82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1142024-02-29 ~ 2025-02-28
1122023-03-01 ~ 2024-02-28
Turnover/Revenue
71,757,563 GBP2024-02-29 ~ 2025-02-28
66,407,982 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-42,588,225 GBP2024-02-29 ~ 2025-02-28
-34,424,183 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
29,169,338 GBP2024-02-29 ~ 2025-02-28
31,983,799 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-6,181,976 GBP2024-02-29 ~ 2025-02-28
-5,512,943 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
23,043,063 GBP2024-02-29 ~ 2025-02-28
19,265,625 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
352,561 GBP2024-02-29 ~ 2025-02-28
229,100 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
12,107,668 GBP2024-02-29 ~ 2025-02-28
8,374,353 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
195,070,608 GBP2025-02-28
185,787,295 GBP2024-02-28
Total Inventories
117,218 GBP2025-02-28
Debtors
Current
8,250,746 GBP2025-02-28
7,048,150 GBP2024-02-28
Cash at bank and in hand
10,018,928 GBP2025-02-28
7,658,180 GBP2024-02-28
Current Assets
18,386,892 GBP2025-02-28
14,706,330 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-126,704,480 GBP2024-02-28
Net Current Assets/Liabilities
-112,737,523 GBP2025-02-28
-111,998,150 GBP2024-02-28
Total Assets Less Current Liabilities
82,333,085 GBP2025-02-28
73,789,145 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-50,425,542 GBP2025-02-28
-38,698,302 GBP2024-02-28
Total liabilities
31,907,543 GBP2025-02-28
35,090,843 GBP2024-02-28
Net Assets/Liabilities
27,317,795 GBP2025-02-28
31,669,695 GBP2024-02-28
Equity
Called up share capital
115 GBP2025-02-28
115 GBP2024-02-28
115 GBP2023-03-01
Revaluation reserve
857,571 GBP2025-02-28
878,487 GBP2024-02-28
899,403 GBP2023-03-01
Capital redemption reserve
85 GBP2025-02-28
85 GBP2024-02-28
85 GBP2023-03-01
Retained earnings (accumulated losses)
26,460,024 GBP2025-02-28
30,791,008 GBP2024-02-28
30,652,907 GBP2023-03-01
Equity
27,317,795 GBP2025-02-28
31,669,695 GBP2024-02-28
31,552,510 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
9,798,100 GBP2024-02-29 ~ 2025-02-28
7,417,185 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
9,798,100 GBP2024-02-29 ~ 2025-02-28
7,417,185 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,798,100 GBP2024-02-29 ~ 2025-02-28
7,417,185 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
9,798,100 GBP2024-02-29 ~ 2025-02-28
7,417,185 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-14,150,000 GBP2024-02-29 ~ 2025-02-28
-7,300,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-14,150,000 GBP2024-02-29 ~ 2025-02-28
-7,300,000 GBP2023-03-01 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,129,084 GBP2024-02-29 ~ 2025-02-28
-7,279,084 GBP2023-03-01 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-14,150,000 GBP2024-02-29 ~ 2025-02-28
-7,300,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
33,026,368 GBP2024-02-29 ~ 2025-02-28
30,301,160 GBP2023-03-01 ~ 2024-02-28
Cash and Cash Equivalents
10,018,928 GBP2025-02-28
7,658,180 GBP2024-02-28
15,645,239 GBP2023-03-01
Audit Fees/Expenses
50,600 GBP2024-02-29 ~ 2025-02-28
50,600 GBP2023-03-01 ~ 2024-02-28
Wages/Salaries
3,754,839 GBP2024-02-29 ~ 2025-02-28
3,417,563 GBP2023-03-01 ~ 2024-02-28
Social Security Costs
400,449 GBP2024-02-29 ~ 2025-02-28
342,145 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
4,264,296 GBP2024-02-29 ~ 2025-02-28
3,853,547 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,168,600 GBP2024-02-29 ~ 2025-02-28
-1,074,493 GBP2023-03-01 ~ 2024-02-28
Tax Expense/Credit at Applicable Tax Rate
3,026,917 GBP2024-02-29 ~ 2025-02-28
2,050,879 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Buildings
7,366,748 GBP2025-02-28
7,366,748 GBP2024-02-28
Plant and equipment
1,008,913 GBP2025-02-28
1,022,659 GBP2024-02-28
Computers
94,732,884 GBP2025-02-28
53,489,150 GBP2024-02-28
Other
128,767,091 GBP2025-02-28
161,855,318 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
238,001,927 GBP2025-02-28
229,860,166 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,933 GBP2024-02-29 ~ 2025-02-28
Computers
-17,106,291 GBP2024-02-29 ~ 2025-02-28
Other
-107,050,057 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-124,192,281 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,205,514 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
616,827 GBP2024-02-28
Computers
12,490,292 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,072,871 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,630 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
33,026,368 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,404 GBP2024-02-29 ~ 2025-02-28
Computers
-5,680,792 GBP2024-02-29 ~ 2025-02-28
Other
-23,252,210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,962,406 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,053 GBP2025-02-28
Computers
20,095,451 GBP2025-02-28
Other
20,372,191 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,931,319 GBP2025-02-28
Property, Plant & Equipment
Buildings
6,492,203 GBP2025-02-28
6,605,591 GBP2024-02-28
Plant and equipment
359,860 GBP2025-02-28
405,832 GBP2024-02-28
Computers
74,637,433 GBP2025-02-28
40,998,858 GBP2024-02-28
Other
108,394,900 GBP2025-02-28
132,500,274 GBP2024-02-28
Plant and equipment, Under hire purchased contracts or finance leases
105,150,932 GBP2025-02-28
116,817,112 GBP2024-02-28
Under hire purchased contracts or finance leases
175,969,084 GBP2025-02-28
153,271,396 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,246,202 GBP2025-02-28
3,105,236 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
204,804 GBP2024-02-28
Other Debtors
Current
737,495 GBP2025-02-28
632,801 GBP2024-02-28
Prepayments/Accrued Income
Current
1,625,100 GBP2025-02-28
1,441,821 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
2,641,949 GBP2025-02-28
1,663,488 GBP2024-02-28
Trade Creditors/Trade Payables
Current
537,235 GBP2025-02-28
1,641,176 GBP2024-02-28
Amounts owed to group undertakings
Current
1,102,231 GBP2025-02-28
Taxation/Social Security Payable
Current
2,233,114 GBP2025-02-28
3,809,850 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
121,914,925 GBP2025-02-28
117,019,003 GBP2024-02-28
Other Creditors
Current
89,492 GBP2025-02-28
73,171 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,247,418 GBP2025-02-28
4,161,280 GBP2024-02-28
Creditors
Current
131,124,415 GBP2025-02-28
126,704,480 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
50,425,542 GBP2025-02-28
38,698,302 GBP2024-02-28
Net Deferred Tax Liability/Asset
-4,589,748 GBP2025-02-28
-3,421,148 GBP2024-02-28
-4,495,641 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,168,600 GBP2024-02-29 ~ 2025-02-28
1,074,493 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2025-02-28
11,500 shares2024-02-28
Par Value of Share
Class 1 ordinary share
0.012024-02-29 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,292 GBP2025-02-28
1,711 GBP2024-02-28