74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-7,526,226 GBP2023-04-01 ~ 2024-03-31
-15,274,456 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,634,286 GBP2023-04-01 ~ 2024-03-31
-4,237,720 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,477 GBP2023-04-01 ~ 2024-03-31
1,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
832,180 GBP2023-04-01 ~ 2024-03-31
86,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
603,440 GBP2023-04-01 ~ 2024-03-31
16,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,469,991 GBP2024-03-31
2,751,323 GBP2023-03-31
Debtors
3,858,043 GBP2024-03-31
4,159,823 GBP2023-03-31
Cash at bank and in hand
991,687 GBP2024-03-31
1,737,792 GBP2023-03-31
Current Assets
5,910,984 GBP2024-03-31
6,800,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,734,110 GBP2023-03-31
Net Current Assets/Liabilities
-281,391 GBP2024-03-31
-933,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,188,600 GBP2024-03-31
1,818,074 GBP2023-03-31
Net Assets/Liabilities
1,604,982 GBP2024-03-31
1,001,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,604,882 GBP2024-03-31
1,001,442 GBP2023-03-31
985,264 GBP2022-03-31
Equity
1,604,982 GBP2024-03-31
1,001,542 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
603,440 GBP2023-04-01 ~ 2024-03-31
16,178 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
16,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Wages/Salaries
3,111,195 GBP2023-04-01 ~ 2024-03-31
3,893,018 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,579 GBP2023-04-01 ~ 2024-03-31
89,341 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,673,489 GBP2023-04-01 ~ 2024-03-31
4,379,185 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
357,578 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
222,137 GBP2023-04-01 ~ 2024-03-31
72,673 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
84,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,530,373 GBP2024-03-31
1,530,373 GBP2023-03-31
Plant and equipment
5,047,248 GBP2024-03-31
5,015,781 GBP2023-03-31
Furniture and fittings
76,195 GBP2024-03-31
93,050 GBP2023-03-31
Motor vehicles
71,250 GBP2024-03-31
71,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,725,066 GBP2024-03-31
6,710,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-185,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,014,263 GBP2024-03-31
868,281 GBP2023-03-31
Plant and equipment
3,135,884 GBP2024-03-31
2,967,204 GBP2023-03-31
Furniture and fittings
41,097 GBP2024-03-31
62,288 GBP2023-03-31
Motor vehicles
63,831 GBP2024-03-31
61,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,255,075 GBP2024-03-31
3,959,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,468 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
516,110 GBP2024-03-31
Plant and equipment
1,911,364 GBP2024-03-31
2,048,577 GBP2023-03-31
Furniture and fittings
35,098 GBP2024-03-31
30,762 GBP2023-03-31
Motor vehicles
7,419 GBP2024-03-31
9,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,588,385 GBP2024-03-31
2,615,219 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
18,587 GBP2023-03-31
Other Debtors
Current
44,862 GBP2024-03-31
13,923 GBP2023-03-31
Prepayments/Accrued Income
Current
272,725 GBP2024-03-31
455,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,858,043 GBP2024-03-31
Current, Amounts falling due within one year
4,157,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
489,637 GBP2024-03-31
467,957 GBP2023-03-31
Other Remaining Borrowings
Current
41,829 GBP2024-03-31
39,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721,294 GBP2024-03-31
2,448,286 GBP2023-03-31
Amounts owed to group undertakings
Current
2,546,770 GBP2024-03-31
2,491,374 GBP2023-03-31
Corporation Tax Payable
Current
6,603 GBP2024-03-31
27,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
398,034 GBP2024-03-31
552,963 GBP2023-03-31
Other Creditors
Current
76,856 GBP2024-03-31
118,114 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
858,090 GBP2024-03-31
770,367 GBP2023-03-31
Creditors
Current
6,192,375 GBP2024-03-31
7,734,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,616 GBP2024-03-31
635,087 GBP2023-03-31
Other Remaining Borrowings
Non-current
139,616 GBP2024-03-31
181,445 GBP2023-03-31
Creditors
Non-current
285,232 GBP2024-03-31
816,532 GBP2023-03-31
Total Borrowings
Current
41,829 GBP2024-03-31
39,674 GBP2023-03-31
Non-current
139,616 GBP2024-03-31
181,445 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,837,213 GBP2024-03-31
1,837,213 GBP2023-03-31
Between two and five year
7,091,751 GBP2024-03-31
7,091,751 GBP2023-03-31
More than five year
11,894,377 GBP2024-03-31
13,731,590 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,823,341 GBP2024-03-31
22,660,554 GBP2023-03-31