82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Turnover/Revenue
5,458,653 GBP2023-04-01 ~ 2024-03-31
5,094,304 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,458,653 GBP2023-04-01 ~ 2024-03-31
5,094,304 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,256,069 GBP2023-04-01 ~ 2024-03-31
-6,306,293 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
612,902 GBP2023-04-01 ~ 2024-03-31
3,565,677 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
121,431 GBP2023-04-01 ~ 2024-03-31
17,134 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,410 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
734,333 GBP2023-04-01 ~ 2024-03-31
3,547,401 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,441 GBP2023-04-01 ~ 2024-03-31
-722,430 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
613,892 GBP2023-04-01 ~ 2024-03-31
2,824,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,490,989 GBP2024-03-31
19,750,706 GBP2023-03-31
Fixed Assets
18,490,989 GBP2024-03-31
19,750,706 GBP2023-03-31
Debtors
Current
3,536,344 GBP2024-03-31
1,635,202 GBP2023-03-31
Cash at bank and in hand
2,109,056 GBP2024-03-31
4,019,795 GBP2023-03-31
Current Assets
5,645,400 GBP2024-03-31
5,654,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,718,661 GBP2024-03-31
-4,505,413 GBP2023-03-31
Net Current Assets/Liabilities
1,926,739 GBP2024-03-31
1,149,584 GBP2023-03-31
Total Assets Less Current Liabilities
20,417,728 GBP2024-03-31
20,900,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,181,248 GBP2024-03-31
-16,230,636 GBP2023-03-31
Net Assets/Liabilities
4,985,871 GBP2024-03-31
4,371,977 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,985,871 GBP2024-03-31
4,371,977 GBP2023-03-31
Equity
4,985,871 GBP2024-03-31
4,371,977 GBP2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
29,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
372,747 GBP2023-04-01 ~ 2024-03-31
321,434 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,275 GBP2024-03-31
25,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,275 GBP2024-03-31
25,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,609,127 GBP2024-03-31
12,141,614 GBP2023-03-31
Furniture and fittings
561,543 GBP2024-03-31
561,543 GBP2023-03-31
Computers
665,011 GBP2024-03-31
657,011 GBP2023-03-31
Other
404,887 GBP2024-03-31
286,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,758,059 GBP2024-03-31
35,310,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,115,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,261,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,916,445 GBP2023-03-31
Furniture and fittings
344,255 GBP2023-03-31
Computers
536,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,559,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
871,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
34,233 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
34,953 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,740,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,032,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,032,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,755,152 GBP2024-03-31
Furniture and fittings
378,488 GBP2024-03-31
Computers
571,796 GBP2024-03-31
Other
245,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,267,070 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,853,975 GBP2024-03-31
4,225,169 GBP2023-03-31
Furniture and fittings
183,055 GBP2024-03-31
217,288 GBP2023-03-31
Computers
93,215 GBP2024-03-31
120,168 GBP2023-03-31
Other
159,550 GBP2024-03-31
41,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,357,231 GBP2024-03-31
748,352 GBP2023-03-31
Other Debtors
Current
1,280,416 GBP2024-03-31
8,750 GBP2023-03-31
Prepayments/Accrued Income
Current
898,697 GBP2024-03-31
878,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
954,864 GBP2024-03-31
917,859 GBP2023-03-31
Corporation Tax Payable
Current
167,231 GBP2024-03-31
672,503 GBP2023-03-31
Taxation/Social Security Payable
Current
168,259 GBP2024-03-31
156,978 GBP2023-03-31
Other Creditors
Current
5,921 GBP2024-03-31
89,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,422,386 GBP2024-03-31
2,668,563 GBP2023-03-31
Creditors
Current
3,718,661 GBP2024-03-31
4,505,413 GBP2023-03-31
Non-current
15,181,248 GBP2024-03-31
16,230,636 GBP2023-03-31
Net Deferred Tax Liability/Asset
-250,609 GBP2024-03-31
-297,677 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,068 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-250,609 GBP2024-03-31
-297,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,222 GBP2024-03-31
27,950 GBP2023-03-31
Between one and five year
20,573 GBP2024-03-31
37,851 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,795 GBP2024-03-31
65,801 GBP2023-03-31