96090 - Other Service Activities N.e.c.
Cost of Sales
-43,465,282 GBP2023-04-01 ~ 2024-03-31
-41,578,601 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,390,745 GBP2023-04-01 ~ 2024-03-31
-11,196,429 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,806 GBP2023-04-01 ~ 2024-03-31
8,108 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,576,325 GBP2023-04-01 ~ 2024-03-31
2,009,624 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,748,345 GBP2023-04-01 ~ 2024-03-31
1,914,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,228,923 GBP2024-03-31
11,304,301 GBP2023-03-31
Debtors
11,558,137 GBP2024-03-31
12,780,864 GBP2023-03-31
Cash at bank and in hand
2,472,661 GBP2024-03-31
574,032 GBP2023-03-31
Current Assets
22,149,956 GBP2024-03-31
21,072,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,024,051 GBP2024-03-31
-17,981,867 GBP2023-03-31
Net Current Assets/Liabilities
5,125,905 GBP2024-03-31
3,091,093 GBP2023-03-31
Total Assets Less Current Liabilities
15,354,828 GBP2024-03-31
14,395,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-179,042 GBP2024-03-31
-718,868 GBP2023-03-31
Net Assets/Liabilities
14,903,679 GBP2024-03-31
13,155,334 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
14,828,679 GBP2024-03-31
13,080,334 GBP2023-03-31
11,165,552 GBP2022-03-31
Equity
14,903,679 GBP2024-03-31
13,155,334 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,748,345 GBP2023-04-01 ~ 2024-03-31
1,914,782 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
31,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4442023-04-01 ~ 2024-03-31
4662022-04-01 ~ 2023-03-31
Wages/Salaries
13,498,816 GBP2023-04-01 ~ 2024-03-31
12,851,510 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
549,169 GBP2023-04-01 ~ 2024-03-31
807,098 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,371,028 GBP2023-04-01 ~ 2024-03-31
14,948,653 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
175,247 GBP2023-04-01 ~ 2024-03-31
177,016 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-249,085 GBP2023-04-01 ~ 2024-03-31
107,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,099,600 GBP2024-03-31
1,099,600 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,514,936 GBP2024-03-31
4,240,026 GBP2023-03-31
Plant and equipment
11,613,706 GBP2024-03-31
12,903,145 GBP2023-03-31
Furniture and fittings
1,076,395 GBP2024-03-31
1,975,147 GBP2023-03-31
Motor vehicles
11,591,106 GBP2024-03-31
17,180,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,333,300 GBP2024-03-31
37,570,256 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,330,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-899,987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,083,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,580,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,280 GBP2024-03-31
39,320 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,932,587 GBP2024-03-31
1,748,762 GBP2023-03-31
Plant and equipment
7,353,434 GBP2024-03-31
8,304,987 GBP2023-03-31
Furniture and fittings
1,012,452 GBP2024-03-31
1,819,257 GBP2023-03-31
Motor vehicles
9,756,624 GBP2024-03-31
14,353,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,104,377 GBP2024-03-31
26,265,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,960 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
450,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,378,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,436,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,330,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-899,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,033,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,530,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,050,320 GBP2024-03-31
1,060,280 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,582,349 GBP2024-03-31
2,491,264 GBP2023-03-31
Plant and equipment
4,260,272 GBP2024-03-31
4,598,158 GBP2023-03-31
Furniture and fittings
63,943 GBP2024-03-31
155,890 GBP2023-03-31
Motor vehicles
1,834,482 GBP2024-03-31
2,826,789 GBP2023-03-31
Finished Goods/Goods for Resale
6,382,203 GBP2024-03-31
5,918,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,331,135 GBP2024-03-31
11,121,353 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
111,745 GBP2024-03-31
55,521 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
47,918 GBP2023-03-31
Other Debtors
Current
61,735 GBP2024-03-31
70,273 GBP2023-03-31
Prepayments/Accrued Income
Current
2,053,522 GBP2024-03-31
1,485,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,558,137 GBP2024-03-31
12,780,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
525,915 GBP2024-03-31
918,633 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
21,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,730,756 GBP2024-03-31
3,690,038 GBP2023-03-31
Amounts owed to group undertakings
Current
5,063,672 GBP2024-03-31
5,803,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,424,990 GBP2024-03-31
1,747,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,278,718 GBP2024-03-31
5,800,783 GBP2023-03-31
Creditors
Current
17,024,051 GBP2024-03-31
17,981,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,042 GBP2024-03-31
718,868 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
525,915 GBP2024-03-31
918,633 GBP2023-03-31
Minimum gross finance lease payments owing
704,957 GBP2024-03-31
1,637,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
592,016 GBP2024-03-31
340,491 GBP2023-03-31
Between two and five year
1,129,457 GBP2024-03-31
765,356 GBP2023-03-31
More than five year
1,309,000 GBP2024-03-31
980,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,030,473 GBP2024-03-31
2,085,847 GBP2023-03-31