82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,678,767 GBP2024-04-01 ~ 2025-03-31
11,619,704 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,742,826 GBP2024-04-01 ~ 2025-03-31
6,092,250 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,935,941 GBP2024-04-01 ~ 2025-03-31
5,527,454 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,325,162 GBP2024-04-01 ~ 2025-03-31
2,287,725 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,671,654 GBP2024-04-01 ~ 2025-03-31
3,332,636 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
150,385 GBP2024-04-01 ~ 2025-03-31
45,983 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,822,039 GBP2024-04-01 ~ 2025-03-31
3,378,619 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
970,928 GBP2024-04-01 ~ 2025-03-31
743,430 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,851,111 GBP2024-04-01 ~ 2025-03-31
2,635,189 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,851,111 GBP2024-04-01 ~ 2025-03-31
2,635,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,826,706 GBP2025-03-31
1,812,467 GBP2024-03-31
Fixed Assets
1,826,706 GBP2025-03-31
1,812,467 GBP2024-03-31
Total Inventories
1,669,986 GBP2025-03-31
1,815,745 GBP2024-03-31
Debtors
1,291,280 GBP2025-03-31
1,078,045 GBP2024-03-31
Cash at bank and in hand
8,393,313 GBP2025-03-31
6,726,513 GBP2024-03-31
Current Assets
11,354,579 GBP2025-03-31
9,620,303 GBP2024-03-31
Creditors
Current
1,011,290 GBP2025-03-31
1,754,149 GBP2024-03-31
Net Current Assets/Liabilities
10,343,289 GBP2025-03-31
7,866,154 GBP2024-03-31
Total Assets Less Current Liabilities
12,169,995 GBP2025-03-31
9,678,621 GBP2024-03-31
Net Assets/Liabilities
12,085,047 GBP2025-03-31
9,603,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
40,501 GBP2025-03-31
40,501 GBP2024-03-31
40,501 GBP2023-03-31
Retained earnings (accumulated losses)
12,044,446 GBP2025-03-31
9,563,335 GBP2024-03-31
7,228,146 GBP2023-03-31
Equity
12,085,047 GBP2025-03-31
9,603,936 GBP2024-03-31
7,268,747 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-370,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,851,111 GBP2024-04-01 ~ 2025-03-31
2,635,189 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,651,118 GBP2024-04-01 ~ 2025-03-31
1,600,152 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
82,962 GBP2024-04-01 ~ 2025-03-31
73,106 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,672 GBP2024-04-01 ~ 2025-03-31
92,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,828,752 GBP2024-04-01 ~ 2025-03-31
1,766,246 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,538 GBP2024-04-01 ~ 2025-03-31
107,369 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
960,665 GBP2024-04-01 ~ 2025-03-31
839,167 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,136 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,672,299 GBP2025-03-31
1,672,299 GBP2024-03-31
Plant and equipment
629,598 GBP2025-03-31
580,907 GBP2024-03-31
Furniture and fittings
118,270 GBP2025-03-31
100,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,420,167 GBP2025-03-31
2,353,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,386 GBP2025-03-31
158,572 GBP2024-03-31
Plant and equipment
344,208 GBP2025-03-31
335,940 GBP2024-03-31
Furniture and fittings
63,867 GBP2025-03-31
46,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,461 GBP2025-03-31
541,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,814 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,486,913 GBP2025-03-31
1,513,727 GBP2024-03-31
Plant and equipment
285,390 GBP2025-03-31
244,967 GBP2024-03-31
Furniture and fittings
54,403 GBP2025-03-31
53,773 GBP2024-03-31
Raw Materials
177,026 GBP2025-03-31
221,195 GBP2024-03-31
Value of work in progress
230,738 GBP2025-03-31
268,212 GBP2024-03-31
Finished Goods
1,262,222 GBP2025-03-31
1,326,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,584 GBP2025-03-31
473,155 GBP2024-03-31
Other Debtors
Current
1,033,192 GBP2025-03-31
589,847 GBP2024-03-31
Prepayments
Current
35,504 GBP2025-03-31
15,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,291,280 GBP2025-03-31
1,078,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,781 GBP2025-03-31
886,813 GBP2024-03-31
Corporation Tax Payable
Current
380,665 GBP2025-03-31
429,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,926 GBP2025-03-31
199,587 GBP2024-03-31
Other Creditors
Current
14,183 GBP2025-03-31
55,373 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,735 GBP2025-03-31
182,769 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,948 GBP2025-03-31
74,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,851,111 GBP2024-04-01 ~ 2025-03-31