82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,279,828 GBP2024-04-01 ~ 2025-03-31
-9,279,241 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,580,222 GBP2024-04-01 ~ 2025-03-31
-3,302,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
249,376 GBP2024-04-01 ~ 2025-03-31
586,720 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
187,288 GBP2024-04-01 ~ 2025-03-31
10,307 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
187,288 GBP2024-04-01 ~ 2025-03-31
10,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,209,914 GBP2025-03-31
2,276,413 GBP2024-03-31
Debtors
3,052,841 GBP2025-03-31
2,784,274 GBP2024-03-31
Cash at bank and in hand
80,576 GBP2025-03-31
96,201 GBP2024-03-31
Current Assets
3,803,131 GBP2025-03-31
3,349,049 GBP2024-03-31
Net Current Assets/Liabilities
-1,163,423 GBP2025-03-31
52,066 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,491 GBP2025-03-31
2,328,479 GBP2024-03-31
Creditors
Non-current
-177,029 GBP2025-03-31
-358,503 GBP2024-03-31
Net Assets/Liabilities
334,399 GBP2025-03-31
1,422,111 GBP2024-03-31
Equity
Called up share capital
59 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
334,340 GBP2025-03-31
1,422,011 GBP2024-03-31
1,461,704 GBP2023-03-31
Equity
334,399 GBP2025-03-31
1,422,111 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,288 GBP2024-04-01 ~ 2025-03-31
10,307 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Wages/Salaries
2,014,985 GBP2024-04-01 ~ 2025-03-31
1,849,687 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
34,839 GBP2024-04-01 ~ 2025-03-31
58,229 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
31,750 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,802 GBP2024-04-01 ~ 2025-03-31
547,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,056,120 GBP2025-03-31
3,883,492 GBP2024-03-31
Furniture and fittings
375,732 GBP2025-03-31
356,244 GBP2024-03-31
Motor vehicles
27,233 GBP2025-03-31
27,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,459,085 GBP2025-03-31
4,266,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009,402 GBP2025-03-31
1,781,989 GBP2024-03-31
Furniture and fittings
227,855 GBP2025-03-31
201,759 GBP2024-03-31
Motor vehicles
11,914 GBP2025-03-31
6,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,171 GBP2025-03-31
1,990,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,046,718 GBP2025-03-31
2,101,503 GBP2024-03-31
Furniture and fittings
147,877 GBP2025-03-31
154,485 GBP2024-03-31
Motor vehicles
15,319 GBP2025-03-31
20,425 GBP2024-03-31
Finished Goods/Goods for Resale
669,714 GBP2025-03-31
468,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,980,137 GBP2025-03-31
2,692,394 GBP2024-03-31
Other Debtors
Current
29,432 GBP2025-03-31
48,223 GBP2024-03-31
Prepayments/Accrued Income
Current
43,272 GBP2025-03-31
43,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
184,215 GBP2025-03-31
248,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,766,858 GBP2025-03-31
2,773,635 GBP2024-03-31
Corporation Tax Payable
Current
74,890 GBP2025-03-31
28,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
543,951 GBP2025-03-31
161,511 GBP2024-03-31
Other Creditors
Current
1,369,765 GBP2025-03-31
44,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,875 GBP2025-03-31
39,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,029 GBP2025-03-31
358,503 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
221,353 GBP2025-03-31
277,927 GBP2024-03-31
Minimum gross finance lease payments owing
433,538 GBP2025-03-31
708,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
361,244 GBP2025-03-31
607,168 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2025-03-31
100 shares2024-03-31