96090 - Other Service Activities N.e.c.
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Turnover/Revenue
11,211,142 GBP2023-04-01 ~ 2024-03-31
9,023,616 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,075,662 GBP2023-04-01 ~ 2024-03-31
-6,331,083 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,135,480 GBP2023-04-01 ~ 2024-03-31
2,692,533 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-99,973 GBP2023-04-01 ~ 2024-03-31
-69,322 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,584,018 GBP2023-04-01 ~ 2024-03-31
-2,322,385 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
451,489 GBP2023-04-01 ~ 2024-03-31
300,826 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,228 GBP2023-04-01 ~ 2024-03-31
-26,153 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
530,261 GBP2023-04-01 ~ 2024-03-31
419,673 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
414,959 GBP2023-04-01 ~ 2024-03-31
362,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
382,170 GBP2024-03-31
392,388 GBP2023-03-31
Fixed Assets - Investments
121,430 GBP2024-03-31
121,430 GBP2023-03-31
Fixed Assets
503,600 GBP2024-03-31
513,818 GBP2023-03-31
Total Inventories
75,334 GBP2024-03-31
67,556 GBP2023-03-31
Debtors
Non-current
90,892 GBP2024-03-31
79,202 GBP2023-03-31
Current
5,141,313 GBP2024-03-31
5,372,219 GBP2023-03-31
Cash at bank and in hand
602,348 GBP2024-03-31
586,504 GBP2023-03-31
Current Assets
5,909,887 GBP2024-03-31
6,105,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,354,664 GBP2024-03-31
-4,545,670 GBP2023-03-31
Net Current Assets/Liabilities
1,555,223 GBP2024-03-31
1,559,811 GBP2023-03-31
Total Assets Less Current Liabilities
2,058,823 GBP2024-03-31
2,073,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-242,473 GBP2023-03-31
Net Assets/Liabilities
1,865,833 GBP2024-03-31
1,786,420 GBP2023-03-31
Equity
Called up share capital
55,556 GBP2024-03-31
55,556 GBP2023-03-31
55,556 GBP2022-04-01
Share premium
90,444 GBP2024-03-31
90,444 GBP2023-03-31
90,444 GBP2022-04-01
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,694,833 GBP2024-03-31
1,615,420 GBP2023-03-31
1,785,260 GBP2022-04-01
Equity
1,865,833 GBP2024-03-31
1,786,420 GBP2023-03-31
1,956,260 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
414,959 GBP2023-04-01 ~ 2024-03-31
362,160 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-335,546 GBP2023-04-01 ~ 2024-03-31
-532,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-335,546 GBP2023-04-01 ~ 2024-03-31
-532,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,518 GBP2023-04-01 ~ 2024-03-31
11,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,440 GBP2024-03-31
168,720 GBP2023-03-31
Motor vehicles
596,014 GBP2024-03-31
584,493 GBP2023-03-31
Furniture and fittings
21,081 GBP2024-03-31
18,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
994,394 GBP2024-03-31
935,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
130,434 GBP2023-03-31
Motor vehicles
264,545 GBP2023-03-31
Furniture and fittings
15,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
543,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,039 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,844 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
96,358 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
96,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,473 GBP2024-03-31
Motor vehicles
308,450 GBP2024-03-31
Furniture and fittings
16,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,224 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
46,967 GBP2024-03-31
38,286 GBP2023-03-31
Motor vehicles
287,564 GBP2024-03-31
319,948 GBP2023-03-31
Furniture and fittings
4,210 GBP2024-03-31
3,696 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,639 GBP2024-03-31
6,595 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
287,564 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
319,948 GBP2023-03-31
Under hire purchased contracts or finance leases
290,203 GBP2024-03-31
326,543 GBP2023-03-31
Finished Goods/Goods for Resale
75,334 GBP2024-03-31
67,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,208,429 GBP2024-03-31
1,483,236 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
715,378 GBP2024-03-31
693,351 GBP2023-03-31
Other Debtors
Current
15,799 GBP2024-03-31
12,763 GBP2023-03-31
Prepayments/Accrued Income
Current
311,570 GBP2024-03-31
279,592 GBP2023-03-31
Bank Borrowings
Current
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,338,228 GBP2024-03-31
1,191,594 GBP2023-03-31
Amounts owed to group undertakings
Current
12,420 GBP2024-03-31
22,356 GBP2023-03-31
Corporation Tax Payable
Current
118,527 GBP2024-03-31
46,089 GBP2023-03-31
Taxation/Social Security Payable
Current
348,806 GBP2024-03-31
309,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
100,450 GBP2024-03-31
89,101 GBP2023-03-31
Other Creditors
Current
7,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,382,493 GBP2024-03-31
2,840,949 GBP2023-03-31
Creditors
Current
4,354,664 GBP2024-03-31
4,545,670 GBP2023-03-31
Bank Borrowings
Non-current
53,667 GBP2024-03-31
99,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,939 GBP2024-03-31
142,806 GBP2023-03-31
Creditors
Non-current
145,606 GBP2024-03-31
242,473 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
46,000 GBP2024-03-31
Non-current, Between two and five year
7,667 GBP2024-03-31
Between two and five year, Non-current
53,667 GBP2023-03-31
Total Borrowings
99,667 GBP2024-03-31
145,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-20,290 GBP2024-03-31
-23,808 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,518 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,290 GBP2024-03-31
-23,808 GBP2023-03-31