82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
512023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Turnover/Revenue
12,458,492 GBP2023-04-01 ~ 2024-03-31
16,371,787 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,018,427 GBP2023-04-01 ~ 2024-03-31
-10,392,687 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,440,065 GBP2023-04-01 ~ 2024-03-31
5,979,100 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,379,027 GBP2023-04-01 ~ 2024-03-31
-3,632,637 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,061,038 GBP2023-04-01 ~ 2024-03-31
2,346,463 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,801 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,047,735 GBP2023-04-01 ~ 2024-03-31
2,327,924 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
699,996 GBP2023-04-01 ~ 2024-03-31
1,805,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,729,694 GBP2024-03-31
1,707,940 GBP2023-03-31
Fixed Assets
1,729,694 GBP2024-03-31
1,707,940 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Current
4,320,381 GBP2024-03-31
4,312,107 GBP2023-03-31
Cash at bank and in hand
570,577 GBP2024-03-31
907,900 GBP2023-03-31
Current Assets
4,960,958 GBP2024-03-31
5,270,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,145,831 GBP2024-03-31
-2,859,701 GBP2023-03-31
Net Current Assets/Liabilities
2,815,127 GBP2024-03-31
2,410,306 GBP2023-03-31
Total Assets Less Current Liabilities
4,544,821 GBP2024-03-31
4,118,246 GBP2023-03-31
Net Assets/Liabilities
4,085,577 GBP2024-03-31
3,741,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
4,085,575 GBP2024-03-31
3,741,579 GBP2023-03-31
2,359,880 GBP2022-04-01
Equity
4,085,577 GBP2024-03-31
3,741,581 GBP2023-03-31
2,359,882 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
699,996 GBP2023-04-01 ~ 2024-03-31
1,805,199 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-356,000 GBP2023-04-01 ~ 2024-03-31
-423,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-356,000 GBP2023-04-01 ~ 2024-03-31
-423,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,500 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,929,239 GBP2023-04-01 ~ 2024-03-31
2,030,559 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
214,985 GBP2023-04-01 ~ 2024-03-31
232,704 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,186,491 GBP2023-04-01 ~ 2024-03-31
2,306,446 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
104,000 GBP2023-04-01 ~ 2024-03-31
104,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,789 GBP2023-04-01 ~ 2024-03-31
156,072 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
261,934 GBP2023-04-01 ~ 2024-03-31
442,305 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
356,000 GBP2023-04-01 ~ 2024-03-31
423,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,344,982 GBP2024-03-31
2,297,157 GBP2023-03-31
Motor vehicles
1,850,586 GBP2024-03-31
1,427,279 GBP2023-03-31
Furniture and fittings
85,941 GBP2024-03-31
85,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,281,509 GBP2024-03-31
3,809,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,222,891 GBP2023-03-31
Motor vehicles
822,064 GBP2023-03-31
Furniture and fittings
56,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,101,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
259,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
221,805 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
488,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482,209 GBP2024-03-31
Motor vehicles
1,005,723 GBP2024-03-31
Furniture and fittings
63,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551,815 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
862,773 GBP2024-03-31
1,074,266 GBP2023-03-31
Motor vehicles
844,863 GBP2024-03-31
605,215 GBP2023-03-31
Furniture and fittings
22,058 GBP2024-03-31
28,460 GBP2023-03-31
Finished Goods/Goods for Resale
70,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,179,928 GBP2024-03-31
1,983,965 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,300,883 GBP2024-03-31
804,411 GBP2023-03-31
Other Debtors
Current
50,880 GBP2024-03-31
903,807 GBP2023-03-31
Prepayments/Accrued Income
Current
1,788,690 GBP2024-03-31
619,924 GBP2023-03-31
Cash and Cash Equivalents
570,577 GBP2024-03-31
907,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,547,203 GBP2024-03-31
1,736,619 GBP2023-03-31
Corporation Tax Payable
Current
366,653 GBP2023-03-31
Taxation/Social Security Payable
Current
216,734 GBP2024-03-31
321,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,269 GBP2024-03-31
183,246 GBP2023-03-31
Other Creditors
Current
9,567 GBP2024-03-31
9,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
233,058 GBP2024-03-31
242,265 GBP2023-03-31
Creditors
Current
2,145,831 GBP2024-03-31
2,859,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,417 GBP2024-03-31
104,627 GBP2023-03-31
Creditors
Non-current
87,417 GBP2024-03-31
104,627 GBP2023-03-31
Minimum gross finance lease payments owing
226,686 GBP2024-03-31
287,873 GBP2023-03-31
Net Deferred Tax Liability/Asset
-371,827 GBP2024-03-31
-272,038 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,789 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-371,827 GBP2024-03-31
-272,038 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,000 GBP2024-03-31
260,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,000 GBP2024-03-31
260,000 GBP2023-03-31