82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,561,672 GBP2023-04-01 ~ 2024-03-31
22,625,427 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,613,151 GBP2023-04-01 ~ 2024-03-31
-22,254,471 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,948,521 GBP2023-04-01 ~ 2024-03-31
370,956 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,060,412 GBP2023-04-01 ~ 2024-03-31
-857,477 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
940,803 GBP2023-04-01 ~ 2024-03-31
-438,632 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,805 GBP2023-04-01 ~ 2024-03-31
13,645 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
978,608 GBP2023-04-01 ~ 2024-03-31
-424,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,273,560 GBP2023-04-01 ~ 2024-03-31
-405,838 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,273,560 GBP2023-04-01 ~ 2024-03-31
-405,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
982,488 GBP2024-03-31
1,065,120 GBP2023-03-31
Total Inventories
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Debtors
7,080,382 GBP2024-03-31
7,274,116 GBP2023-03-31
Cash at bank and in hand
3,466,210 GBP2024-03-31
2,170,051 GBP2023-03-31
Current Assets
10,555,942 GBP2024-03-31
9,453,517 GBP2023-03-31
Creditors
Current
6,016,796 GBP2024-03-31
5,672,870 GBP2023-03-31
Net Current Assets/Liabilities
4,539,146 GBP2024-03-31
3,780,647 GBP2023-03-31
Total Assets Less Current Liabilities
5,521,634 GBP2024-03-31
4,845,767 GBP2023-03-31
Net Assets/Liabilities
5,399,874 GBP2024-03-31
4,708,484 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
170 GBP2022-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
5,399,674 GBP2024-03-31
4,708,284 GBP2023-03-31
5,938,200 GBP2022-03-31
Equity
5,399,874 GBP2024-03-31
4,708,484 GBP2023-03-31
5,938,400 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-582,170 GBP2023-04-01 ~ 2024-03-31
-824,078 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-582,170 GBP2023-04-01 ~ 2024-03-31
-824,078 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,273,560 GBP2023-04-01 ~ 2024-03-31
-405,838 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,925,522 GBP2023-04-01 ~ 2024-03-31
3,194,600 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
293,062 GBP2023-04-01 ~ 2024-03-31
323,469 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,220 GBP2023-04-01 ~ 2024-03-31
69,930 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,274,804 GBP2023-04-01 ~ 2024-03-31
3,587,999 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Director Remuneration
135,367 GBP2023-04-01 ~ 2024-03-31
153,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,256 GBP2023-04-01 ~ 2024-03-31
111,544 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,600 GBP2023-04-01 ~ 2024-03-31
12,300 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-28,943 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
244,652 GBP2023-04-01 ~ 2024-03-31
-80,748 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
582,170 GBP2023-04-01 ~ 2024-03-31
824,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,734 GBP2024-03-31
595,865 GBP2023-03-31
Plant and equipment
211,011 GBP2024-03-31
223,523 GBP2023-03-31
Furniture and fittings
24,168 GBP2024-03-31
22,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,484 GBP2024-03-31
19,643 GBP2023-03-31
Plant and equipment
139,658 GBP2024-03-31
144,532 GBP2023-03-31
Furniture and fittings
11,424 GBP2024-03-31
8,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,569 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
582,250 GBP2024-03-31
576,222 GBP2023-03-31
Plant and equipment
71,353 GBP2024-03-31
78,991 GBP2023-03-31
Furniture and fittings
12,744 GBP2024-03-31
13,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
703,022 GBP2024-03-31
781,575 GBP2023-03-31
Computers
68,313 GBP2024-03-31
64,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,609,248 GBP2024-03-31
1,687,237 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-132,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
406,651 GBP2024-03-31
409,403 GBP2023-03-31
Computers
48,543 GBP2024-03-31
40,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,760 GBP2024-03-31
622,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,418 GBP2023-04-01 ~ 2024-03-31
Computers
8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
296,371 GBP2024-03-31
372,172 GBP2023-03-31
Computers
19,770 GBP2024-03-31
23,776 GBP2023-03-31
Raw materials and consumables
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,192,725 GBP2024-03-31
4,369,167 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,296,171 GBP2024-03-31
1,791,379 GBP2023-03-31
Other Debtors
Current
931 GBP2023-03-31
Amounts owed by directors
20,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
275,499 GBP2024-03-31
Prepayments/Accrued Income
Current
93,859 GBP2024-03-31
97,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,080,382 GBP2024-03-31
7,274,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,137,257 GBP2024-03-31
5,026,999 GBP2023-03-31
Corporation Tax Payable
Current
3,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
829,458 GBP2024-03-31
568,770 GBP2023-03-31
Accrued Liabilities
Current
50,081 GBP2024-03-31
73,171 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,751 GBP2024-03-31
17,793 GBP2023-03-31
Between one and five year
7,700 GBP2024-03-31
15,700 GBP2023-03-31
All periods
26,451 GBP2024-03-31
33,493 GBP2023-03-31
Net Deferred Tax Liability/Asset
121,760 GBP2024-03-31
137,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,760 GBP2024-03-31
137,283 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,273,560 GBP2023-04-01 ~ 2024-03-31