96090 - Other Service Activities N.e.c.
Average Number of Employees
672024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,626,038 GBP2025-03-31
3,925,774 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
4,826,042 GBP2025-03-31
5,125,778 GBP2024-03-31
Total Inventories
472,840 GBP2025-03-31
457,188 GBP2024-03-31
Debtors
584,257 GBP2025-03-31
519,927 GBP2024-03-31
Cash at bank and in hand
580 GBP2025-03-31
Current Assets
1,057,677 GBP2025-03-31
977,115 GBP2024-03-31
Creditors
Current
2,750,402 GBP2025-03-31
2,958,384 GBP2024-03-31
Net Current Assets/Liabilities
-1,692,725 GBP2025-03-31
-1,981,269 GBP2024-03-31
Total Assets Less Current Liabilities
3,133,317 GBP2025-03-31
3,144,509 GBP2024-03-31
Net Assets/Liabilities
1,441,978 GBP2025-03-31
1,419,488 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
960,938 GBP2025-03-31
932,683 GBP2024-03-31
944,589 GBP2023-03-31
Equity
1,441,978 GBP2025-03-31
1,419,488 GBP2024-03-31
1,307,644 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-04-01 ~ 2025-03-31
-37,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-31,000 GBP2024-04-01 ~ 2025-03-31
-37,200 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,255 GBP2024-04-01 ~ 2025-03-31
25,294 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
53,490 GBP2024-04-01 ~ 2025-03-31
149,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
982,231 GBP2025-03-31
982,231 GBP2024-03-31
Plant and equipment
4,758,113 GBP2025-03-31
4,555,886 GBP2024-03-31
Furniture and fittings
224,585 GBP2025-03-31
223,295 GBP2024-03-31
Motor vehicles
3,427,702 GBP2025-03-31
3,433,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,392,631 GBP2025-03-31
9,195,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
414,637 GBP2025-03-31
385,020 GBP2024-03-31
Plant and equipment
2,646,866 GBP2025-03-31
2,406,001 GBP2024-03-31
Furniture and fittings
187,794 GBP2025-03-31
181,475 GBP2024-03-31
Motor vehicles
2,517,296 GBP2025-03-31
2,296,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766,593 GBP2025-03-31
5,269,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
296,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
567,594 GBP2025-03-31
Plant and equipment
2,111,247 GBP2025-03-31
2,149,885 GBP2024-03-31
Furniture and fittings
36,791 GBP2025-03-31
41,820 GBP2024-03-31
Motor vehicles
910,406 GBP2025-03-31
1,136,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,674,958 GBP2025-03-31
2,621,073 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,767,743 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,191,449 GBP2025-03-31
1,061,337 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,724,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
130,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
273,540 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
403,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,483,509 GBP2025-03-31
1,559,736 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
830,569 GBP2025-03-31
1,042,935 GBP2024-03-31
Under hire purchased contracts or finance leases
2,314,078 GBP2025-03-31
2,602,671 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
Investments in Group Undertakings
4 GBP2025-03-31
4 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Merchandise
472,840 GBP2025-03-31
457,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,933 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
58,858 GBP2025-03-31
58,858 GBP2024-03-31
Prepayments
Current
338,085 GBP2025-03-31
237,036 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
584,257 GBP2025-03-31
Current, Amounts falling due within one year
519,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,669 GBP2025-03-31
110,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
709,190 GBP2025-03-31
788,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
739,715 GBP2025-03-31
1,356,257 GBP2024-03-31
Amounts owed to group undertakings
Current
702,103 GBP2025-03-31
407,242 GBP2024-03-31
Corporation Tax Payable
Current
495,908 GBP2025-03-31
111,241 GBP2024-03-31
Accrued Liabilities
Current
12,512 GBP2025-03-31
11,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
216,318 GBP2025-03-31
Other Remaining Borrowings
Non-current
492,000 GBP2025-03-31
492,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
493,802 GBP2025-03-31
820,237 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
110,442 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
174,477 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
493,802 GBP2025-03-31
hire purchase agreements
1,202,992 GBP2025-03-31
1,608,509 GBP2024-03-31
Bank Overdrafts
Secured
39,987 GBP2025-03-31
110,442 GBP2024-03-31
Bank Borrowings
Secured
250,000 GBP2025-03-31
Total Borrowings
Secured
1,984,979 GBP2025-03-31
2,210,951 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
489,219 GBP2025-03-31
412,784 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
75 shares2025-03-31