96090 - Other Service Activities N.e.c.
Cost of Sales
-5,638,327 GBP2023-07-01 ~ 2024-06-30
-6,296,216 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,697,666 GBP2023-07-01 ~ 2024-06-30
-2,587,596 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
187,073 GBP2023-07-01 ~ 2024-06-30
108,269 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-381 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
208,605 GBP2023-07-01 ~ 2024-06-30
1,083,264 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
145,046 GBP2023-07-01 ~ 2024-06-30
751,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,980,287 GBP2024-06-30
5,330,806 GBP2023-06-30
Debtors
1,636,615 GBP2024-06-30
1,480,490 GBP2023-06-30
Cash at bank and in hand
4,462,814 GBP2024-06-30
3,978,274 GBP2023-06-30
Current Assets
6,185,691 GBP2024-06-30
5,556,822 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,847,957 GBP2024-06-30
-1,646,772 GBP2023-06-30
Net Current Assets/Liabilities
4,337,734 GBP2024-06-30
3,910,050 GBP2023-06-30
Total Assets Less Current Liabilities
9,318,021 GBP2024-06-30
9,240,856 GBP2023-06-30
Net Assets/Liabilities
8,843,706 GBP2024-06-30
8,698,660 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
8,793,706 GBP2024-06-30
8,648,660 GBP2023-06-30
7,897,261 GBP2022-06-30
Equity
8,843,706 GBP2024-06-30
8,698,660 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
145,046 GBP2023-07-01 ~ 2024-06-30
751,399 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Wages/Salaries
2,113,889 GBP2023-07-01 ~ 2024-06-30
1,748,662 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,458 GBP2023-07-01 ~ 2024-06-30
172,515 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,520,396 GBP2023-07-01 ~ 2024-06-30
2,104,839 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
510,169 GBP2023-07-01 ~ 2024-06-30
202,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,881 GBP2023-07-01 ~ 2024-06-30
208,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,331 GBP2024-06-30
334,331 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,230,774 GBP2024-06-30
3,230,774 GBP2023-06-30
Plant and equipment
5,497,190 GBP2024-06-30
5,419,509 GBP2023-06-30
Furniture and fittings
153,339 GBP2024-06-30
138,527 GBP2023-06-30
Motor vehicles
1,630,421 GBP2024-06-30
1,632,847 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,846,055 GBP2024-06-30
10,755,988 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,509 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-125 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,290 GBP2024-06-30
93,606 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
562,852 GBP2024-06-30
525,328 GBP2023-06-30
Plant and equipment
3,812,370 GBP2024-06-30
3,519,114 GBP2023-06-30
Furniture and fittings
109,976 GBP2024-06-30
98,279 GBP2023-06-30
Motor vehicles
1,280,280 GBP2024-06-30
1,188,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,865,768 GBP2024-06-30
5,425,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,684 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
37,524 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
304,195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,799 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
109,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,939 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-102 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,041 GBP2024-06-30
240,725 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,667,922 GBP2024-06-30
2,705,446 GBP2023-06-30
Plant and equipment
1,684,820 GBP2024-06-30
1,900,395 GBP2023-06-30
Furniture and fittings
43,363 GBP2024-06-30
40,248 GBP2023-06-30
Motor vehicles
350,141 GBP2024-06-30
443,992 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,300,271 GBP2024-06-30
1,135,018 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,352 GBP2024-06-30
5,352 GBP2023-06-30
Other Debtors
Current
89,164 GBP2024-06-30
94,764 GBP2023-06-30
Prepayments/Accrued Income
Current
241,828 GBP2024-06-30
245,356 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,636,615 GBP2024-06-30
1,480,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
998,525 GBP2024-06-30
934,287 GBP2023-06-30
Corporation Tax Payable
Current
131,440 GBP2024-06-30
123,067 GBP2023-06-30
Other Taxation & Social Security Payable
Current
143,684 GBP2024-06-30
128,823 GBP2023-06-30
Other Creditors
Current
36,382 GBP2024-06-30
36,655 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
537,926 GBP2024-06-30
423,940 GBP2023-06-30
Creditors
Current
1,847,957 GBP2024-06-30
1,646,772 GBP2023-06-30