96090 - Other Service Activities N.e.c.
(expand)Debtors
3,126,999 GBP2024-03-31
3,174,079 GBP2023-03-31
Cash at bank and in hand
2,053,255 GBP2024-03-31
957,314 GBP2023-03-31
Current Assets
6,285,139 GBP2024-03-31
4,881,938 GBP2023-03-31
Net Current Assets/Liabilities
3,405,244 GBP2024-03-31
2,309,683 GBP2023-03-31
Total Assets Less Current Liabilities
7,412,899 GBP2024-03-31
6,087,936 GBP2023-03-31
Net Assets/Liabilities
5,551,788 GBP2024-03-31
4,582,495 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)
5,550,788 GBP2024-03-31
4,581,495 GBP2023-03-31
4,185,755 GBP2022-03-31
Equity
5,551,788 GBP2024-03-31
4,582,495 GBP2023-03-31
4,186,755 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,393,293 GBP2023-04-01 ~ 2024-03-31
565,740 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-424,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-424,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,200,800 GBP2023-04-01 ~ 2024-03-31
1,798,965 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
207,868 GBP2023-04-01 ~ 2024-03-31
166,522 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,909 GBP2023-04-01 ~ 2024-03-31
29,669 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,437,577 GBP2023-04-01 ~ 2024-03-31
1,995,156 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Director Remuneration
47,839 GBP2023-04-01 ~ 2024-03-31
45,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,411 GBP2023-04-01 ~ 2024-03-31
140,655 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
259,767 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
430,895 GBP2023-04-01 ~ 2024-03-31
222,853 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,655 GBP2024-03-31
757,655 GBP2023-03-31
Plant and equipment
6,175,219 GBP2024-03-31
5,748,413 GBP2023-03-31
Furniture and fittings
158,470 GBP2024-03-31
131,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,247 GBP2024-03-31
136,610 GBP2023-03-31
Plant and equipment
3,576,397 GBP2024-03-31
3,164,490 GBP2023-03-31
Furniture and fittings
65,400 GBP2024-03-31
53,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
413,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
606,408 GBP2024-03-31
621,045 GBP2023-03-31
Plant and equipment
2,598,822 GBP2024-03-31
2,583,923 GBP2023-03-31
Furniture and fittings
93,070 GBP2024-03-31
78,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,745 GBP2024-03-31
21,060 GBP2023-03-31
Computers
132,933 GBP2024-03-31
121,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,464,022 GBP2024-03-31
6,780,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,187 GBP2024-03-31
17,729 GBP2023-03-31
Computers
113,330 GBP2024-03-31
98,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,925,561 GBP2024-03-31
3,471,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,945 GBP2023-04-01 ~ 2024-03-31
Computers
14,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
220,558 GBP2024-03-31
3,331 GBP2023-03-31
Computers
19,603 GBP2024-03-31
22,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,661,988 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,060 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
228,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,962,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
729,331 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
308,428 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,510 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
317,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,037,759 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,925,089 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
218,753 GBP2024-03-31
1,591 GBP2023-03-31
Under hire purchased contracts or finance leases
2,143,842 GBP2024-03-31
1,934,248 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,932,657 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
329,918 GBP2023-03-31
Investments in Group Undertakings
329,918 GBP2024-03-31
329,918 GBP2023-03-31
Investment Property - Fair Value Model
139,276 GBP2023-03-31
Raw Materials
673,268 GBP2024-03-31
411,498 GBP2023-03-31
Value of work in progress
431,617 GBP2024-03-31
339,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,621,226 GBP2024-03-31
2,710,524 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,059 GBP2024-03-31
11,945 GBP2023-03-31
Other Debtors
Current
26,536 GBP2024-03-31
116,439 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,075 GBP2023-03-31
Prepayments
Current
4,178 GBP2024-03-31
5,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,701,999 GBP2024-03-31
Amounts falling due within one year, Current
2,988,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
398,970 GBP2024-03-31
299,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,685,961 GBP2024-03-31
1,573,610 GBP2023-03-31
Amounts owed to group undertakings
Current
182,704 GBP2024-03-31
347,711 GBP2023-03-31
Corporation Tax Payable
Current
259,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,703 GBP2024-03-31
41,113 GBP2023-03-31
Other Creditors
Current
5,735 GBP2024-03-31
5,460 GBP2023-03-31
Accrued Liabilities
Current
186,288 GBP2024-03-31
196,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-03-31
120,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,110,188 GBP2024-03-31
775,039 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
Between two and five year, Non-current
20,834 GBP2024-03-31
70,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,509,158 GBP2024-03-31
1,074,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
130,000 GBP2024-03-31
190,000 GBP2023-03-31
All periods
190,000 GBP2024-03-31
250,000 GBP2023-03-31
Bank Borrowings
Secured
120,834 GBP2024-03-31
170,834 GBP2023-03-31
Total Borrowings
Secured
1,629,992 GBP2024-03-31
1,245,407 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
680,089 GBP2024-03-31
609,568 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31