82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,415,364 GBP2023-04-01 ~ 2024-03-31
-2,381,421 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,663,909 GBP2023-04-01 ~ 2024-03-31
-4,380,996 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,492 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
832,823 GBP2023-04-01 ~ 2024-03-31
1,030,178 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
662,212 GBP2023-04-01 ~ 2024-03-31
1,074,459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,017,890 GBP2024-03-31
13,066,158 GBP2023-03-31
Fixed Assets
14,017,890 GBP2024-03-31
13,066,158 GBP2023-03-31
Debtors
Current
1,702,793 GBP2024-03-31
1,048,288 GBP2023-03-31
Cash at bank and in hand
434,239 GBP2024-03-31
419,634 GBP2023-03-31
Current Assets
2,381,150 GBP2024-03-31
1,784,983 GBP2023-03-31
Net Current Assets/Liabilities
-362,464 GBP2024-03-31
-5,498,606 GBP2023-03-31
Total Assets Less Current Liabilities
13,655,426 GBP2024-03-31
7,567,552 GBP2023-03-31
Net Assets/Liabilities
4,956,258 GBP2024-03-31
4,294,046 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Capital redemption reserve
45,000 GBP2024-03-31
45,000 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
4,811,258 GBP2024-03-31
4,149,046 GBP2023-03-31
3,074,587 GBP2022-03-31
Equity
4,956,258 GBP2024-03-31
4,294,046 GBP2023-03-31
3,174,587 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
662,212 GBP2023-04-01 ~ 2024-03-31
1,074,459 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
8,358,480 GBP2023-04-01 ~ 2024-03-31
8,150,828 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Wages/Salaries
2,036,868 GBP2023-04-01 ~ 2024-03-31
1,754,221 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,057 GBP2023-04-01 ~ 2024-03-31
31,173 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,204,189 GBP2023-04-01 ~ 2024-03-31
1,909,341 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
170,611 GBP2023-04-01 ~ 2024-03-31
-44,281 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,300 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,434,411 GBP2024-03-31
4,919,428 GBP2023-03-31
Plant and equipment
5,455,715 GBP2024-03-31
5,168,027 GBP2023-03-31
Furniture and fittings
688,617 GBP2024-03-31
565,269 GBP2023-03-31
Motor vehicles
14,689 GBP2024-03-31
14,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,167,795 GBP2024-03-31
18,397,334 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-162,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794,648 GBP2024-03-31
2,518,875 GBP2023-03-31
Furniture and fittings
403,568 GBP2024-03-31
363,807 GBP2023-03-31
Motor vehicles
9,113 GBP2024-03-31
7,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,149,905 GBP2024-03-31
5,331,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
275,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,434,411 GBP2024-03-31
4,919,428 GBP2023-03-31
Plant and equipment
2,661,067 GBP2024-03-31
2,649,152 GBP2023-03-31
Furniture and fittings
285,049 GBP2024-03-31
201,462 GBP2023-03-31
Motor vehicles
5,576 GBP2024-03-31
7,453 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
244,289 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
271,433 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,632 GBP2024-03-31
7,509 GBP2023-03-31
Under hire purchased contracts or finance leases
616,530 GBP2024-03-31
726,451 GBP2023-03-31
Finished Goods/Goods for Resale
244,118 GBP2024-03-31
317,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,433,202 GBP2024-03-31
979,258 GBP2023-03-31
Prepayments/Accrued Income
Current
34,749 GBP2024-03-31
69,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,467,951 GBP2024-03-31
1,048,288 GBP2023-03-31
Other Debtors
Non-current
234,842 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,702,793 GBP2024-03-31
1,048,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
240,396 GBP2024-03-31
4,471,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
85,947 GBP2024-03-31
154,160 GBP2023-03-31
Other Remaining Borrowings
Current
222,971 GBP2024-03-31
356,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,278,677 GBP2024-03-31
1,365,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
567,565 GBP2024-03-31
395,974 GBP2023-03-31
Other Creditors
Current
7,862 GBP2024-03-31
183,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
340,196 GBP2024-03-31
356,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,552,607 GBP2024-03-31
563,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,359 GBP2024-03-31
428,320 GBP2023-03-31
Other Remaining Borrowings
Non-current
824,226 GBP2024-03-31
1,255,487 GBP2023-03-31
Bank Borrowings
6,793,003 GBP2024-03-31
4,631,401 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
403,751 GBP2023-03-31
Total Borrowings
7,840,200 GBP2024-03-31
6,646,746 GBP2023-03-31
Current
463,367 GBP2024-03-31
4,827,925 GBP2023-03-31
Non-current
7,376,833 GBP2024-03-31
1,818,821 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,874 GBP2024-03-31
196,846 GBP2023-03-31
Minimum gross finance lease payments owing
237,099 GBP2024-03-31
671,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
211,306 GBP2024-03-31
582,480 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,782,899 GBP2024-03-31
1,418,960 GBP2023-03-31
Deferred Tax Liabilities
1,782,899 GBP2024-03-31
1,418,960 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,196,976 GBP2024-03-31
1,026,365 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31