96090 - Other Service Activities N.e.c.
Cost of Sales
-9,453,584 GBP2023-04-01 ~ 2024-03-31
-8,978,446 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,182,895 GBP2023-04-01 ~ 2024-03-31
-1,856,468 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
115 GBP2023-04-01 ~ 2024-03-31
12 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
23,164 GBP2023-04-01 ~ 2024-03-31
-15,662 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,418 GBP2023-04-01 ~ 2024-03-31
70,541 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
117,000 GBP2023-03-31
Property, Plant & Equipment
10,660,966 GBP2024-03-31
11,019,504 GBP2023-03-31
Fixed Assets
10,660,966 GBP2024-03-31
11,136,504 GBP2023-03-31
Debtors
2,101,371 GBP2024-03-31
1,964,131 GBP2023-03-31
Cash at bank and in hand
387,126 GBP2024-03-31
577,109 GBP2023-03-31
Current Assets
2,541,661 GBP2024-03-31
2,586,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,130,793 GBP2024-03-31
-4,925,353 GBP2023-03-31
Net Current Assets/Liabilities
-2,589,132 GBP2024-03-31
-2,338,769 GBP2023-03-31
Total Assets Less Current Liabilities
8,071,834 GBP2024-03-31
8,797,735 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,673,895 GBP2024-03-31
-5,054,960 GBP2023-03-31
Net Assets/Liabilities
2,249,150 GBP2024-03-31
2,602,732 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
1,627,432 GBP2024-03-31
1,627,432 GBP2023-03-31
1,627,432 GBP2022-03-31
Retained earnings (accumulated losses)
611,718 GBP2024-03-31
965,300 GBP2023-03-31
1,362,759 GBP2022-03-31
Equity
2,249,150 GBP2024-03-31
2,602,732 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,418 GBP2023-04-01 ~ 2024-03-31
70,541 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-468,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-368,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2023-04-01 ~ 2024-03-31
15,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Wages/Salaries
3,631,491 GBP2023-04-01 ~ 2024-03-31
3,534,821 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,862 GBP2023-04-01 ~ 2024-03-31
77,596 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,099,092 GBP2023-04-01 ~ 2024-03-31
4,017,914 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
53,843 GBP2023-04-01 ~ 2024-03-31
55,936 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,746 GBP2023-04-01 ~ 2024-03-31
-43,313 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,570,000 GBP2024-03-31
1,560,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,570,000 GBP2024-03-31
1,443,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
127,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,860,494 GBP2024-03-31
5,860,494 GBP2023-03-31
Plant and equipment
8,718,966 GBP2024-03-31
9,246,740 GBP2023-03-31
Furniture and fittings
355,888 GBP2024-03-31
195,078 GBP2023-03-31
Motor vehicles
86,499 GBP2024-03-31
81,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,021,847 GBP2024-03-31
15,383,768 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,006,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,042,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,228,870 GBP2024-03-31
4,260,585 GBP2023-03-31
Furniture and fittings
102,992 GBP2024-03-31
79,969 GBP2023-03-31
Motor vehicles
29,019 GBP2024-03-31
23,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,360,881 GBP2024-03-31
4,364,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
712,546 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-744,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-755,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,860,494 GBP2024-03-31
5,860,494 GBP2023-03-31
Plant and equipment
4,490,096 GBP2024-03-31
4,986,155 GBP2023-03-31
Furniture and fittings
252,896 GBP2024-03-31
115,109 GBP2023-03-31
Motor vehicles
57,480 GBP2024-03-31
57,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,872,006 GBP2024-03-31
1,755,409 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,005 GBP2024-03-31
42,890 GBP2023-03-31
Other Debtors
Current
136,458 GBP2024-03-31
101,763 GBP2023-03-31
Prepayments/Accrued Income
Current
49,902 GBP2024-03-31
64,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,101,371 GBP2024-03-31
1,964,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
412,185 GBP2024-03-31
356,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
898,958 GBP2024-03-31
987,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,356,096 GBP2024-03-31
1,174,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
513,492 GBP2024-03-31
407,805 GBP2023-03-31
Other Creditors
Current
1,596,105 GBP2024-03-31
1,650,561 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
353,957 GBP2024-03-31
347,851 GBP2023-03-31
Creditors
Current
5,130,793 GBP2024-03-31
4,925,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,198,237 GBP2024-03-31
3,116,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,475,658 GBP2024-03-31
1,938,303 GBP2023-03-31
Creditors
Non-current
4,673,895 GBP2024-03-31
5,054,960 GBP2023-03-31
Bank Borrowings
3,610,422 GBP2024-03-31
3,473,444 GBP2023-03-31
Total Borrowings
Current
412,185 GBP2024-03-31
356,787 GBP2023-03-31
Non-current
3,198,237 GBP2024-03-31
3,116,657 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
898,958 GBP2024-03-31
987,551 GBP2023-03-31
Minimum gross finance lease payments owing
2,374,616 GBP2024-03-31
2,925,854 GBP2023-03-31