96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
52,179,528 GBP2023-04-01 ~ 2024-03-31
42,439,351 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
47,368,415 GBP2023-04-01 ~ 2024-03-31
38,582,070 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,811,113 GBP2023-04-01 ~ 2024-03-31
3,857,281 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,060,246 GBP2023-04-01 ~ 2024-03-31
3,048,354 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,896,548 GBP2023-04-01 ~ 2024-03-31
962,248 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
32,324 GBP2023-04-01 ~ 2024-03-31
1,035 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,864,224 GBP2023-04-01 ~ 2024-03-31
961,213 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,465 GBP2023-04-01 ~ 2024-03-31
339,650 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,324,759 GBP2023-04-01 ~ 2024-03-31
621,563 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,324,759 GBP2023-04-01 ~ 2024-03-31
621,563 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
6,667 GBP2023-03-31
16,667 GBP2022-03-31
Property, Plant & Equipment
1,625,087 GBP2024-03-31
1,571,701 GBP2023-03-31
603,561 GBP2022-03-31
Fixed Assets
1,625,087 GBP2024-03-31
1,578,368 GBP2023-03-31
620,228 GBP2022-03-31
Total Inventories
257,750 GBP2024-03-31
436,986 GBP2023-03-31
166,093 GBP2022-03-31
Debtors
5,548,625 GBP2024-03-31
3,672,966 GBP2023-03-31
Cash at bank and in hand
1,115,802 GBP2024-03-31
1,657,910 GBP2023-03-31
792,960 GBP2022-03-31
Current Assets
6,922,177 GBP2024-03-31
5,767,862 GBP2023-03-31
Creditors
Current
-5,007,944 GBP2024-03-31
5,007,944 GBP2024-03-31
-4,433,324 GBP2023-03-31
4,433,324 GBP2023-03-31
-2,320,370 GBP2022-03-31
Net Current Assets/Liabilities
1,914,233 GBP2024-03-31
1,334,538 GBP2023-03-31
1,554,957 GBP2022-03-31
Total Assets Less Current Liabilities
3,539,320 GBP2024-03-31
2,912,906 GBP2023-03-31
2,175,185 GBP2022-03-31
Creditors
Non-current
-252,871 GBP2024-03-31
-174,179 GBP2023-03-31
-6,392 GBP2022-03-31
Net Assets/Liabilities
3,009,408 GBP2024-03-31
2,524,649 GBP2023-03-31
2,103,086 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,989,408 GBP2024-03-31
2,504,649 GBP2023-03-31
2,083,086 GBP2022-03-31
Equity
3,009,408 GBP2024-03-31
2,524,649 GBP2023-03-31
2,103,086 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-840,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-840,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,324,759 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-2,589 GBP2024-03-31
Wages/Salaries
1,185,408 GBP2023-04-01 ~ 2024-03-31
1,134,110 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
115,813 GBP2023-04-01 ~ 2024-03-31
111,469 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,425 GBP2023-04-01 ~ 2024-03-31
21,220 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,323,646 GBP2023-04-01 ~ 2024-03-31
1,266,799 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Director Remuneration
63,048 GBP2023-04-01 ~ 2024-03-31
61,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
559,604 GBP2023-04-01 ~ 2024-03-31
308,432 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
475,486 GBP2023-04-01 ~ 2024-03-31
191,279 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
43,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,570 GBP2024-03-31
578,632 GBP2023-03-31
Furniture and fittings
309,966 GBP2024-03-31
203,466 GBP2023-03-31
Motor vehicles
836,925 GBP2024-03-31
509,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,906,613 GBP2024-03-31
2,298,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,261 GBP2024-03-31
244,183 GBP2023-03-31
Furniture and fittings
157,633 GBP2024-03-31
119,550 GBP2023-03-31
Motor vehicles
212,565 GBP2024-03-31
61,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,526 GBP2024-03-31
727,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
156,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332,309 GBP2024-03-31
334,449 GBP2023-03-31
Furniture and fittings
152,333 GBP2024-03-31
83,916 GBP2023-03-31
Motor vehicles
624,360 GBP2024-03-31
448,070 GBP2023-03-31
Finished Goods
257,750 GBP2024-03-31
376,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,654,212 GBP2024-03-31
3,046,499 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
127,587 GBP2024-03-31
127,587 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,607 GBP2024-03-31
48,792 GBP2023-03-31
Prepayments/Accrued Income
Current
8,647 GBP2024-03-31
Prepayments
Current
91,955 GBP2024-03-31
71,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,548,625 GBP2024-03-31
3,672,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
116,617 GBP2024-03-31
58,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,230,744 GBP2024-03-31
3,806,649 GBP2023-03-31
Corporation Tax Payable
Current
538,048 GBP2024-03-31
263,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,586 GBP2024-03-31
107,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,650 GBP2024-03-31
34,731 GBP2023-03-31
Accrued Liabilities
Current
42,280 GBP2024-03-31
32,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
252,871 GBP2024-03-31
174,179 GBP2023-03-31
Between one and five year, hire purchase agreements
252,871 GBP2024-03-31
174,179 GBP2023-03-31
hire purchase agreements
369,488 GBP2024-03-31
232,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,052 GBP2024-03-31
371,052 GBP2023-03-31
Between one and five year
238,094 GBP2024-03-31
569,146 GBP2023-03-31
More than five year
480,000 GBP2024-03-31
520,000 GBP2023-03-31
All periods
1,089,146 GBP2024-03-31
1,460,198 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
277,041 GBP2024-03-31
214,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,324,759 GBP2023-04-01 ~ 2024-03-31