82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
15,042,211 GBP2022-04-01 ~ 2023-05-31
12,327,981 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,989,887 GBP2022-04-01 ~ 2023-05-31
-5,976,609 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,052,324 GBP2022-04-01 ~ 2023-05-31
6,351,372 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,965,502 GBP2022-04-01 ~ 2023-05-31
-5,064,931 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
613,335 GBP2022-04-01 ~ 2023-05-31
1,286,441 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
476 GBP2022-04-01 ~ 2023-05-31
996 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-05-31
-2,738 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
613,811 GBP2022-04-01 ~ 2023-05-31
1,284,699 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
47,480 GBP2022-04-01 ~ 2023-05-31
1,268,984 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
47,480 GBP2022-04-01 ~ 2023-05-31
1,268,984 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
148,705 GBP2023-05-31
291,269 GBP2022-03-31
Property, Plant & Equipment
6,746,060 GBP2023-05-31
5,703,002 GBP2022-03-31
Fixed Assets
6,894,765 GBP2023-05-31
5,994,271 GBP2022-03-31
Total Inventories
1,470,323 GBP2023-05-31
1,057,506 GBP2022-03-31
Debtors
6,163,025 GBP2023-05-31
4,585,344 GBP2022-03-31
Cash at bank and in hand
1,111,102 GBP2023-05-31
0 GBP2022-03-31
Current Assets
8,744,450 GBP2023-05-31
5,642,850 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,036,350 GBP2023-05-31
-4,081,736 GBP2022-03-31
Net Current Assets/Liabilities
708,100 GBP2023-05-31
1,561,114 GBP2022-03-31
Total Assets Less Current Liabilities
7,602,865 GBP2023-05-31
7,555,385 GBP2022-03-31
Equity
Called up share capital
5,000,001 GBP2023-05-31
5,000,001 GBP2022-03-31
5,000,001 GBP2021-03-31
Share premium
2,500,000 GBP2023-05-31
2,500,000 GBP2022-03-31
2,500,000 GBP2021-03-31
Retained earnings (accumulated losses)
102,864 GBP2023-05-31
55,384 GBP2022-03-31
657,907 GBP2021-03-31
Equity
7,602,865 GBP2023-05-31
7,555,385 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,480 GBP2022-04-01 ~ 2023-05-31
1,268,984 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,871,507 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
9,000 GBP2022-04-01 ~ 2023-05-31
8,503 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
840,849 GBP2022-04-01 ~ 2023-05-31
2,014,720 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
732022-04-01 ~ 2023-05-31
582021-04-01 ~ 2022-03-31
Wages/Salaries
2,321,962 GBP2022-04-01 ~ 2023-05-31
1,873,588 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
237,090 GBP2022-04-01 ~ 2023-05-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,374 GBP2022-04-01 ~ 2023-05-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,813,426 GBP2022-04-01 ~ 2023-05-31
1,873,588 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
642,228 GBP2022-04-01 ~ 2023-05-31
-228,974 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
548,317 GBP2023-05-31
502,269 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,902,023 GBP2023-05-31
11,004,000 GBP2022-03-31
Furniture and fittings
585,791 GBP2023-05-31
115,000 GBP2022-03-31
Motor vehicles
432,472 GBP2023-05-31
543,103 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,920,286 GBP2023-05-31
11,662,103 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
-128,211 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-128,211 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,643,830 GBP2023-05-31
5,418,000 GBP2022-03-31
Furniture and fittings
131,799 GBP2023-05-31
80,000 GBP2022-03-31
Motor vehicles
398,597 GBP2023-05-31
461,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,174,226 GBP2023-05-31
5,959,101 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752,343 GBP2022-04-01 ~ 2023-05-31
Furniture and fittings
22,799 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
65,707 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840,849 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
-128,211 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,211 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,258,193 GBP2023-05-31
5,586,000 GBP2022-03-31
Furniture and fittings
453,992 GBP2023-05-31
35,000 GBP2022-03-31
Motor vehicles
33,875 GBP2023-05-31
82,002 GBP2022-03-31
Finished Goods/Goods for Resale
1,470,323 GBP2023-05-31
1,057,506 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,714,202 GBP2023-05-31
1,356,843 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
75,897 GBP2023-05-31
0 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-05-31
816,872 GBP2022-03-31
Prepayments/Accrued Income
Current
2,099,300 GBP2023-05-31
1,495,775 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,889,399 GBP2023-05-31
3,669,490 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,801,142 GBP2023-05-31
217,654 GBP2022-03-31
Amounts owed to group undertakings
Current
410,000 GBP2023-05-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-05-31
140,744 GBP2022-03-31
Other Taxation & Social Security Payable
Current
274,408 GBP2023-05-31
363,516 GBP2022-03-31
Other Creditors
Current
59,079 GBP2023-05-31
573,561 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,491,721 GBP2023-05-31
2,786,261 GBP2022-03-31
Creditors
Current
8,036,350 GBP2023-05-31
4,081,736 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,924 GBP2023-05-31
0 GBP2022-03-31
Between two and five year
445,134 GBP2023-05-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,058 GBP2023-05-31
0 GBP2022-03-31