82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,419,146 GBP2025-03-31
3,368,157 GBP2024-03-31
Fixed Assets - Investments
200,120 GBP2025-03-31
200,120 GBP2024-03-31
Fixed Assets
10,489,266 GBP2025-03-31
10,438,277 GBP2024-03-31
Debtors
Current
15,773,003 GBP2025-03-31
11,588,110 GBP2024-03-31
Cash at bank and in hand
113,046 GBP2025-03-31
366,103 GBP2024-03-31
Current Assets
15,886,049 GBP2025-03-31
11,954,213 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,155,120 GBP2025-03-31
-5,025,958 GBP2024-03-31
Net Current Assets/Liabilities
10,730,929 GBP2025-03-31
6,928,255 GBP2024-03-31
Total Assets Less Current Liabilities
21,220,195 GBP2025-03-31
17,366,532 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,345,798 GBP2024-03-31
Net Assets/Liabilities
15,917,034 GBP2025-03-31
14,773,821 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Other miscellaneous reserve
636,619 GBP2025-03-31
636,619 GBP2024-03-31
1,005,993 GBP2023-04-01
Retained earnings (accumulated losses)
15,280,215 GBP2025-03-31
14,137,002 GBP2024-03-31
12,951,340 GBP2023-04-01
Profit/Loss
1,319,813 GBP2024-04-01 ~ 2025-03-31
957,788 GBP2023-04-01 ~ 2024-03-31
Equity
15,917,034 GBP2025-03-31
14,773,821 GBP2024-03-31
13,957,533 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,319,813 GBP2024-04-01 ~ 2025-03-31
957,788 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,319,813 GBP2024-04-01 ~ 2025-03-31
957,788 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,319,813 GBP2024-04-01 ~ 2025-03-31
957,788 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,600 GBP2024-04-01 ~ 2025-03-31
-141,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-176,600 GBP2024-04-01 ~ 2025-03-31
-141,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-176,600 GBP2024-04-01 ~ 2025-03-31
227,874 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-176,600 GBP2024-04-01 ~ 2025-03-31
-141,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,414,770 GBP2025-03-31
3,339,034 GBP2024-03-31
Motor vehicles
24,999 GBP2024-03-31
Furniture and fittings
17,303 GBP2025-03-31
16,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,432,073 GBP2025-03-31
3,380,746 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,083 GBP2024-03-31
Furniture and fittings
12,927 GBP2025-03-31
10,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,927 GBP2025-03-31
12,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,250 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,414,770 GBP2025-03-31
3,339,034 GBP2024-03-31
Furniture and fittings
4,376 GBP2025-03-31
6,207 GBP2024-03-31
Motor vehicles
22,916 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,333 GBP2024-03-31
Other Debtors
Current
10,878,075 GBP2025-03-31
4,044,477 GBP2024-03-31
Prepayments/Accrued Income
Current
1,730,629 GBP2025-03-31
1,376,001 GBP2024-03-31
Bank Borrowings
Current
251,349 GBP2025-03-31
1,095,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,276 GBP2025-03-31
1,837 GBP2024-03-31
Amounts owed to group undertakings
Current
3,582,128 GBP2025-03-31
3,350,036 GBP2024-03-31
Corporation Tax Payable
Current
128,008 GBP2025-03-31
186,886 GBP2024-03-31
Taxation/Social Security Payable
Current
3,287 GBP2025-03-31
5,630 GBP2024-03-31
Other Creditors
Current
1,154,724 GBP2025-03-31
353,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,348 GBP2025-03-31
32,607 GBP2024-03-31
Creditors
Current
5,155,120 GBP2025-03-31
5,025,958 GBP2024-03-31
Bank Borrowings
Non-current
5,049,989 GBP2025-03-31
2,345,798 GBP2024-03-31
Current, Amounts falling due within one year
251,349 GBP2025-03-31
1,095,304 GBP2024-03-31
Non-current, Between one and two years
266,933 GBP2025-03-31
105,009 GBP2024-03-31
Non-current, Between two and five year
1,788,992 GBP2025-03-31
Between two and five year, Non-current
1,300,954 GBP2024-03-31
Total Borrowings
5,301,338 GBP2025-03-31
3,441,102 GBP2024-03-31
Net Deferred Tax Liability/Asset
253,172 GBP2025-03-31
246,913 GBP2024-03-31
371,787 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,259 GBP2024-04-01 ~ 2025-03-31
-124,874 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,309 GBP2025-03-31
117,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31