82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,212,807 GBP2022-04-01 ~ 2023-03-31
-8,059,327 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,807,057 GBP2022-04-01 ~ 2023-03-31
-2,737,176 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
241,448 GBP2022-04-01 ~ 2023-03-31
232,542 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
10,102 GBP2021-04-01 ~ 2022-03-31
-10,102 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
241,448 GBP2022-04-01 ~ 2023-03-31
242,644 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
241,448 GBP2022-04-01 ~ 2023-03-31
242,644 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,461,704 GBP2023-03-31
1,270,256 GBP2022-03-31
1,127,607 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,448 GBP2022-04-01 ~ 2023-03-31
242,644 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,995 GBP2021-04-01 ~ 2022-03-31
Equity
1,461,804 GBP2023-03-31
1,270,356 GBP2022-03-31
Dividends Paid
-50,000 GBP2022-04-01 ~ 2023-03-31
Cash at bank and in hand
1,831 GBP2023-03-31
22,029 GBP2022-03-31
Property, Plant & Equipment
1,928,805 GBP2023-03-31
2,077,173 GBP2022-03-31
Debtors
2,990,830 GBP2023-03-31
3,136,218 GBP2022-03-31
Current Assets
3,740,747 GBP2023-03-31
3,886,064 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,856,685 GBP2023-03-31
-4,171,981 GBP2022-03-31
Net Current Assets/Liabilities
-115,938 GBP2023-03-31
-285,917 GBP2022-03-31
Total Assets Less Current Liabilities
1,812,867 GBP2023-03-31
1,791,256 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-351,063 GBP2023-03-31
-520,900 GBP2022-03-31
Net Assets/Liabilities
1,461,804 GBP2023-03-31
1,270,356 GBP2022-03-31
Audit Fees/Expenses
21,000 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Wages/Salaries
1,552,889 GBP2022-04-01 ~ 2023-03-31
1,538,642 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
49,500 GBP2022-04-01 ~ 2023-03-31
49,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334,113 GBP2023-03-31
3,275,287 GBP2022-03-31
Furniture and fittings
317,678 GBP2023-03-31
301,202 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,651,791 GBP2023-03-31
3,576,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548,489 GBP2023-03-31
1,350,086 GBP2022-03-31
Furniture and fittings
174,497 GBP2023-03-31
149,230 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,986 GBP2023-03-31
1,499,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,403 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,785,624 GBP2023-03-31
1,925,201 GBP2022-03-31
Furniture and fittings
143,181 GBP2023-03-31
151,972 GBP2022-03-31
Finished Goods/Goods for Resale
748,086 GBP2023-03-31
727,817 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,642,794 GBP2023-03-31
2,814,460 GBP2022-03-31
Other Debtors
Current
342,770 GBP2023-03-31
311,042 GBP2022-03-31
Prepayments/Accrued Income
Current
5,266 GBP2023-03-31
10,716 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,990,830 GBP2023-03-31
3,136,218 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,911 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
175,276 GBP2023-03-31
179,260 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,576,914 GBP2023-03-31
2,279,571 GBP2022-03-31
Corporation Tax Payable
Current
200,000 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
120,769 GBP2023-03-31
105,450 GBP2022-03-31
Other Creditors
Current
743,235 GBP2023-03-31
1,577,540 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
37,580 GBP2023-03-31
30,160 GBP2022-03-31
Creditors
Current
3,856,685 GBP2023-03-31
4,171,981 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
351,063 GBP2023-03-31
520,900 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
181,959 GBP2023-03-31
184,728 GBP2022-03-31
Minimum gross finance lease payments owing
546,409 GBP2023-03-31
721,515 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
526,339 GBP2023-03-31
700,160 GBP2022-03-31
Bank Overdrafts
-2,911 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,492 GBP2023-03-31
31,578 GBP2022-03-31
Between two and five year
777,744 GBP2023-03-31
0 GBP2022-03-31
More than five year
1,261,978 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,215,214 GBP2023-03-31
31,578 GBP2022-03-31