82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,623,213 GBP2023-04-01 ~ 2024-03-31
-3,873,246 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,280,303 GBP2023-04-01 ~ 2024-03-31
-2,475,101 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,512 GBP2023-04-01 ~ 2024-03-31
10,422 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
345,882 GBP2023-04-01 ~ 2024-03-31
911,853 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136,655 GBP2023-04-01 ~ 2024-03-31
730,725 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
136,655 GBP2023-04-01 ~ 2024-03-31
730,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,426,845 GBP2024-03-31
6,156,911 GBP2023-03-31
Debtors
3,240,807 GBP2024-03-31
3,781,588 GBP2023-03-31
Cash at bank and in hand
170,441 GBP2024-03-31
230,575 GBP2023-03-31
Current Assets
3,463,324 GBP2024-03-31
4,061,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,493,165 GBP2024-03-31
Net Current Assets/Liabilities
-29,841 GBP2024-03-31
376,218 GBP2023-03-31
Total Assets Less Current Liabilities
6,397,004 GBP2024-03-31
6,533,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-561,569 GBP2024-03-31
Net Assets/Liabilities
5,480,708 GBP2024-03-31
6,066,053 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-03-31
Revaluation reserve
799,603 GBP2024-03-31
808,909 GBP2023-03-31
818,215 GBP2022-03-31
Retained earnings (accumulated losses)
4,681,097 GBP2024-03-31
5,257,136 GBP2023-03-31
5,164,105 GBP2022-03-31
Equity
5,480,708 GBP2024-03-31
6,066,053 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,655 GBP2023-04-01 ~ 2024-03-31
730,725 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-647,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-722,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Wages/Salaries
2,581,429 GBP2023-04-01 ~ 2024-03-31
2,351,971 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,312 GBP2023-04-01 ~ 2024-03-31
35,772 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,831,953 GBP2023-04-01 ~ 2024-03-31
2,591,498 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
26,437 GBP2023-04-01 ~ 2024-03-31
35,250 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,109 GBP2023-04-01 ~ 2024-03-31
58,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,300,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Plant and equipment
4,230,229 GBP2024-03-31
4,038,441 GBP2023-03-31
Furniture and fittings
137,609 GBP2024-03-31
123,076 GBP2023-03-31
Motor vehicles
453,774 GBP2024-03-31
20,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,121,612 GBP2024-03-31
9,481,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
574,168 GBP2024-03-31
468,168 GBP2023-03-31
Plant and equipment
2,962,329 GBP2024-03-31
2,745,539 GBP2023-03-31
Furniture and fittings
105,168 GBP2024-03-31
101,367 GBP2023-03-31
Motor vehicles
53,102 GBP2024-03-31
9,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,694,767 GBP2024-03-31
3,324,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
106,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
216,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,725,832 GBP2024-03-31
Plant and equipment
1,267,900 GBP2024-03-31
1,292,902 GBP2023-03-31
Furniture and fittings
32,441 GBP2024-03-31
21,709 GBP2023-03-31
Motor vehicles
400,672 GBP2024-03-31
10,468 GBP2023-03-31
Owned/Freehold, Land and buildings
4,831,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,762,206 GBP2024-03-31
1,914,830 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
212,954 GBP2024-03-31
62,107 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
1,237,779 GBP2023-03-31
Other Debtors
Current
1,248,936 GBP2024-03-31
559,205 GBP2023-03-31
Prepayments/Accrued Income
Current
16,711 GBP2024-03-31
7,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,240,807 GBP2024-03-31
Amounts falling due within one year, Current
3,781,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,356 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445,089 GBP2024-03-31
567,092 GBP2023-03-31
Amounts owed to group undertakings
Current
2,288,321 GBP2024-03-31
2,615,526 GBP2023-03-31
Corporation Tax Payable
Current
226,117 GBP2024-03-31
101,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,537 GBP2024-03-31
207,501 GBP2023-03-31
Other Creditors
Current
31,117 GBP2024-03-31
31,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,108 GBP2024-03-31
150,655 GBP2023-03-31
Creditors
Current
3,493,165 GBP2024-03-31
3,685,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
310,537 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
561,569 GBP2024-03-31
261,459 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
181 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
181 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,356 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
405,893 GBP2024-03-31
0 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
261,552 GBP2024-03-31
273,130 GBP2023-03-31