82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,279,241 GBP2023-04-01 ~ 2024-03-31
-10,212,807 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,302,263 GBP2023-04-01 ~ 2024-03-31
-2,807,057 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
586,720 GBP2023-04-01 ~ 2024-03-31
241,448 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-576,413 GBP2023-04-01 ~ 2024-03-31
576,413 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,307 GBP2023-04-01 ~ 2024-03-31
241,448 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,307 GBP2023-04-01 ~ 2024-03-31
241,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,276,413 GBP2024-03-31
1,928,805 GBP2023-03-31
Debtors
2,784,274 GBP2024-03-31
2,990,830 GBP2023-03-31
Cash at bank and in hand
96,201 GBP2024-03-31
1,831 GBP2023-03-31
Current Assets
3,349,049 GBP2024-03-31
3,740,747 GBP2023-03-31
Net Current Assets/Liabilities
52,066 GBP2024-03-31
-115,938 GBP2023-03-31
Total Assets Less Current Liabilities
2,328,479 GBP2024-03-31
1,812,867 GBP2023-03-31
Net Assets/Liabilities
1,422,111 GBP2024-03-31
1,461,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,422,011 GBP2024-03-31
1,461,704 GBP2023-03-31
1,270,256 GBP2022-03-31
Equity
1,422,111 GBP2024-03-31
1,461,804 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,307 GBP2023-04-01 ~ 2024-03-31
241,448 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Wages/Salaries
1,849,687 GBP2023-04-01 ~ 2024-03-31
1,552,889 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
58,229 GBP2023-04-01 ~ 2024-03-31
54,268 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
547,865 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,883,492 GBP2024-03-31
3,334,113 GBP2023-03-31
Furniture and fittings
356,244 GBP2024-03-31
317,678 GBP2023-03-31
Motor vehicles
27,233 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,266,969 GBP2024-03-31
3,651,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781,989 GBP2024-03-31
1,548,489 GBP2023-03-31
Furniture and fittings
201,759 GBP2024-03-31
174,497 GBP2023-03-31
Motor vehicles
6,808 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,556 GBP2024-03-31
1,722,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,101,503 GBP2024-03-31
1,785,624 GBP2023-03-31
Furniture and fittings
154,485 GBP2024-03-31
143,181 GBP2023-03-31
Motor vehicles
20,425 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
468,574 GBP2024-03-31
748,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,692,394 GBP2024-03-31
2,642,794 GBP2023-03-31
Other Debtors
Current
48,223 GBP2024-03-31
342,770 GBP2023-03-31
Prepayments/Accrued Income
Current
43,657 GBP2024-03-31
5,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,784,274 GBP2024-03-31
2,990,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
2,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
248,665 GBP2024-03-31
175,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,773,635 GBP2024-03-31
2,776,914 GBP2023-03-31
Corporation Tax Payable
Current
28,548 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,511 GBP2024-03-31
120,769 GBP2023-03-31
Other Creditors
Current
44,689 GBP2024-03-31
743,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,935 GBP2024-03-31
37,580 GBP2023-03-31
Creditors
Current
3,296,983 GBP2024-03-31
3,856,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
358,503 GBP2024-03-31
351,063 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
277,927 GBP2024-03-31
181,959 GBP2023-03-31
Minimum gross finance lease payments owing
679,081 GBP2024-03-31
546,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
607,168 GBP2024-03-31
526,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,492 GBP2024-03-31
175,492 GBP2023-03-31
Between two and five year
602,252 GBP2024-03-31
777,744 GBP2023-03-31
More than five year
1,086,486 GBP2024-03-31
1,261,978 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,864,230 GBP2024-03-31
2,215,214 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
-2,911 GBP2023-03-31