96090 - Other Service Activities N.e.c.
Turnover/Revenue
22,123,507 GBP2023-04-01 ~ 2024-03-31
16,746,434 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,939,201 GBP2023-04-01 ~ 2024-03-31
-13,244,831 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,184,306 GBP2023-04-01 ~ 2024-03-31
3,501,603 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,000,534 GBP2023-04-01 ~ 2024-03-31
-1,844,471 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,581,861 GBP2023-04-01 ~ 2024-03-31
1,667,250 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,835 GBP2023-04-01 ~ 2024-03-31
2,237 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,483,833 GBP2023-04-01 ~ 2024-03-31
1,605,008 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,843,394 GBP2023-04-01 ~ 2024-03-31
1,364,737 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,843,394 GBP2023-04-01 ~ 2024-03-31
1,364,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,757,952 GBP2024-03-31
1,706,790 GBP2023-03-31
Debtors
3,842,076 GBP2024-03-31
2,500,097 GBP2023-03-31
Cash at bank and in hand
2,918,593 GBP2024-03-31
1,304,749 GBP2023-03-31
Current Assets
6,760,669 GBP2024-03-31
3,804,846 GBP2023-03-31
Net Current Assets/Liabilities
3,500,727 GBP2024-03-31
1,582,288 GBP2023-03-31
Total Assets Less Current Liabilities
5,258,679 GBP2024-03-31
3,289,078 GBP2023-03-31
Net Assets/Liabilities
4,552,984 GBP2024-03-31
2,722,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,552,884 GBP2024-03-31
2,722,384 GBP2023-03-31
1,415,647 GBP2022-03-31
Equity
4,552,984 GBP2024-03-31
2,722,484 GBP2023-03-31
1,415,747 GBP2022-03-31
Dividends Paid
-12,894 GBP2023-04-01 ~ 2024-03-31
-58,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,843,394 GBP2023-04-01 ~ 2024-03-31
1,364,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,752 GBP2023-04-01 ~ 2024-03-31
43,464 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,200 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
230,657 GBP2023-04-01 ~ 2024-03-31
79,380 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,660,528 GBP2023-04-01 ~ 2024-03-31
900,838 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
176,002 GBP2023-04-01 ~ 2024-03-31
88,406 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,307 GBP2023-04-01 ~ 2024-03-31
10,917 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,851,837 GBP2023-04-01 ~ 2024-03-31
1,000,161 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
382023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Current Tax for the Period
640,439 GBP2023-04-01 ~ 2024-03-31
240,271 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
620,958 GBP2023-04-01 ~ 2024-03-31
304,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,781 GBP2024-03-31
1,196,781 GBP2023-03-31
Tools/Equipment for furniture and fittings
303,766 GBP2024-03-31
272,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,268,131 GBP2024-03-31
2,088,270 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-181,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,414 GBP2024-03-31
108,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,179 GBP2024-03-31
381,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,116,781 GBP2024-03-31
1,196,781 GBP2023-03-31
Tools/Equipment for furniture and fittings
166,352 GBP2024-03-31
164,282 GBP2023-03-31
Trade Debtors/Trade Receivables
347,743 GBP2024-03-31
254,770 GBP2023-03-31
Amounts owed by group undertakings and participating interests
634,537 GBP2024-03-31
659,585 GBP2023-03-31
Other Debtors
497,517 GBP2024-03-31
383,244 GBP2023-03-31
Prepayments/Accrued Income
2,362,279 GBP2024-03-31
1,202,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,981 GBP2024-03-31
23,851 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,212 GBP2024-03-31
409,052 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
327,275 GBP2024-03-31
240,459 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
895,983 GBP2024-03-31
588,624 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,163 GBP2024-03-31
1,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
688,959 GBP2024-03-31
272,179 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
440,004 GBP2024-03-31
489,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
265,691 GBP2024-03-31
77,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
226,128 GBP2024-03-31
224,791 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31