82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-30,413,570 GBP2023-04-01 ~ 2024-03-31
-27,297,964 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-904,424 GBP2023-04-01 ~ 2024-03-31
-1,039,228 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,134,978 GBP2023-04-01 ~ 2024-03-31
1,196,739 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,390,961 GBP2023-04-01 ~ 2024-03-31
851,198 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
8,167,927 GBP2024-03-31
10,208,800 GBP2023-03-31
Equity
Called up share capital
8,891,108 GBP2024-03-31
8,891,108 GBP2023-03-31
Retained earnings (accumulated losses)
8,136,688 GBP2024-03-31
6,745,727 GBP2023-03-31
Equity
17,027,796 GBP2024-03-31
15,636,835 GBP2023-03-31
5,894,529 GBP2022-03-31
Average Number of Employees
3602023-04-01 ~ 2024-03-31
3292022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
732,883 GBP2023-04-01 ~ 2024-03-31
766,681 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
164,762 GBP2023-04-01 ~ 2024-03-31
230,478 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,068,480 GBP2023-04-01 ~ 2024-03-31
780,507 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
533,745 GBP2023-04-01 ~ 2024-03-31
227,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,448,293 GBP2024-03-31
290,621 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
379,017 GBP2024-03-31
240,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
194,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,699 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
188,526 GBP2024-03-31
171,529 GBP2023-03-31
Prepayments
Current
1,005,145 GBP2024-03-31
1,167,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
656,620 GBP2024-03-31
634,415 GBP2023-03-31
Non-current
16,546,774 GBP2024-03-31
17,203,395 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,488,048 GBP2024-03-31
6,710,637 GBP2023-03-31
Current
4,918,504 GBP2024-03-31
2,759,655 GBP2023-03-31
Accrued Liabilities
Current
2,361,386 GBP2024-03-31
3,751,423 GBP2023-03-31