82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,553,428 GBP2024-04-01 ~ 2025-03-31
-3,006,960 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,669 GBP2024-04-01 ~ 2025-03-31
5,251 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
879,737 GBP2024-04-01 ~ 2025-03-31
624,818 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
600,797 GBP2024-04-01 ~ 2025-03-31
376,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,205,960 GBP2025-03-31
5,126,705 GBP2024-03-31
Fixed Assets - Investments
100,154 GBP2025-03-31
100,154 GBP2024-03-31
Fixed Assets
6,306,114 GBP2025-03-31
5,226,859 GBP2024-03-31
Debtors
1,436,247 GBP2025-03-31
1,660,497 GBP2024-03-31
Cash at bank and in hand
515,919 GBP2025-03-31
188,916 GBP2024-03-31
Current Assets
2,050,373 GBP2025-03-31
1,993,298 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,539,817 GBP2025-03-31
-2,469,628 GBP2024-03-31
Net Current Assets/Liabilities
-489,444 GBP2025-03-31
-476,330 GBP2024-03-31
Total Assets Less Current Liabilities
5,816,670 GBP2025-03-31
4,750,529 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,913,487 GBP2025-03-31
-1,510,083 GBP2024-03-31
Net Assets/Liabilities
2,672,898 GBP2025-03-31
2,289,101 GBP2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
225 GBP2023-03-31
Share premium
706,232 GBP2025-03-31
706,232 GBP2024-03-31
706,232 GBP2023-03-31
Retained earnings (accumulated losses)
1,966,441 GBP2025-03-31
1,582,644 GBP2024-03-31
1,416,853 GBP2023-03-31
Equity
2,672,898 GBP2025-03-31
2,289,101 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
600,797 GBP2024-04-01 ~ 2025-03-31
376,367 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,576 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-217,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
2,646,409 GBP2024-04-01 ~ 2025-03-31
2,555,114 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,465 GBP2024-04-01 ~ 2025-03-31
122,423 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,020,799 GBP2024-04-01 ~ 2025-03-31
2,906,152 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
454,568 GBP2024-04-01 ~ 2025-03-31
440,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
278,940 GBP2024-04-01 ~ 2025-03-31
248,451 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
53,599 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,599 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
415,245 GBP2025-03-31
405,825 GBP2024-03-31
Plant and equipment
9,381,392 GBP2025-03-31
7,592,591 GBP2024-03-31
Furniture and fittings
375,164 GBP2025-03-31
350,527 GBP2024-03-31
Motor vehicles
81,894 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,253,695 GBP2025-03-31
8,350,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-480,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-26,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-507,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,555 GBP2025-03-31
155,125 GBP2024-03-31
Plant and equipment
3,591,092 GBP2025-03-31
2,864,265 GBP2024-03-31
Furniture and fittings
235,186 GBP2025-03-31
203,439 GBP2024-03-31
Motor vehicles
4,902 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047,735 GBP2025-03-31
3,224,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
912,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-185,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
198,690 GBP2025-03-31
250,700 GBP2024-03-31
Plant and equipment
5,790,300 GBP2025-03-31
4,728,326 GBP2024-03-31
Furniture and fittings
139,978 GBP2025-03-31
147,088 GBP2024-03-31
Motor vehicles
76,992 GBP2025-03-31
591 GBP2024-03-31
Finished Goods/Goods for Resale
98,207 GBP2025-03-31
143,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
852,555 GBP2025-03-31
1,005,505 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
321 GBP2025-03-31
321 GBP2024-03-31
Other Debtors
Current
23,398 GBP2025-03-31
19,694 GBP2024-03-31
Prepayments/Accrued Income
Current
559,973 GBP2025-03-31
634,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2025-03-31
115,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
987,651 GBP2025-03-31
739,015 GBP2024-03-31
Other Remaining Borrowings
Current
7,785 GBP2025-03-31
11,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
479,174 GBP2025-03-31
448,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,713 GBP2025-03-31
171,542 GBP2024-03-31
Other Creditors
Current
106,355 GBP2025-03-31
106,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
648,139 GBP2025-03-31
877,533 GBP2024-03-31
Creditors
Current
2,539,817 GBP2025-03-31
2,469,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,167 GBP2025-03-31
174,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,749,166 GBP2025-03-31
1,235,762 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,154 GBP2025-03-31
100,154 GBP2024-03-31
Creditors
Non-current
1,913,487 GBP2025-03-31
1,510,083 GBP2024-03-31
Bank Borrowings
174,167 GBP2025-03-31
289,167 GBP2024-03-31
Total Borrowings
282,106 GBP2025-03-31
400,831 GBP2024-03-31
Current
117,785 GBP2025-03-31
126,510 GBP2024-03-31
Non-current
164,321 GBP2025-03-31
274,321 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
987,651 GBP2025-03-31
739,015 GBP2024-03-31
Minimum gross finance lease payments owing
2,736,817 GBP2025-03-31
1,974,777 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,666 shares2025-03-31
16,666 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,178 GBP2025-03-31
336,178 GBP2024-03-31
Between two and five year
677,010 GBP2025-03-31
1,011,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,013,188 GBP2025-03-31
1,347,198 GBP2024-03-31