82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Turnover/Revenue
14,810,937 GBP2024-04-01 ~ 2025-03-31
12,458,492 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,139,944 GBP2024-04-01 ~ 2025-03-31
-8,018,427 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,670,993 GBP2024-04-01 ~ 2025-03-31
4,440,065 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,436,602 GBP2024-04-01 ~ 2025-03-31
-3,379,027 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,234,391 GBP2024-04-01 ~ 2025-03-31
1,061,038 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,455 GBP2024-04-01 ~ 2025-03-31
2,801 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,203,360 GBP2024-04-01 ~ 2025-03-31
1,047,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
739,540 GBP2024-04-01 ~ 2025-03-31
699,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,526,410 GBP2025-03-31
1,729,694 GBP2024-03-31
Fixed Assets
3,526,410 GBP2025-03-31
1,729,694 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
Current
3,852,203 GBP2025-03-31
4,320,381 GBP2024-03-31
Cash at bank and in hand
214,571 GBP2025-03-31
570,577 GBP2024-03-31
Current Assets
4,136,774 GBP2025-03-31
4,960,958 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,258,019 GBP2025-03-31
-2,145,831 GBP2024-03-31
Net Current Assets/Liabilities
1,878,755 GBP2025-03-31
2,815,127 GBP2024-03-31
Total Assets Less Current Liabilities
5,405,165 GBP2025-03-31
4,544,821 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,401 GBP2025-03-31
-87,417 GBP2024-03-31
Net Assets/Liabilities
4,488,117 GBP2025-03-31
4,085,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
4,488,115 GBP2025-03-31
4,085,575 GBP2024-03-31
3,741,579 GBP2023-04-01
Equity
4,488,117 GBP2025-03-31
4,085,577 GBP2024-03-31
3,741,581 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
739,540 GBP2024-04-01 ~ 2025-03-31
699,996 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-337,000 GBP2024-04-01 ~ 2025-03-31
-356,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-337,000 GBP2024-04-01 ~ 2025-03-31
-356,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,500 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,760,889 GBP2024-04-01 ~ 2025-03-31
1,929,239 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
192,981 GBP2024-04-01 ~ 2025-03-31
214,985 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,992,851 GBP2024-04-01 ~ 2025-03-31
2,186,491 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
144,150 GBP2024-04-01 ~ 2025-03-31
132,908 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
463,820 GBP2024-04-01 ~ 2025-03-31
99,789 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
300,840 GBP2024-04-01 ~ 2025-03-31
261,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,608,688 GBP2025-03-31
2,344,982 GBP2024-03-31
Motor vehicles
1,837,314 GBP2025-03-31
1,850,586 GBP2024-03-31
Furniture and fittings
87,179 GBP2025-03-31
85,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,533,181 GBP2025-03-31
4,281,509 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-198,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-198,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857,631 GBP2025-03-31
1,482,209 GBP2024-03-31
Motor vehicles
1,079,697 GBP2025-03-31
1,005,723 GBP2024-03-31
Furniture and fittings
69,443 GBP2025-03-31
63,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006,771 GBP2025-03-31
2,551,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
366,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
128,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,560 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
500,432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
9,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
118,665 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
127,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-173,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,751,057 GBP2025-03-31
862,773 GBP2024-03-31
Motor vehicles
757,617 GBP2025-03-31
844,863 GBP2024-03-31
Furniture and fittings
17,736 GBP2025-03-31
22,058 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,864 GBP2025-03-31
37,152 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
371,403 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
305,160 GBP2024-03-31
Under hire purchased contracts or finance leases
399,267 GBP2025-03-31
342,312 GBP2024-03-31
Finished Goods/Goods for Resale
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,046,026 GBP2025-03-31
1,179,928 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,812,119 GBP2025-03-31
1,300,883 GBP2024-03-31
Other Debtors
Current
1,050 GBP2025-03-31
50,880 GBP2024-03-31
Prepayments/Accrued Income
Current
993,008 GBP2025-03-31
1,788,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,773,678 GBP2025-03-31
1,547,203 GBP2024-03-31
Taxation/Social Security Payable
Current
60,491 GBP2025-03-31
216,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
106,648 GBP2025-03-31
139,269 GBP2024-03-31
Other Creditors
Current
8,308 GBP2025-03-31
9,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
308,894 GBP2025-03-31
233,058 GBP2024-03-31
Creditors
Current
2,258,019 GBP2025-03-31
2,145,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,401 GBP2025-03-31
87,417 GBP2024-03-31
Minimum gross finance lease payments owing
188,049 GBP2025-03-31
226,686 GBP2024-03-31
Net Deferred Tax Liability/Asset
-835,647 GBP2025-03-31
-371,827 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-463,820 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-835,647 GBP2025-03-31
-371,827 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-03-31
590,000 GBP2024-03-31