96090 - Other Service Activities N.e.c.
Average Number of Employees
502023-03-01 ~ 2024-04-30
492022-03-01 ~ 2023-02-28
Turnover/Revenue
6,024,993 GBP2023-03-01 ~ 2024-04-30
5,084,800 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-2,858,952 GBP2023-03-01 ~ 2024-04-30
-2,847,970 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,166,041 GBP2023-03-01 ~ 2024-04-30
2,236,830 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,032,260 GBP2023-03-01 ~ 2024-04-30
-1,116,394 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,133,781 GBP2023-03-01 ~ 2024-04-30
1,120,436 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
56,500 GBP2023-03-01 ~ 2024-04-30
8,207 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-27,974 GBP2023-03-01 ~ 2024-04-30
-31,355 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,162,307 GBP2023-03-01 ~ 2024-04-30
1,337,452 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-290,332 GBP2023-03-01 ~ 2024-04-30
-386,902 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
871,975 GBP2023-03-01 ~ 2024-04-30
950,550 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,117,512 GBP2024-04-30
3,283,434 GBP2023-02-28
Fixed Assets - Investments
150 GBP2023-02-28
Fixed Assets
3,117,512 GBP2024-04-30
3,283,584 GBP2023-02-28
Total Inventories
30,500 GBP2024-04-30
30,500 GBP2023-02-28
Debtors
Current
587,167 GBP2024-04-30
617,566 GBP2023-02-28
Cash at bank and in hand
2,323,310 GBP2024-04-30
2,612,463 GBP2023-02-28
Current Assets
2,940,977 GBP2024-04-30
3,260,529 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-895,538 GBP2024-04-30
-798,035 GBP2023-02-28
Net Current Assets/Liabilities
2,045,439 GBP2024-04-30
2,462,494 GBP2023-02-28
Total Assets Less Current Liabilities
5,162,951 GBP2024-04-30
5,746,078 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-97,292 GBP2024-04-30
-1,476,013 GBP2023-02-28
Net Assets/Liabilities
4,297,297 GBP2024-04-30
3,481,322 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
4,297,197 GBP2024-04-30
3,481,222 GBP2023-02-28
2,626,552 GBP2022-03-01
Equity
4,297,297 GBP2024-04-30
3,481,322 GBP2023-02-28
2,626,652 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
871,975 GBP2023-03-01 ~ 2024-04-30
950,550 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-03-01 ~ 2024-04-30
-95,880 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-56,000 GBP2023-03-01 ~ 2024-04-30
-95,880 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
398,618 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
398,618 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
109,225 GBP2023-02-28
Plant and equipment
4,437,166 GBP2024-04-30
4,510,219 GBP2023-02-28
Motor vehicles
2,058,668 GBP2024-04-30
2,140,826 GBP2023-02-28
Office equipment
60,353 GBP2024-04-30
53,337 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,556,187 GBP2024-04-30
6,813,607 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-446,136 GBP2023-03-01 ~ 2024-04-30
Motor vehicles
-819,161 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,387,434 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,327,953 GBP2023-02-28
Motor vehicles
1,157,309 GBP2023-02-28
Office equipment
37,878 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,530,173 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
571,017 GBP2023-03-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
371,107 GBP2023-03-01 ~ 2024-04-30
Office equipment, Owned/Freehold
9,023 GBP2023-03-01 ~ 2024-04-30
Owned/Freehold
958,480 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-357,073 GBP2023-03-01 ~ 2024-04-30
Motor vehicles
-665,784 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,049,978 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,541,897 GBP2024-04-30
Motor vehicles
862,632 GBP2024-04-30
Office equipment
34,146 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,438,675 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,895,269 GBP2024-04-30
2,182,266 GBP2023-02-28
Motor vehicles
1,196,036 GBP2024-04-30
983,517 GBP2023-02-28
Office equipment
26,207 GBP2024-04-30
15,459 GBP2023-02-28
Buildings
102,192 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
326,659 GBP2024-04-30
487,441 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
190,969 GBP2024-04-30
336,525 GBP2023-02-28
Under hire purchased contracts or finance leases
517,628 GBP2024-04-30
823,966 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
570,770 GBP2024-04-30
565,879 GBP2023-02-28
Other Debtors
Current
1,060 GBP2024-04-30
600 GBP2023-02-28
Prepayments/Accrued Income
Current
15,337 GBP2024-04-30
51,087 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,277 GBP2024-04-30
118,403 GBP2023-02-28
Amounts owed to group undertakings
Current
8,651 GBP2024-04-30
Corporation Tax Payable
Current
310,713 GBP2024-04-30
95,888 GBP2023-02-28
Taxation/Social Security Payable
Current
161,675 GBP2024-04-30
122,737 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
190,010 GBP2024-04-30
298,630 GBP2023-02-28
Other Creditors
Current
3,482 GBP2024-04-30
50,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
147,730 GBP2024-04-30
112,377 GBP2023-02-28
Creditors
Current
895,538 GBP2024-04-30
798,035 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
97,292 GBP2024-04-30
328,663 GBP2023-02-28
Other Creditors
Non-current
297,350 GBP2023-02-28
Creditors
Non-current
97,292 GBP2024-04-30
1,476,013 GBP2023-02-28
Minimum gross finance lease payments owing
287,302 GBP2024-04-30
627,293 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-04-30
49 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-04-30
51 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-04-30