82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,500,871 GBP2024-04-01 ~ 2025-03-31
-3,623,213 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,880,831 GBP2024-04-01 ~ 2025-03-31
-3,280,303 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,847 GBP2024-04-01 ~ 2025-03-31
25,512 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
204,272 GBP2024-04-01 ~ 2025-03-31
345,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
136,019 GBP2024-04-01 ~ 2025-03-31
136,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
850,186 GBP2024-04-01 ~ 2025-03-31
136,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,786,486 GBP2025-03-31
6,426,845 GBP2024-03-31
Debtors
3,441,491 GBP2025-03-31
3,240,807 GBP2024-03-31
Cash at bank and in hand
43,160 GBP2025-03-31
170,441 GBP2024-03-31
Current Assets
3,539,331 GBP2025-03-31
3,463,324 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,889,991 GBP2025-03-31
-3,493,165 GBP2024-03-31
Net Current Assets/Liabilities
-350,660 GBP2025-03-31
-29,841 GBP2024-03-31
Total Assets Less Current Liabilities
6,435,826 GBP2025-03-31
6,397,004 GBP2024-03-31
Creditors
Amounts falling due after one year
-565,442 GBP2025-03-31
-561,569 GBP2024-03-31
Net Assets/Liabilities
5,608,894 GBP2025-03-31
5,480,708 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-03-31
Revaluation reserve
1,504,464 GBP2025-03-31
799,603 GBP2024-03-31
808,909 GBP2023-03-31
Retained earnings (accumulated losses)
4,104,422 GBP2025-03-31
4,681,097 GBP2024-03-31
5,257,136 GBP2023-03-31
Equity
5,608,894 GBP2025-03-31
5,480,708 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,019 GBP2024-04-01 ~ 2025-03-31
136,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-722,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-722,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
2,437,423 GBP2024-04-01 ~ 2025-03-31
2,581,429 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,649 GBP2024-04-01 ~ 2025-03-31
39,312 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,676,764 GBP2024-04-01 ~ 2025-03-31
2,831,953 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,000 GBP2024-04-01 ~ 2025-03-31
26,437 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,237 GBP2024-04-01 ~ 2025-03-31
149,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,440,000 GBP2025-03-31
5,300,000 GBP2024-03-31
Plant and equipment
4,231,444 GBP2025-03-31
4,230,229 GBP2024-03-31
Furniture and fittings
137,688 GBP2025-03-31
137,609 GBP2024-03-31
Motor vehicles
652,461 GBP2025-03-31
453,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,461,593 GBP2025-03-31
10,121,612 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
140,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,152,651 GBP2025-03-31
2,962,329 GBP2024-03-31
Furniture and fittings
110,046 GBP2025-03-31
105,168 GBP2024-03-31
Motor vehicles
199,009 GBP2025-03-31
53,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,675,107 GBP2025-03-31
3,694,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
213,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
190,322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
149,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,226,599 GBP2025-03-31
Plant and equipment
1,078,793 GBP2025-03-31
1,267,900 GBP2024-03-31
Furniture and fittings
27,642 GBP2025-03-31
32,441 GBP2024-03-31
Motor vehicles
453,452 GBP2025-03-31
400,672 GBP2024-03-31
Land and buildings, Owned/Freehold
4,725,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,886,302 GBP2025-03-31
1,762,206 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
213,368 GBP2025-03-31
212,954 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
85 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,143,323 GBP2025-03-31
1,248,936 GBP2024-03-31
Prepayments/Accrued Income
Current
198,413 GBP2025-03-31
16,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
750 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
139,114 GBP2025-03-31
95,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,851 GBP2025-03-31
445,089 GBP2024-03-31
Amounts owed to group undertakings
Current
2,717,629 GBP2025-03-31
2,288,321 GBP2024-03-31
Corporation Tax Payable
Current
157,522 GBP2025-03-31
226,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,759 GBP2025-03-31
220,537 GBP2024-03-31
Other Creditors
Current
31,117 GBP2025-03-31
31,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,719 GBP2025-03-31
176,108 GBP2024-03-31
Creditors
Current
3,889,991 GBP2025-03-31
3,493,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
323,850 GBP2025-03-31
310,537 GBP2024-03-31
Creditors
Non-current
565,442 GBP2025-03-31
561,569 GBP2024-03-31
Bank Overdrafts
750 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
750 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,114 GBP2025-03-31
95,356 GBP2024-03-31
Minimum gross finance lease payments owing
462,964 GBP2025-03-31
405,893 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
251,122 GBP2025-03-31
261,552 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
2 shares2025-03-31
2 shares2024-03-31