82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
44,462,146 GBP2024-04-01 ~ 2025-03-31
39,668,828 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
30,153,655 GBP2024-04-01 ~ 2025-03-31
28,812,094 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,308,491 GBP2024-04-01 ~ 2025-03-31
10,856,734 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,716,746 GBP2024-04-01 ~ 2025-03-31
1,490,003 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,322,376 GBP2024-04-01 ~ 2025-03-31
4,902,998 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,269,369 GBP2024-04-01 ~ 2025-03-31
4,466,933 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
247,924 GBP2024-04-01 ~ 2025-03-31
49,600 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
480,213 GBP2024-04-01 ~ 2025-03-31
544,656 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,034,080 GBP2024-04-01 ~ 2025-03-31
3,973,877 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,737,895 GBP2024-04-01 ~ 2025-03-31
986,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,296,185 GBP2024-04-01 ~ 2025-03-31
2,987,307 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,610,185 GBP2024-04-01 ~ 2025-03-31
3,005,307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
80,825 GBP2025-03-31
94,296 GBP2024-03-31
Property, Plant & Equipment
20,573,545 GBP2025-03-31
20,844,397 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
20,654,670 GBP2025-03-31
20,938,993 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
11,466,767 GBP2025-03-31
11,239,082 GBP2024-03-31
Current assets - Investments
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Cash at bank and in hand
7,170,763 GBP2025-03-31
1,538,283 GBP2024-03-31
Current Assets
24,679,530 GBP2025-03-31
18,819,365 GBP2024-03-31
Creditors
Current
9,339,504 GBP2025-03-31
8,553,111 GBP2024-03-31
Net Current Assets/Liabilities
15,340,026 GBP2025-03-31
10,266,254 GBP2024-03-31
Total Assets Less Current Liabilities
35,994,696 GBP2025-03-31
31,205,247 GBP2024-03-31
Creditors
Non-current
-8,195,388 GBP2025-03-31
-8,738,624 GBP2024-03-31
Net Assets/Liabilities
28,144,308 GBP2025-03-31
22,542,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,144,208 GBP2025-03-31
22,542,523 GBP2024-03-31
19,582,216 GBP2023-03-31
Equity
28,144,308 GBP2025-03-31
22,542,623 GBP2024-03-31
19,582,316 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,610,185 GBP2024-04-01 ~ 2025-03-31
3,005,307 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,500 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
25,208,853 GBP2024-04-01 ~ 2025-03-31
24,239,489 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,792,644 GBP2024-04-01 ~ 2025-03-31
1,699,440 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
607,749 GBP2024-04-01 ~ 2025-03-31
509,259 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
27,609,246 GBP2024-04-01 ~ 2025-03-31
26,448,188 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12412024-04-01 ~ 2025-03-31
12112023-04-01 ~ 2024-03-31
Director Remuneration
445,155 GBP2024-04-01 ~ 2025-03-31
354,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
775,805 GBP2024-04-01 ~ 2025-03-31
699,819 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,737,895 GBP2024-04-01 ~ 2025-03-31
986,570 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,758,520 GBP2024-04-01 ~ 2025-03-31
993,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
939,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
858,782 GBP2025-03-31
845,311 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,471 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,825 GBP2025-03-31
94,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,604,545 GBP2025-03-31
22,604,545 GBP2024-03-31
Furniture and fittings
2,252,109 GBP2025-03-31
1,747,156 GBP2024-03-31
Motor vehicles
87,586 GBP2025-03-31
87,586 GBP2024-03-31
Computers
229,113 GBP2025-03-31
229,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,173,353 GBP2025-03-31
24,668,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,803,140 GBP2025-03-31
2,351,049 GBP2024-03-31
Furniture and fittings
1,508,629 GBP2025-03-31
1,260,803 GBP2024-03-31
Motor vehicles
58,926 GBP2025-03-31
49,372 GBP2024-03-31
Computers
229,113 GBP2025-03-31
162,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,599,808 GBP2025-03-31
3,824,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
452,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247,826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,554 GBP2024-04-01 ~ 2025-03-31
Computers
66,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,801,405 GBP2025-03-31
20,253,496 GBP2024-03-31
Furniture and fittings
743,480 GBP2025-03-31
486,353 GBP2024-03-31
Motor vehicles
28,660 GBP2025-03-31
38,214 GBP2024-03-31
Computers
66,334 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
Investments in Group Undertakings
300 GBP2025-03-31
300 GBP2024-03-31
Merchandise
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,992,233 GBP2025-03-31
2,497,186 GBP2024-03-31
Other Debtors
Current
5,544,394 GBP2025-03-31
5,169,900 GBP2024-03-31
Prepayments/Accrued Income
Current
769,733 GBP2025-03-31
478,753 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,466,767 GBP2025-03-31
11,239,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
468,874 GBP2025-03-31
468,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,413,097 GBP2025-03-31
4,127,269 GBP2024-03-31
Corporation Tax Payable
Current
1,371,198 GBP2025-03-31
1,059,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
389,366 GBP2025-03-31
333,478 GBP2024-03-31
Other Creditors
Current
727,018 GBP2025-03-31
647,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,969,951 GBP2025-03-31
1,916,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,195,388 GBP2025-03-31
8,738,624 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
468,874 GBP2025-03-31
468,874 GBP2024-03-31
Non-current, Between one and two years
468,874 GBP2025-03-31
Between two and five year, Non-current
1,406,622 GBP2025-03-31
1,406,622 GBP2024-03-31
Secured
8,664,262 GBP2025-03-31
9,207,498 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31