82990 - Other Business Support Service Activities N.e.c.
(expand)Administrative Expenses
1,734,493 GBP2024-04-01 ~ 2025-03-31
1,644,542 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,704,994 GBP2024-04-01 ~ 2025-03-31
2,682,419 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
148,804 GBP2024-04-01 ~ 2025-03-31
50,106 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
429 GBP2024-04-01 ~ 2025-03-31
1,066 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,853,369 GBP2024-04-01 ~ 2025-03-31
2,731,459 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
807,638 GBP2024-04-01 ~ 2025-03-31
518,725 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,045,731 GBP2024-04-01 ~ 2025-03-31
2,212,734 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,045,731 GBP2024-04-01 ~ 2025-03-31
2,212,734 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
6,732 GBP2025-03-31
7,992 GBP2024-03-31
Property, Plant & Equipment
1,495,151 GBP2025-03-31
1,278,812 GBP2024-03-31
Fixed Assets - Investments
38,405 GBP2025-03-31
38,405 GBP2024-03-31
Fixed Assets
1,540,288 GBP2025-03-31
1,325,209 GBP2024-03-31
Total Inventories
126,500 GBP2025-03-31
111,055 GBP2024-03-31
Debtors
6,513,287 GBP2025-03-31
5,804,263 GBP2024-03-31
Cash at bank and in hand
6,983,108 GBP2025-03-31
4,350,772 GBP2024-03-31
Current Assets
13,622,895 GBP2025-03-31
10,266,090 GBP2024-03-31
Creditors
Current
3,788,599 GBP2025-03-31
3,215,127 GBP2024-03-31
Net Current Assets/Liabilities
9,834,296 GBP2025-03-31
7,050,963 GBP2024-03-31
Total Assets Less Current Liabilities
11,374,584 GBP2025-03-31
8,376,172 GBP2024-03-31
Creditors
Non-current
-36,009 GBP2025-03-31
Net Assets/Liabilities
11,255,788 GBP2025-03-31
8,304,175 GBP2024-03-31
Equity
Called up share capital
210,150 GBP2025-03-31
210,150 GBP2024-03-31
210,150 GBP2023-03-31
Retained earnings (accumulated losses)
10,987,868 GBP2025-03-31
8,036,255 GBP2024-03-31
5,955,121 GBP2023-03-31
Equity
11,255,788 GBP2025-03-31
8,304,175 GBP2024-03-31
6,223,041 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,118 GBP2024-04-01 ~ 2025-03-31
-131,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-94,118 GBP2024-04-01 ~ 2025-03-31
-131,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,045,731 GBP2024-04-01 ~ 2025-03-31
2,212,734 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,482,333 GBP2024-04-01 ~ 2025-03-31
2,142,394 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
194,078 GBP2024-04-01 ~ 2025-03-31
185,887 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
328,322 GBP2024-04-01 ~ 2025-03-31
211,347 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,004,733 GBP2024-04-01 ~ 2025-03-31
2,539,628 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Director Remuneration
300,462 GBP2024-04-01 ~ 2025-03-31
304,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,808 GBP2024-04-01 ~ 2025-03-31
78,775 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
17,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
929,817 GBP2024-04-01 ~ 2025-03-31
677,044 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
963,342 GBP2024-04-01 ~ 2025-03-31
682,865 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
525,488 GBP2024-03-31
Computer software
88,725 GBP2024-03-31
Intangible Assets - Gross Cost
614,213 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,488 GBP2025-03-31
525,488 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
607,481 GBP2025-03-31
606,221 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,833 GBP2025-03-31
1,200,833 GBP2024-03-31
Land and buildings, Short leasehold
7,238 GBP2024-03-31
Plant and equipment
1,319,076 GBP2025-03-31
1,132,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,933 GBP2025-03-31
145,833 GBP2024-03-31
Land and buildings, Short leasehold
7,238 GBP2024-03-31
Plant and equipment
1,022,937 GBP2025-03-31
947,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,041,900 GBP2025-03-31
1,055,000 GBP2024-03-31
Plant and equipment
296,139 GBP2025-03-31
185,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,698 GBP2025-03-31
139,888 GBP2024-03-31
Motor vehicles
139,671 GBP2025-03-31
95,630 GBP2024-03-31
Computers
275,976 GBP2025-03-31
254,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,147,254 GBP2025-03-31
2,830,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,846 GBP2025-03-31
123,079 GBP2024-03-31
Motor vehicles
84,864 GBP2025-03-31
91,163 GBP2024-03-31
Computers
246,523 GBP2025-03-31
236,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,103 GBP2025-03-31
1,551,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,672 GBP2024-04-01 ~ 2025-03-31
Computers
9,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,852 GBP2025-03-31
16,809 GBP2024-03-31
Motor vehicles
54,807 GBP2025-03-31
4,467 GBP2024-03-31
Computers
29,453 GBP2025-03-31
17,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,107 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
468,639 GBP2024-03-31
Investments in Group Undertakings
38,405 GBP2025-03-31
38,405 GBP2024-03-31
Merchandise
126,500 GBP2025-03-31
111,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,055,711 GBP2025-03-31
2,794,743 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,793,111 GBP2025-03-31
1,640,299 GBP2024-03-31
Other Debtors
Current
139,261 GBP2025-03-31
45,430 GBP2024-03-31
Prepayments/Accrued Income
Current
140,563 GBP2025-03-31
93,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,156,146 GBP2025-03-31
4,601,049 GBP2024-03-31
Other Debtors
Non-current
1,357,141 GBP2025-03-31
1,203,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,029 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,947,177 GBP2025-03-31
1,606,061 GBP2024-03-31
Amounts owed to group undertakings
Current
38,405 GBP2025-03-31
38,405 GBP2024-03-31
Corporation Tax Payable
Current
428,035 GBP2025-03-31
676,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,513 GBP2025-03-31
38,157 GBP2024-03-31
Other Creditors
Current
127,421 GBP2025-03-31
67,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
872,800 GBP2025-03-31
448,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,009 GBP2025-03-31
hire purchase agreements
41,038 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,256 GBP2025-03-31
116,514 GBP2024-03-31
Between one and five year
205,615 GBP2025-03-31
170,339 GBP2024-03-31
All periods
355,871 GBP2025-03-31
286,853 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
145,358 GBP2025-03-31
87,371 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,787 GBP2025-03-31
71,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,150 shares2025-03-31
Class 2 ordinary share
200,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,045,731 GBP2024-04-01 ~ 2025-03-31