96090 - Other Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
12,347,064 GBP2023-04-01 ~ 2024-03-31
12,827,424 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,610,143 GBP2023-04-01 ~ 2024-03-31
7,756,041 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,736,921 GBP2023-04-01 ~ 2024-03-31
5,071,383 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,915,213 GBP2023-04-01 ~ 2024-03-31
2,387,323 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,177,213 GBP2023-04-01 ~ 2024-03-31
3,042,054 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,688 GBP2023-04-01 ~ 2024-03-31
312 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,194,901 GBP2023-04-01 ~ 2024-03-31
3,042,366 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,060,638 GBP2023-04-01 ~ 2024-03-31
600,114 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,134,263 GBP2023-04-01 ~ 2024-03-31
2,442,252 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,134,263 GBP2023-04-01 ~ 2024-03-31
2,442,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
421,676 GBP2024-03-31
508,472 GBP2023-03-31
Total Inventories
277,158 GBP2024-03-31
250,172 GBP2023-03-31
Debtors
26,976,108 GBP2024-03-31
25,274,657 GBP2023-03-31
Cash at bank and in hand
3,222,877 GBP2024-03-31
2,041,374 GBP2023-03-31
Current Assets
30,476,143 GBP2024-03-31
27,566,203 GBP2023-03-31
Creditors
Current
2,366,543 GBP2024-03-31
2,652,418 GBP2023-03-31
Net Current Assets/Liabilities
28,109,600 GBP2024-03-31
24,913,785 GBP2023-03-31
Total Assets Less Current Liabilities
28,531,276 GBP2024-03-31
25,422,257 GBP2023-03-31
Net Assets/Liabilities
28,435,127 GBP2024-03-31
25,300,864 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
28,434,127 GBP2024-03-31
25,299,864 GBP2023-03-31
22,857,612 GBP2022-03-31
Equity
28,435,127 GBP2024-03-31
25,300,864 GBP2023-03-31
22,858,612 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,134,263 GBP2023-04-01 ~ 2024-03-31
2,442,252 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,555,198 GBP2023-04-01 ~ 2024-03-31
1,340,651 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,203 GBP2023-04-01 ~ 2024-03-31
60,756 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,584,401 GBP2023-04-01 ~ 2024-03-31
1,401,407 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,417 GBP2023-04-01 ~ 2024-03-31
88,750 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,410 GBP2023-04-01 ~ 2024-03-31
7,683 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,085,882 GBP2023-04-01 ~ 2024-03-31
527,838 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,048,725 GBP2023-04-01 ~ 2024-03-31
578,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
450,914 GBP2024-03-31
411,875 GBP2023-03-31
Plant and equipment
253,290 GBP2024-03-31
291,832 GBP2023-03-31
Furniture and fittings
35,052 GBP2024-03-31
35,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362,749 GBP2024-03-31
320,409 GBP2023-03-31
Plant and equipment
183,825 GBP2024-03-31
192,375 GBP2023-03-31
Furniture and fittings
31,641 GBP2024-03-31
30,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,340 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
88,165 GBP2024-03-31
91,466 GBP2023-03-31
Plant and equipment
69,465 GBP2024-03-31
99,457 GBP2023-03-31
Furniture and fittings
3,411 GBP2024-03-31
4,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
383,353 GBP2024-03-31
384,353 GBP2023-03-31
Computers
130,384 GBP2024-03-31
109,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,252,993 GBP2024-03-31
1,232,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Computers
-8,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,884 GBP2024-03-31
122,202 GBP2023-03-31
Computers
66,218 GBP2024-03-31
58,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,317 GBP2024-03-31
724,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,489 GBP2023-04-01 ~ 2024-03-31
Computers
15,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-807 GBP2023-04-01 ~ 2024-03-31
Computers
-8,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
196,469 GBP2024-03-31
262,151 GBP2023-03-31
Computers
64,166 GBP2024-03-31
50,849 GBP2023-03-31
Finished Goods
277,158 GBP2024-03-31
250,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,627,286 GBP2024-03-31
2,209,681 GBP2023-03-31
Other Debtors
Current
25,283,353 GBP2024-03-31
22,627,073 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
45,703 GBP2024-03-31
169,923 GBP2023-03-31
Prepayments/Accrued Income
Current
19,766 GBP2024-03-31
267,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,976,108 GBP2024-03-31
Amounts falling due within one year, Current
25,274,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,632 GBP2024-03-31
721,251 GBP2023-03-31
Corporation Tax Payable
Current
721,399 GBP2024-03-31
126,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,694 GBP2024-03-31
32,321 GBP2023-03-31
Other Creditors
Current
109,868 GBP2024-03-31
75,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,168,502 GBP2024-03-31
1,691,805 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,149 GBP2024-03-31
121,393 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,800 shares2024-03-31
Class 4 ordinary share
1,800 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,134,263 GBP2023-04-01 ~ 2024-03-31