96090 - Other Service Activities N.e.c.
Cost of Sales
-30,102,120 GBP2023-04-01 ~ 2024-03-31
-27,877,166 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,197,607 GBP2023-04-01 ~ 2024-03-31
-2,657,722 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,043 GBP2023-04-01 ~ 2024-03-31
1,140 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
179,140 GBP2023-04-01 ~ 2024-03-31
827,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
110,719 GBP2023-04-01 ~ 2024-03-31
656,005 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
110,719 GBP2023-04-01 ~ 2024-03-31
656,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,718,888 GBP2024-03-31
1,607,332 GBP2023-03-31
Debtors
1,891,827 GBP2024-03-31
1,629,781 GBP2023-03-31
Cash at bank and in hand
808,847 GBP2024-03-31
551,451 GBP2023-03-31
Current Assets
3,886,332 GBP2024-03-31
3,513,665 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,899,205 GBP2024-03-31
-3,244,880 GBP2023-03-31
Net Current Assets/Liabilities
-12,873 GBP2024-03-31
268,785 GBP2023-03-31
Total Assets Less Current Liabilities
1,706,015 GBP2024-03-31
1,876,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-23,115 GBP2023-03-31
Net Assets/Liabilities
1,557,993 GBP2024-03-31
1,760,055 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
1,557,889 GBP2024-03-31
1,759,954 GBP2023-03-31
1,433,083 GBP2022-03-31
Equity
1,557,993 GBP2024-03-31
1,760,055 GBP2023-03-31
1,433,184 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,719 GBP2023-04-01 ~ 2024-03-31
656,005 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-329,134 GBP2022-04-01 ~ 2023-03-31
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
-312,784 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Wages/Salaries
1,912,032 GBP2023-04-01 ~ 2024-03-31
1,633,848 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,750 GBP2023-04-01 ~ 2024-03-31
64,159 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,148,556 GBP2023-04-01 ~ 2024-03-31
1,857,316 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,075 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,150,392 GBP2024-03-31
1,150,392 GBP2023-03-31
Plant and equipment
385,019 GBP2024-03-31
376,519 GBP2023-03-31
Furniture and fittings
21,582 GBP2024-03-31
21,582 GBP2023-03-31
Motor vehicles
700,158 GBP2024-03-31
508,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,257,151 GBP2024-03-31
2,056,665 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,458 GBP2024-03-31
105,450 GBP2023-03-31
Plant and equipment
180,248 GBP2024-03-31
150,015 GBP2023-03-31
Furniture and fittings
9,580 GBP2024-03-31
8,246 GBP2023-03-31
Motor vehicles
219,977 GBP2024-03-31
185,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,263 GBP2024-03-31
449,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,008 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,021,934 GBP2024-03-31
1,044,942 GBP2023-03-31
Plant and equipment
204,771 GBP2024-03-31
226,504 GBP2023-03-31
Furniture and fittings
12,002 GBP2024-03-31
13,336 GBP2023-03-31
Motor vehicles
480,181 GBP2024-03-31
322,550 GBP2023-03-31
Finished Goods/Goods for Resale
1,185,658 GBP2024-03-31
1,332,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,661,469 GBP2024-03-31
1,585,120 GBP2023-03-31
Other Debtors
Current
111,000 GBP2024-03-31
13,081 GBP2023-03-31
Prepayments/Accrued Income
Current
119,358 GBP2024-03-31
31,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,891,827 GBP2024-03-31
1,629,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,131 GBP2024-03-31
28,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,746,723 GBP2024-03-31
2,694,497 GBP2023-03-31
Corporation Tax Payable
Current
13,346 GBP2024-03-31
191,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,360 GBP2024-03-31
75,331 GBP2023-03-31
Other Creditors
Current
26,475 GBP2024-03-31
235,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,170 GBP2024-03-31
20,035 GBP2023-03-31
Creditors
Current
3,899,205 GBP2024-03-31
3,244,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
23,115 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,131 GBP2024-03-31
28,247 GBP2023-03-31
Minimum gross finance lease payments owing
25,131 GBP2024-03-31
51,362 GBP2023-03-31