96090 - Other Service Activities N.e.c.
Cost of Sales
-32,758,143 GBP2024-04-01 ~ 2025-04-05
-30,102,120 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,296,914 GBP2024-04-01 ~ 2025-04-05
-3,197,607 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,877 GBP2024-04-01 ~ 2025-04-05
2,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
566,077 GBP2024-04-01 ~ 2025-04-05
179,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
415,599 GBP2024-04-01 ~ 2025-04-05
110,719 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
415,599 GBP2024-04-01 ~ 2025-04-05
110,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,696,032 GBP2025-04-05
1,718,888 GBP2024-03-31
Debtors
1,630,015 GBP2025-04-05
1,891,827 GBP2024-03-31
Cash at bank and in hand
2,367 GBP2025-04-05
808,847 GBP2024-03-31
Current Assets
3,338,169 GBP2025-04-05
3,886,332 GBP2024-03-31
Net Current Assets/Liabilities
85,449 GBP2025-04-05
-12,873 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,481 GBP2025-04-05
1,706,015 GBP2024-03-31
Creditors
Non-current
-50,620 GBP2025-04-05
0 GBP2024-03-31
Net Assets/Liabilities
1,594,192 GBP2025-04-05
1,557,993 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-04-05
104 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,594,088 GBP2025-04-05
1,557,889 GBP2024-03-31
1,759,954 GBP2023-03-31
Equity
1,594,192 GBP2025-04-05
1,557,993 GBP2024-03-31
1,760,055 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
415,599 GBP2024-04-01 ~ 2025-04-05
110,719 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-312,784 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-379,400 GBP2024-04-01 ~ 2025-04-05
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-04-05
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-04-05
432023-04-01 ~ 2024-03-31
Wages/Salaries
1,958,910 GBP2024-04-01 ~ 2025-04-05
1,912,032 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,116 GBP2024-04-01 ~ 2025-04-05
52,750 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,221,741 GBP2024-04-01 ~ 2025-04-05
2,148,556 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
14,350 GBP2024-04-01 ~ 2025-04-05
9,100 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,353 GBP2024-04-01 ~ 2025-04-05
55,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,663 GBP2025-04-05
385,019 GBP2024-03-31
Furniture and fittings
26,382 GBP2025-04-05
21,582 GBP2024-03-31
Motor vehicles
717,540 GBP2025-04-05
700,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,333,977 GBP2025-04-05
2,257,151 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-83,443 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-83,443 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,150,392 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,680 GBP2025-04-05
180,248 GBP2024-03-31
Furniture and fittings
11,216 GBP2025-04-05
9,580 GBP2024-03-31
Motor vehicles
262,583 GBP2025-04-05
219,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,945 GBP2025-04-05
538,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,432 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
1,636 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
93,783 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,859 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-51,177 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,177 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,466 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
998,926 GBP2025-04-05
1,021,934 GBP2024-03-31
Plant and equipment
226,983 GBP2025-04-05
204,771 GBP2024-03-31
Furniture and fittings
15,166 GBP2025-04-05
12,002 GBP2024-03-31
Motor vehicles
454,957 GBP2025-04-05
480,181 GBP2024-03-31
Finished Goods/Goods for Resale
1,705,787 GBP2025-04-05
1,185,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,473,788 GBP2025-04-05
1,661,469 GBP2024-03-31
Other Debtors
Current
106,704 GBP2025-04-05
111,000 GBP2024-03-31
Prepayments/Accrued Income
Current
49,523 GBP2025-04-05
119,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,516 GBP2025-04-05
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,787 GBP2025-04-05
25,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,909,840 GBP2025-04-05
3,746,723 GBP2024-03-31
Corporation Tax Payable
Current
161,831 GBP2025-04-05
13,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,494 GBP2025-04-05
42,360 GBP2024-03-31
Other Creditors
Current
27,944 GBP2025-04-05
26,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,308 GBP2025-04-05
45,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,620 GBP2025-04-05
0 GBP2024-03-31
Bank Overdrafts
28,516 GBP2025-04-05
-28,516 GBP2025-04-05
0 GBP2024-03-31
Total Borrowings
Current
28,516 GBP2025-04-05
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,407 GBP2025-04-05
25,131 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2025-04-05
104 shares2024-03-31