96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
25,682,569 GBP2023-04-01 ~ 2024-03-31
21,840,908 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
22,705,987 GBP2023-04-01 ~ 2024-03-31
19,866,814 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,976,582 GBP2023-04-01 ~ 2024-03-31
1,974,094 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
182,512 GBP2023-04-01 ~ 2024-03-31
172,659 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,794,070 GBP2023-04-01 ~ 2024-03-31
1,801,435 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
217,219 GBP2023-04-01 ~ 2024-03-31
209,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,576,851 GBP2023-04-01 ~ 2024-03-31
1,591,745 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,364 GBP2023-04-01 ~ 2024-03-31
47,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,461,487 GBP2023-04-01 ~ 2024-03-31
1,544,387 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,461,487 GBP2023-04-01 ~ 2024-03-31
1,544,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,864,827 GBP2024-03-31
3,015,607 GBP2023-03-31
Debtors
4,430,430 GBP2024-03-31
3,264,756 GBP2023-03-31
Cash at bank and in hand
267,696 GBP2024-03-31
309,101 GBP2023-03-31
Current Assets
4,698,126 GBP2024-03-31
3,573,857 GBP2023-03-31
Creditors
Current
6,798,193 GBP2024-03-31
5,766,580 GBP2023-03-31
Net Current Assets/Liabilities
-2,100,067 GBP2024-03-31
-2,192,723 GBP2023-03-31
Total Assets Less Current Liabilities
764,760 GBP2024-03-31
822,884 GBP2023-03-31
Creditors
Non-current
-429,337 GBP2024-03-31
-602,911 GBP2023-03-31
Net Assets/Liabilities
215 GBP2024-03-31
128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
115 GBP2024-03-31
28 GBP2023-03-31
41 GBP2022-03-31
Equity
215 GBP2024-03-31
128 GBP2023-03-31
141 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,461,400 GBP2023-04-01 ~ 2024-03-31
-1,544,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,461,400 GBP2023-04-01 ~ 2024-03-31
-1,544,400 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,461,487 GBP2023-04-01 ~ 2024-03-31
1,544,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,106 GBP2023-04-01 ~ 2024-03-31
83,269 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
644,213 GBP2023-04-01 ~ 2024-03-31
302,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,630,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,347 GBP2024-03-31
614,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,864,827 GBP2024-03-31
3,015,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,781,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
420,024 GBP2024-03-31
348,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,361,814 GBP2024-03-31
1,433,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,456,625 GBP2024-03-31
1,894,995 GBP2023-03-31
Other Debtors
Current
3,187 GBP2024-03-31
9,562 GBP2023-03-31
Prepayments
Current
5,734 GBP2024-03-31
12,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,430,430 GBP2024-03-31
3,264,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
173,574 GBP2024-03-31
202,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,707 GBP2023-03-31
Amounts owed to group undertakings
Current
3,745,868 GBP2024-03-31
2,961,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
801,668 GBP2024-03-31
733,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
429,337 GBP2024-03-31
602,911 GBP2023-03-31
Between one and five year, hire purchase agreements
429,337 GBP2024-03-31
602,911 GBP2023-03-31
hire purchase agreements
602,911 GBP2024-03-31
805,402 GBP2023-03-31
Total Borrowings
Secured
1,863,135 GBP2024-03-31
2,003,732 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335,208 GBP2024-03-31
219,845 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,461,487 GBP2023-04-01 ~ 2024-03-31