82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Turnover/Revenue
2,801,693 GBP2023-04-01 ~ 2024-03-31
2,288,228 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,903,769 GBP2023-04-01 ~ 2024-03-31
-1,615,546 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
897,924 GBP2023-04-01 ~ 2024-03-31
672,682 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-443,792 GBP2023-04-01 ~ 2024-03-31
-283,463 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
454,132 GBP2023-04-01 ~ 2024-03-31
389,219 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,606 GBP2023-04-01 ~ 2024-03-31
132 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,534 GBP2023-04-01 ~ 2024-03-31
-6,985 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
448,204 GBP2023-04-01 ~ 2024-03-31
382,366 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,788 GBP2023-04-01 ~ 2024-03-31
-75,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
333,416 GBP2023-04-01 ~ 2024-03-31
306,928 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-205,000 GBP2023-04-01 ~ 2024-03-31
-174,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
300,921 GBP2024-03-31
172,505 GBP2023-03-31
39,577 GBP2022-03-31
Property, Plant & Equipment
192,368 GBP2024-03-31
142,641 GBP2023-03-31
Fixed Assets
192,368 GBP2024-03-31
142,641 GBP2023-03-31
Debtors
276,679 GBP2024-03-31
235,792 GBP2023-03-31
Cash at bank and in hand
266,931 GBP2024-03-31
148,914 GBP2023-03-31
Current Assets
543,610 GBP2024-03-31
384,706 GBP2023-03-31
Net Current Assets/Liabilities
194,412 GBP2024-03-31
130,507 GBP2023-03-31
Total Assets Less Current Liabilities
386,780 GBP2024-03-31
273,148 GBP2023-03-31
Net Assets/Liabilities
302,021 GBP2024-03-31
173,605 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
Equity
302,021 GBP2024-03-31
173,605 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
71,235 GBP2023-04-01 ~ 2024-03-31
53,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,884 GBP2024-03-31
264,304 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,200 GBP2024-03-31
28,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,084 GBP2024-03-31
292,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,246 GBP2024-03-31
131,733 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,470 GBP2024-03-31
18,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,716 GBP2024-03-31
149,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,882 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,638 GBP2024-03-31
132,571 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,730 GBP2024-03-31
10,071 GBP2023-03-31
Trade Debtors/Trade Receivables
246,444 GBP2024-03-31
183,046 GBP2023-03-31
Other Debtors
30,235 GBP2024-03-31
52,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,756 GBP2024-03-31
164,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,578 GBP2024-03-31
48,482 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,864 GBP2024-03-31
17,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,333 GBP2024-03-31
42,328 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,994 GBP2023-03-31
Between one and five year
4,995 GBP2023-03-31
Minimum gross finance lease payments owing
10,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,791 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2024-03-31
40,500 GBP2023-03-31
Between one and five year
47,250 GBP2024-03-31
47,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,750 GBP2024-03-31
87,750 GBP2023-03-31