96090 - Other Service Activities N.e.c.
Turnover/Revenue
7,112,641 GBP2023-04-01 ~ 2024-03-31
7,099,229 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,220,568 GBP2023-04-01 ~ 2024-03-31
-2,231,255 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,892,073 GBP2023-04-01 ~ 2024-03-31
4,867,974 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,482,718 GBP2023-04-01 ~ 2024-03-31
-3,006,570 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,409,355 GBP2023-04-01 ~ 2024-03-31
1,861,404 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-57,025 GBP2023-04-01 ~ 2024-03-31
-59,927 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,352,330 GBP2023-04-01 ~ 2024-03-31
1,801,477 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-336,285 GBP2023-04-01 ~ 2024-03-31
-294,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,016,045 GBP2023-04-01 ~ 2024-03-31
1,507,423 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,845,000 GBP2023-04-01 ~ 2024-03-31
-1,300,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,726,948 GBP2024-03-31
3,008,706 GBP2023-03-31
Total Inventories
731,326 GBP2024-03-31
673,250 GBP2023-03-31
Debtors
Current
1,378,190 GBP2024-03-31
2,730,766 GBP2023-03-31
Cash at bank and in hand
159,758 GBP2024-03-31
106,154 GBP2023-03-31
Current Assets
2,269,274 GBP2024-03-31
3,510,170 GBP2023-03-31
Net Current Assets/Liabilities
-3,466 GBP2024-03-31
1,118,610 GBP2023-03-31
Total Assets Less Current Liabilities
2,723,482 GBP2024-03-31
4,127,316 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-508,240 GBP2024-03-31
Net Assets/Liabilities
1,189,605 GBP2024-03-31
2,018,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,189,505 GBP2024-03-31
2,018,460 GBP2023-03-31
Equity
1,189,605 GBP2024-03-31
2,018,560 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,120 GBP2024-03-31
49,168 GBP2023-03-31
Plant and equipment
4,471,689 GBP2024-03-31
4,162,256 GBP2023-03-31
Motor vehicles
1,762,686 GBP2024-03-31
2,015,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-517,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
774,095 GBP2024-03-31
Office equipment
44,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,552 GBP2024-03-31
13,159 GBP2023-03-31
Plant and equipment
2,996,519 GBP2024-03-31
2,504,791 GBP2023-03-31
Motor vehicles
718,740 GBP2024-03-31
795,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
491,728 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
327,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-404,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
641,076 GBP2024-03-31
Office equipment
3,749 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
133,019 GBP2024-03-31
95,307 GBP2023-03-31
Furniture and fittings
33,568 GBP2024-03-31
36,009 GBP2023-03-31
Plant and equipment
1,475,170 GBP2024-03-31
1,657,465 GBP2023-03-31
Office equipment
41,245 GBP2024-03-31
Motor vehicles
1,043,946 GBP2024-03-31
1,219,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,108,584 GBP2024-03-31
6,928,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
-517,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,381,636 GBP2024-03-31
3,919,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404,584 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
731,326 GBP2024-03-31
673,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645,006 GBP2024-03-31
459,496 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
653 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,378,190 GBP2024-03-31
2,730,766 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
626,722 GBP2024-03-31
652,232 GBP2023-03-31
Non-current, Amounts falling due after one year
508,240 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Total Borrowings
Non-current
508,240 GBP2024-03-31
1,049,006 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current
626,722 GBP2024-03-31
652,232 GBP2023-03-31