96090 - Other Service Activities N.e.c.
Cost of Sales
-45,047,106 GBP2024-04-01 ~ 2025-03-31
-43,465,282 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,881,750 GBP2024-04-01 ~ 2025-03-31
-11,390,745 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,146 GBP2024-04-01 ~ 2025-03-31
41,806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,234,636 GBP2024-04-01 ~ 2025-03-31
1,576,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,669,200 GBP2024-04-01 ~ 2025-03-31
1,748,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,363,135 GBP2025-03-31
10,228,923 GBP2024-03-31
Debtors
14,475,864 GBP2025-03-31
11,558,137 GBP2024-03-31
Cash at bank and in hand
504,574 GBP2025-03-31
2,472,661 GBP2024-03-31
Current Assets
23,877,634 GBP2025-03-31
22,149,956 GBP2024-03-31
Net Current Assets/Liabilities
7,387,353 GBP2025-03-31
5,125,905 GBP2024-03-31
Total Assets Less Current Liabilities
19,750,488 GBP2025-03-31
15,354,828 GBP2024-03-31
Net Assets/Liabilities
17,572,879 GBP2025-03-31
14,903,679 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,497,879 GBP2025-03-31
14,828,679 GBP2024-03-31
13,080,334 GBP2023-03-31
Equity
17,572,879 GBP2025-03-31
14,903,679 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,669,200 GBP2024-04-01 ~ 2025-03-31
1,748,345 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
31,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4332024-04-01 ~ 2025-03-31
4442023-04-01 ~ 2024-03-31
Wages/Salaries
13,889,320 GBP2024-04-01 ~ 2025-03-31
13,498,816 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
740,098 GBP2024-04-01 ~ 2025-03-31
549,169 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,016,734 GBP2024-04-01 ~ 2025-03-31
15,371,028 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
175,247 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-249,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,099,600 GBP2025-03-31
1,099,600 GBP2024-03-31
Plant and equipment
12,528,191 GBP2025-03-31
11,613,706 GBP2024-03-31
Furniture and fittings
1,173,314 GBP2025-03-31
1,076,395 GBP2024-03-31
Motor vehicles
13,303,637 GBP2025-03-31
11,591,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,071,954 GBP2025-03-31
30,333,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,575,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,599,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,240 GBP2025-03-31
49,280 GBP2024-03-31
Plant and equipment
8,641,019 GBP2025-03-31
7,353,434 GBP2024-03-31
Furniture and fittings
1,043,794 GBP2025-03-31
1,012,452 GBP2024-03-31
Motor vehicles
9,562,861 GBP2025-03-31
9,756,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,708,819 GBP2025-03-31
20,104,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,960 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
471,890 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,297,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,322,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,513,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,525,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,040,360 GBP2025-03-31
1,050,320 GBP2024-03-31
Plant and equipment
3,887,172 GBP2025-03-31
4,260,272 GBP2024-03-31
Furniture and fittings
129,520 GBP2025-03-31
63,943 GBP2024-03-31
Motor vehicles
3,740,776 GBP2025-03-31
1,834,482 GBP2024-03-31
Finished Goods/Goods for Resale
7,257,313 GBP2025-03-31
6,382,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,499,093 GBP2025-03-31
9,331,135 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
111,745 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
635,509 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
167,489 GBP2025-03-31
61,735 GBP2024-03-31
Prepayments/Accrued Income
Current
6,173,773 GBP2025-03-31
2,053,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
815,785 GBP2025-03-31
525,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,224,415 GBP2025-03-31
3,730,756 GBP2024-03-31
Amounts owed to group undertakings
Current
5,223,744 GBP2025-03-31
5,063,672 GBP2024-03-31
Corporation Tax Payable
Current
78,990 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,607,620 GBP2025-03-31
1,424,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,539,727 GBP2025-03-31
6,278,718 GBP2024-03-31
Creditors
Current
16,490,281 GBP2025-03-31
17,024,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,333,130 GBP2025-03-31
179,042 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
815,784 GBP2025-03-31
525,915 GBP2024-03-31
Minimum gross finance lease payments owing
2,148,915 GBP2025-03-31
704,957 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
75,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,528 GBP2025-03-31
592,016 GBP2024-03-31
Between two and five year
1,178,393 GBP2025-03-31
1,129,457 GBP2024-03-31
More than five year
1,343,604 GBP2025-03-31
1,309,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,005,525 GBP2025-03-31
3,030,473 GBP2024-03-31