96090 - Other Service Activities N.e.c.
Turnover/Revenue
11,340,730 GBP2024-04-01 ~ 2025-03-31
7,207,798 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,709,945 GBP2024-04-01 ~ 2025-03-31
-4,029,193 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,630,785 GBP2024-04-01 ~ 2025-03-31
3,178,605 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,583,642 GBP2024-04-01 ~ 2025-03-31
-3,136,998 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-186 GBP2024-04-01 ~ 2025-03-31
-495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,046,957 GBP2024-04-01 ~ 2025-03-31
2,431,880 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,221,833 GBP2024-04-01 ~ 2025-03-31
1,982,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,111,631 GBP2025-03-31
4,846,523 GBP2024-03-31
Fixed Assets - Investments
646,900 GBP2025-03-31
646,900 GBP2024-03-31
Fixed Assets
4,758,531 GBP2025-03-31
5,493,423 GBP2024-03-31
Total Inventories
397,090 GBP2025-03-31
395,924 GBP2024-03-31
Debtors
Current
1,969,105 GBP2025-03-31
5,588,432 GBP2024-03-31
Cash at bank and in hand
1,263,357 GBP2025-03-31
436,147 GBP2024-03-31
Current Assets
3,629,552 GBP2025-03-31
6,420,503 GBP2024-03-31
Net Current Assets/Liabilities
274,967 GBP2025-03-31
-903,612 GBP2024-03-31
Total Assets Less Current Liabilities
5,033,498 GBP2025-03-31
4,589,811 GBP2024-03-31
Net Assets/Liabilities
4,378,225 GBP2025-03-31
3,656,392 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
4,377,225 GBP2025-03-31
3,655,392 GBP2024-03-31
8,673,219 GBP2023-03-31
Equity
4,378,225 GBP2025-03-31
3,656,392 GBP2024-03-31
8,674,219 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,221,833 GBP2024-04-01 ~ 2025-03-31
1,982,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-7,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-7,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,478,327 GBP2024-04-01 ~ 2025-03-31
1,228,706 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,654,897 GBP2024-04-01 ~ 2025-03-31
1,978,456 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
143,277 GBP2024-04-01 ~ 2025-03-31
112,905 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,900,827 GBP2024-04-01 ~ 2025-03-31
2,248,133 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Director Remuneration
456,225 GBP2024-04-01 ~ 2025-03-31
407,321 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
261,739 GBP2024-04-01 ~ 2025-03-31
607,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
631,701 GBP2024-03-31
Furniture and fittings
53,371 GBP2025-03-31
52,434 GBP2024-03-31
Plant and equipment
8,657,380 GBP2025-03-31
8,430,336 GBP2024-03-31
Motor vehicles
1,202,805 GBP2025-03-31
1,475,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,715,089 GBP2025-03-31
10,672,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-436,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-445,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-884,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
801,533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
509,294 GBP2024-03-31
Furniture and fittings
25,451 GBP2025-03-31
12,174 GBP2024-03-31
Plant and equipment
5,420,604 GBP2025-03-31
4,529,389 GBP2024-03-31
Motor vehicles
625,248 GBP2025-03-31
775,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,603,458 GBP2025-03-31
5,825,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,277 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,180,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
261,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-411,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,378 GBP2025-03-31
Furniture and fittings
27,920 GBP2025-03-31
40,260 GBP2024-03-31
Plant and equipment
3,236,776 GBP2025-03-31
3,900,947 GBP2024-03-31
Motor vehicles
577,557 GBP2025-03-31
700,377 GBP2024-03-31
Land and buildings, Owned/Freehold
122,407 GBP2024-03-31
Investments in Subsidiaries
646,900 GBP2025-03-31
646,900 GBP2024-03-31
Cost valuation
646,900 GBP2024-03-31
Other types of inventories not specified separately
397,090 GBP2025-03-31
395,924 GBP2024-03-31
Trade Debtors/Trade Receivables
967,919 GBP2025-03-31
837,501 GBP2024-03-31
Amounts Owed By Related Parties
7,204 GBP2025-03-31
4,132,433 GBP2024-03-31
Prepayments
263,301 GBP2025-03-31
107,853 GBP2024-03-31
Other Debtors
148,546 GBP2025-03-31
311,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,969,105 GBP2025-03-31
Current, Amounts falling due within one year
5,588,432 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655,273 GBP2025-03-31
933,419 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Between two and five year
680,000 GBP2025-03-31
680,000 GBP2024-03-31
More than five year
396,667 GBP2025-03-31
566,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,246,667 GBP2025-03-31
1,416,667 GBP2024-03-31