96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2722020-04-01 ~ 2021-03-31
2632019-04-01 ~ 2020-03-31
Turnover/Revenue
7,423,910 GBP2020-04-01 ~ 2021-03-31
7,817,451 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-6,247,645 GBP2020-04-01 ~ 2021-03-31
-5,920,993 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,176,265 GBP2020-04-01 ~ 2021-03-31
1,896,458 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,059,259 GBP2020-04-01 ~ 2021-03-31
-824,117 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
624,237 GBP2020-04-01 ~ 2021-03-31
1,131,000 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
117 GBP2020-04-01 ~ 2021-03-31
10,049 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
584,377 GBP2020-04-01 ~ 2021-03-31
1,119,853 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
5,610,448 GBP2021-03-31
5,392,378 GBP2020-03-31
4,664,345 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
458,068 GBP2020-04-01 ~ 2021-03-31
874,533 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2020-04-01 ~ 2021-03-31
-146,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,095,450 GBP2021-03-31
6,057,414 GBP2020-03-31
Fixed Assets
6,095,450 GBP2021-03-31
6,057,414 GBP2020-03-31
Debtors
Current
124,102 GBP2021-03-31
250,064 GBP2020-03-31
Cash at bank and in hand
3,064,164 GBP2021-03-31
3,349,249 GBP2020-03-31
Current Assets
3,188,266 GBP2021-03-31
3,599,313 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,561,260 GBP2021-03-31
Net Current Assets/Liabilities
1,627,006 GBP2021-03-31
1,916,136 GBP2020-03-31
Total Assets Less Current Liabilities
7,722,456 GBP2021-03-31
7,973,550 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,926,814 GBP2021-03-31
Net Assets/Liabilities
5,611,450 GBP2021-03-31
5,393,380 GBP2020-03-31
Equity
Called up share capital
1,002 GBP2021-03-31
1,002 GBP2020-03-31
Equity
5,611,450 GBP2021-03-31
5,393,380 GBP2020-03-31
Profit/Loss
458,069 GBP2020-04-01 ~ 2021-03-31
874,533 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
208,908 GBP2020-04-01 ~ 2021-03-31
185,874 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
3,064,164 GBP2021-03-31
3,349,249 GBP2020-03-31
2,940,142 GBP2019-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
152020-04-01 ~ 2021-03-31
Computers
332020-04-01 ~ 2021-03-31
Wages/Salaries
4,710,612 GBP2020-04-01 ~ 2021-03-31
4,126,651 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
329,690 GBP2020-04-01 ~ 2021-03-31
267,581 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
5,269,054 GBP2020-04-01 ~ 2021-03-31
4,550,315 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
75,986 GBP2020-04-01 ~ 2021-03-31
22,513 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,733 GBP2020-04-01 ~ 2021-03-31
21,443 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
111,032 GBP2020-04-01 ~ 2021-03-31
212,772 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
240,000 GBP2020-04-01 ~ 2021-03-31
146,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,795,915 GBP2021-03-31
6,795,915 GBP2020-03-31
Plant and equipment
1,772,606 GBP2021-03-31
1,772,606 GBP2020-03-31
Motor vehicles
33,500 GBP2021-03-31
22,500 GBP2020-03-31
Furniture and fittings
1,363,337 GBP2021-03-31
1,168,327 GBP2020-03-31
Computers
86,929 GBP2021-03-31
45,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,052,287 GBP2021-03-31
9,805,343 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,440,864 GBP2020-03-31
Motor vehicles
11,823 GBP2020-03-31
Furniture and fittings
873,497 GBP2020-03-31
Computers
19,306 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,747,929 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
73,090 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
15,327 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
208,908 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,474,594 GBP2021-03-31
Motor vehicles
17,243 GBP2021-03-31
Furniture and fittings
946,587 GBP2021-03-31
Computers
34,633 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,956,837 GBP2021-03-31
Property, Plant & Equipment
Buildings
5,312,135 GBP2021-03-31
5,393,476 GBP2020-03-31
Plant and equipment
298,012 GBP2021-03-31
331,742 GBP2020-03-31
Motor vehicles
16,257 GBP2021-03-31
10,677 GBP2020-03-31
Furniture and fittings
416,750 GBP2021-03-31
294,830 GBP2020-03-31
Computers
52,296 GBP2021-03-31
26,689 GBP2020-03-31
Land and buildings
5,312,135 GBP2021-03-31
5,393,476 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
118,564 GBP2021-03-31
161,281 GBP2020-03-31
Other Debtors
Current
5,538 GBP2021-03-31
88,783 GBP2020-03-31
Bank Borrowings
Current
507,953 GBP2021-03-31
507,953 GBP2020-03-31
Trade Creditors/Trade Payables
Current
122,525 GBP2021-03-31
126,837 GBP2020-03-31
Corporation Tax Payable
Current
102,575 GBP2021-03-31
223,877 GBP2020-03-31
Taxation/Social Security Payable
Current
56,198 GBP2021-03-31
67,904 GBP2020-03-31
Other Creditors
Current
199,518 GBP2021-03-31
111,717 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
572,491 GBP2021-03-31
644,889 GBP2020-03-31
Creditors
Current
1,561,260 GBP2021-03-31
1,683,177 GBP2020-03-31
Bank Borrowings
Non-current
1,926,814 GBP2021-03-31
2,419,711 GBP2020-03-31
Creditors
Non-current
1,926,814 GBP2021-03-31
2,419,711 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
507,953 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
507,953 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
1,610,920 GBP2021-03-31
Between two and five year, Non-current
1,997,119 GBP2020-03-31
Total Borrowings
2,434,767 GBP2021-03-31
2,927,664 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,733 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
184,192 GBP2021-03-31
160,459 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-03-31
500 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2021-03-31
500 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 4 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,210 GBP2021-03-31
15,975 GBP2020-03-31
Between one and five year
3,301 GBP2021-03-31
5,650 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,511 GBP2021-03-31
21,625 GBP2020-03-31