2024-04-01 ~ 2025-03-31
978,608 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,820,527 GBP2024-04-01 ~ 2025-03-31
1,273,560 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,820,527 GBP2024-04-01 ~ 2025-03-31
1,273,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
932,944 GBP2025-03-31
982,488 GBP2024-03-31
Total Inventories
9,350 GBP2025-03-31
9,350 GBP2024-03-31
Debtors
5,210,936 GBP2025-03-31
7,080,382 GBP2024-03-31
Cash at bank and in hand
6,491,258 GBP2025-03-31
3,466,210 GBP2024-03-31
Current Assets
11,711,544 GBP2025-03-31
10,555,942 GBP2024-03-31
Creditors
Current
6,035,095 GBP2025-03-31
6,016,796 GBP2024-03-31
Net Current Assets/Liabilities
5,676,449 GBP2025-03-31
4,539,146 GBP2024-03-31
Total Assets Less Current Liabilities
6,609,393 GBP2025-03-31
5,521,634 GBP2024-03-31
Net Assets/Liabilities
6,497,068 GBP2025-03-31
5,399,874 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
6,496,718 GBP2025-03-31
5,399,674 GBP2024-03-31
4,708,284 GBP2023-03-31
Equity
6,497,068 GBP2025-03-31
5,399,874 GBP2024-03-31
4,708,484 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-723,483 GBP2024-04-01 ~ 2025-03-31
-582,170 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-723,483 GBP2024-04-01 ~ 2025-03-31
-582,170 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,820,527 GBP2024-04-01 ~ 2025-03-31
1,273,560 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
150 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
150 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,531,708 GBP2024-04-01 ~ 2025-03-31
2,925,522 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
254,013 GBP2024-04-01 ~ 2025-03-31
293,062 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,848 GBP2024-04-01 ~ 2025-03-31
56,220 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,848,569 GBP2024-04-01 ~ 2025-03-31
3,274,804 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Director Remuneration
106,071 GBP2024-04-01 ~ 2025-03-31
135,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,518 GBP2024-04-01 ~ 2025-03-31
101,256 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,550 GBP2024-04-01 ~ 2025-03-31
13,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
482,977 GBP2024-04-01 ~ 2025-03-31
-28,943 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
576,169 GBP2024-04-01 ~ 2025-03-31
244,652 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
723,483 GBP2024-04-01 ~ 2025-03-31
582,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,734 GBP2025-03-31
602,734 GBP2024-03-31
Plant and equipment
209,395 GBP2025-03-31
211,011 GBP2024-03-31
Furniture and fittings
24,168 GBP2025-03-31
24,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,309 GBP2025-03-31
20,484 GBP2024-03-31
Plant and equipment
141,066 GBP2025-03-31
139,658 GBP2024-03-31
Furniture and fittings
14,574 GBP2025-03-31
11,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
581,425 GBP2025-03-31
582,250 GBP2024-03-31
Plant and equipment
68,329 GBP2025-03-31
71,353 GBP2024-03-31
Furniture and fittings
9,594 GBP2025-03-31
12,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
697,517 GBP2025-03-31
703,022 GBP2024-03-31
Computers
62,034 GBP2025-03-31
68,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,595,848 GBP2025-03-31
1,609,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,235 GBP2024-04-01 ~ 2025-03-31
Computers
-6,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
436,696 GBP2025-03-31
406,651 GBP2024-03-31
Computers
49,259 GBP2025-03-31
48,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,904 GBP2025-03-31
626,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,420 GBP2024-04-01 ~ 2025-03-31
Computers
6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,375 GBP2024-04-01 ~ 2025-03-31
Computers
-5,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
260,821 GBP2025-03-31
296,371 GBP2024-03-31
Computers
12,775 GBP2025-03-31
19,770 GBP2024-03-31
Raw materials and consumables
9,350 GBP2025-03-31
9,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,064,871 GBP2025-03-31
4,192,725 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
103,407 GBP2025-03-31
1,296,171 GBP2024-03-31
Amounts owed by directors
50 GBP2025-03-31
20,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
275,499 GBP2024-03-31
Prepayments/Accrued Income
Current
102,204 GBP2025-03-31
93,859 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,210,936 GBP2025-03-31
Current, Amounts falling due within one year
7,080,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,892,567 GBP2025-03-31
5,137,257 GBP2024-03-31
Corporation Tax Payable
Current
93,283 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,003,612 GBP2025-03-31
829,458 GBP2024-03-31
Loans received from directors
1,215 GBP2025-03-31
Accrued Liabilities
Current
44,418 GBP2025-03-31
50,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,620 GBP2025-03-31
18,751 GBP2024-03-31
Between one and five year
3,080 GBP2025-03-31
7,700 GBP2024-03-31
All periods
17,700 GBP2025-03-31
26,451 GBP2024-03-31
Net Deferred Tax Liability/Asset
112,325 GBP2025-03-31
121,760 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,325 GBP2025-03-31
121,760 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,820,527 GBP2024-04-01 ~ 2025-03-31