96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,260,741 GBP2023-04-01 ~ 2024-03-31
4,784,602 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,237,488 GBP2023-04-01 ~ 2024-03-31
3,041,566 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,023,253 GBP2023-04-01 ~ 2024-03-31
1,743,036 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,440,158 GBP2023-04-01 ~ 2024-03-31
1,347,786 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
640,359 GBP2023-04-01 ~ 2024-03-31
446,509 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
20,243 GBP2023-04-01 ~ 2024-03-31
16,202 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
620,116 GBP2023-04-01 ~ 2024-03-31
430,329 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,262 GBP2023-04-01 ~ 2024-03-31
103,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
462,854 GBP2023-04-01 ~ 2024-03-31
326,539 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
462,854 GBP2023-04-01 ~ 2024-03-31
326,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
154,438 GBP2024-03-31
124,572 GBP2023-03-31
Fixed Assets - Investments
1,660,844 GBP2024-03-31
1,625,844 GBP2023-03-31
Fixed Assets
1,815,282 GBP2024-03-31
1,750,416 GBP2023-03-31
Total Inventories
137,800 GBP2024-03-31
147,225 GBP2023-03-31
Debtors
1,500,811 GBP2024-03-31
1,598,026 GBP2023-03-31
Cash at bank and in hand
897,334 GBP2024-03-31
781,311 GBP2023-03-31
Current Assets
2,535,945 GBP2024-03-31
2,526,562 GBP2023-03-31
Creditors
Current
1,266,291 GBP2024-03-31
1,457,782 GBP2023-03-31
Net Current Assets/Liabilities
1,269,654 GBP2024-03-31
1,068,780 GBP2023-03-31
Total Assets Less Current Liabilities
3,084,936 GBP2024-03-31
2,819,196 GBP2023-03-31
Net Assets/Liabilities
2,869,071 GBP2024-03-31
2,468,067 GBP2023-03-31
Equity
2,869,071 GBP2024-03-31
2,468,067 GBP2023-03-31
Called up share capital
50,647 GBP2024-03-31
50,647 GBP2023-03-31
Retained earnings (accumulated losses)
2,818,402 GBP2024-03-31
2,417,398 GBP2023-03-31
Capital redemption reserve
22 GBP2024-03-31
22 GBP2023-03-31
Wages/Salaries
1,658,518 GBP2023-04-01 ~ 2024-03-31
1,391,453 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
175,900 GBP2023-04-01 ~ 2024-03-31
149,343 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,597 GBP2023-04-01 ~ 2024-03-31
30,330 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,866,015 GBP2023-04-01 ~ 2024-03-31
1,571,126 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,343 GBP2023-04-01 ~ 2024-03-31
7,832 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
142,096 GBP2023-04-01 ~ 2024-03-31
86,878 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
155,029 GBP2023-04-01 ~ 2024-03-31
81,763 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
61,850 GBP2023-04-01 ~ 2024-03-31
168,077 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
103,113 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,378 GBP2024-03-31
220,378 GBP2023-03-31
Furniture and fittings
162,493 GBP2024-03-31
161,055 GBP2023-03-31
Motor vehicles
193,837 GBP2024-03-31
157,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,117 GBP2024-03-31
702,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,959 GBP2024-03-31
210,505 GBP2023-03-31
Furniture and fittings
151,027 GBP2024-03-31
147,343 GBP2023-03-31
Motor vehicles
58,284 GBP2024-03-31
56,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,679 GBP2024-03-31
577,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,419 GBP2024-03-31
9,873 GBP2023-03-31
Furniture and fittings
11,466 GBP2024-03-31
13,712 GBP2023-03-31
Motor vehicles
135,553 GBP2024-03-31
100,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
130,456 GBP2024-03-31
90,185 GBP2023-03-31
Finished Goods
137,800 GBP2024-03-31
147,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
531,803 GBP2024-03-31
610,086 GBP2023-03-31
Prepayments/Accrued Income
Current
254,940 GBP2024-03-31
273,872 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,500,811 GBP2024-03-31
1,598,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,357 GBP2024-03-31
35,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,331 GBP2024-03-31
19,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,176 GBP2024-03-31
493,109 GBP2023-03-31
Amounts owed to group undertakings
Current
35,000 GBP2024-03-31
Corporation Tax Payable
Current
167,745 GBP2024-03-31
86,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,442 GBP2024-03-31
41,175 GBP2023-03-31
Other Creditors
Current
156,587 GBP2024-03-31
156,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
376,029 GBP2024-03-31
521,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,635 GBP2024-03-31
184,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,621 GBP2024-03-31
Other Creditors
Non-current
142,857 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,357 GBP2024-03-31
35,675 GBP2023-03-31
Non-current, Between one and two years
42,105 GBP2024-03-31
38,565 GBP2023-03-31
Non-current, Between two and five year
104,530 GBP2024-03-31
146,264 GBP2023-03-31
Total Borrowings
Secured
246,944 GBP2024-03-31
239,825 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,609 GBP2024-03-31
23,443 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Class 2 ordinary share
6,439 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
462,854 GBP2023-04-01 ~ 2024-03-31