96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
65,036 GBP2025-03-31
Property, Plant & Equipment
10,818,243 GBP2025-03-31
10,660,966 GBP2024-03-31
Fixed Assets - Investments
2,219,129 GBP2025-03-31
Fixed Assets
13,102,408 GBP2025-03-31
10,660,966 GBP2024-03-31
Total Inventories
144,558 GBP2025-03-31
53,164 GBP2024-03-31
Debtors
9,868,812 GBP2025-03-31
2,101,371 GBP2024-03-31
Cash at bank and in hand
387,126 GBP2024-03-31
Current Assets
10,013,370 GBP2025-03-31
2,541,661 GBP2024-03-31
Creditors
Current
14,663,105 GBP2025-03-31
5,130,793 GBP2024-03-31
Net Current Assets/Liabilities
-4,649,735 GBP2025-03-31
-2,589,132 GBP2024-03-31
Total Assets Less Current Liabilities
8,452,673 GBP2025-03-31
8,071,834 GBP2024-03-31
Net Assets/Liabilities
1,343,663 GBP2025-03-31
2,249,150 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
1,627,432 GBP2025-03-31
1,627,432 GBP2024-03-31
1,627,432 GBP2023-03-31
Retained earnings (accumulated losses)
-293,769 GBP2025-03-31
611,718 GBP2024-03-31
965,300 GBP2023-03-31
Equity
1,343,663 GBP2025-03-31
2,249,150 GBP2024-03-31
2,602,732 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2024-04-01 ~ 2025-03-31
-368,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-480,000 GBP2024-04-01 ~ 2025-03-31
-368,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-425,487 GBP2024-04-01 ~ 2025-03-31
14,418 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-425,487 GBP2024-04-01 ~ 2025-03-31
14,418 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2612024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,570,000 GBP2025-03-31
1,570,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,641,033 GBP2025-03-31
1,570,000 GBP2024-03-31
Computer software
71,033 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,570,000 GBP2025-03-31
1,570,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,575,997 GBP2025-03-31
1,570,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,870,494 GBP2025-03-31
5,860,494 GBP2024-03-31
Plant and equipment
9,349,862 GBP2025-03-31
8,718,966 GBP2024-03-31
Furniture and fittings
622,555 GBP2025-03-31
355,888 GBP2024-03-31
Motor vehicles
86,499 GBP2025-03-31
86,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,929,410 GBP2025-03-31
15,021,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,903,396 GBP2025-03-31
4,228,870 GBP2024-03-31
Furniture and fittings
161,814 GBP2025-03-31
102,992 GBP2024-03-31
Motor vehicles
45,957 GBP2025-03-31
29,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,111,167 GBP2025-03-31
4,360,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,870,494 GBP2025-03-31
5,860,494 GBP2024-03-31
Plant and equipment
4,446,466 GBP2025-03-31
4,490,096 GBP2024-03-31
Furniture and fittings
460,741 GBP2025-03-31
252,896 GBP2024-03-31
Motor vehicles
40,542 GBP2025-03-31
57,480 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2,219,129 GBP2025-03-31
Cost valuation
2,219,129 GBP2025-03-31
Investments in Group Undertakings
2,219,129 GBP2025-03-31
Merchandise
144,558 GBP2025-03-31
53,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,090,532 GBP2025-03-31
1,872,006 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,776,528 GBP2025-03-31
Other Debtors
Current
184,585 GBP2025-03-31
136,458 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,005 GBP2024-03-31
Prepayments/Accrued Income
Current
288,399 GBP2025-03-31
49,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,340,044 GBP2025-03-31
Amounts falling due within one year, Current
2,101,371 GBP2024-03-31
Other Debtors
Non-current
528,768 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
981,835 GBP2025-03-31
412,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,007,796 GBP2025-03-31
898,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,194,007 GBP2025-03-31
1,356,096 GBP2024-03-31
Amounts owed to group undertakings
Current
460,821 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,558,335 GBP2025-03-31
76,290 GBP2024-03-31
Other Creditors
Current
6,546,189 GBP2025-03-31
1,587,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
616,761 GBP2025-03-31
348,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,021,344 GBP2025-03-31
3,198,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,008,234 GBP2025-03-31
1,475,658 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
482,868 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
981,835 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
316,351 GBP2024-03-31
Non-current, Between two and five year
1,073,632 GBP2025-03-31
Between two and five year, Non-current
260,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,007,796 GBP2025-03-31
Between one and five year, hire purchase agreements
2,008,234 GBP2025-03-31
hire purchase agreements
3,016,030 GBP2025-03-31
2,374,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,472,850 GBP2025-03-31
462,838 GBP2024-03-31
Between one and five year
10,628,125 GBP2025-03-31
1,488,287 GBP2024-03-31
All periods
14,100,975 GBP2025-03-31
1,951,125 GBP2024-03-31
Bank Overdrafts
Secured
498,967 GBP2025-03-31
Total Borrowings
Secured
14,281,533 GBP2025-03-31
6,826,115 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,114,920 GBP2025-03-31
1,077,420 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,079,432 GBP2025-03-31
1,148,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-425,487 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-425,487 GBP2024-04-01 ~ 2025-03-31