82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-37,447,044 GBP2023-04-01 ~ 2024-03-31
-36,234,477 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,191,677 GBP2023-04-01 ~ 2024-03-31
-6,000,969 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
175,259 GBP2023-04-01 ~ 2024-03-31
41,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
449,142 GBP2023-04-01 ~ 2024-03-31
351,114 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
337,210 GBP2023-04-01 ~ 2024-03-31
281,193 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
20,079 GBP2024-03-31
22,694 GBP2023-03-31
Property, Plant & Equipment
1,432,416 GBP2024-03-31
1,418,957 GBP2023-03-31
Fixed Assets - Investments
311 GBP2024-03-31
311 GBP2023-03-31
Fixed Assets
1,452,806 GBP2024-03-31
1,441,962 GBP2023-03-31
Debtors
2,976,528 GBP2024-03-31
2,911,985 GBP2023-03-31
Cash at bank and in hand
6,276,168 GBP2024-03-31
6,822,002 GBP2023-03-31
Current Assets
9,313,506 GBP2024-03-31
9,798,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,626,471 GBP2024-03-31
-7,440,347 GBP2023-03-31
Net Current Assets/Liabilities
2,687,035 GBP2024-03-31
2,358,456 GBP2023-03-31
Total Assets Less Current Liabilities
4,139,841 GBP2024-03-31
3,800,418 GBP2023-03-31
Net Assets/Liabilities
3,959,916 GBP2024-03-31
3,622,706 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
3,959,916 GBP2024-03-31
3,622,706 GBP2023-03-31
3,341,513 GBP2022-03-31
Equity
3,959,916 GBP2024-03-31
3,622,706 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
337,210 GBP2023-04-01 ~ 2024-03-31
281,193 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,750 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
7492023-04-01 ~ 2024-03-31
8092022-04-01 ~ 2023-03-31
Wages/Salaries
15,587,575 GBP2023-04-01 ~ 2024-03-31
14,259,484 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,541,504 GBP2023-04-01 ~ 2024-03-31
1,318,925 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,477,924 GBP2023-04-01 ~ 2024-03-31
16,846,830 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
689,099 GBP2023-04-01 ~ 2024-03-31
607,147 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,276 GBP2023-04-01 ~ 2024-03-31
-13,564 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
121,744 GBP2024-03-31
116,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,062 GBP2024-03-31
529,062 GBP2023-03-31
Plant and equipment
1,083,847 GBP2024-03-31
864,056 GBP2023-03-31
Furniture and fittings
541,353 GBP2024-03-31
539,854 GBP2023-03-31
Motor vehicles
74,392 GBP2024-03-31
50,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,923,955 GBP2024-03-31
2,530,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-336 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,040 GBP2024-03-31
171,459 GBP2023-03-31
Plant and equipment
553,156 GBP2024-03-31
370,200 GBP2023-03-31
Furniture and fittings
438,305 GBP2024-03-31
359,568 GBP2023-03-31
Motor vehicles
49,544 GBP2024-03-31
22,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,539 GBP2024-03-31
1,111,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,581 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
183,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,022 GBP2024-03-31
Plant and equipment
530,691 GBP2024-03-31
493,856 GBP2023-03-31
Furniture and fittings
103,048 GBP2024-03-31
180,286 GBP2023-03-31
Motor vehicles
24,848 GBP2024-03-31
28,293 GBP2023-03-31
Owned/Freehold, Land and buildings
357,603 GBP2023-03-31
Finished Goods/Goods for Resale
60,810 GBP2024-03-31
64,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,399,407 GBP2024-03-31
2,015,051 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
96,014 GBP2023-03-31
Other Debtors
Current
4,442 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
572,679 GBP2024-03-31
797,555 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,976,528 GBP2024-03-31
2,908,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,194 GBP2024-03-31
204,316 GBP2023-03-31
Amounts owed to group undertakings
Current
1,815 GBP2024-03-31
1,815 GBP2023-03-31
Corporation Tax Payable
Current
101,912 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
398,703 GBP2024-03-31
384,860 GBP2023-03-31
Other Creditors
Current
243,302 GBP2024-03-31
159,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,707,545 GBP2024-03-31
6,689,993 GBP2023-03-31
Creditors
Current
6,626,471 GBP2024-03-31
7,440,347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,475 GBP2024-03-31
189,621 GBP2023-03-31
Between two and five year
90,355 GBP2024-03-31
210,516 GBP2023-03-31
More than five year
237,870 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,700 GBP2024-03-31
400,137 GBP2023-03-31