82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-35,317,850 GBP2024-04-01 ~ 2025-03-31
-30,413,570 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-943,393 GBP2024-04-01 ~ 2025-03-31
-904,424 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,041,683 GBP2024-04-01 ~ 2025-03-31
1,068,480 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-859,937 GBP2024-04-01 ~ 2025-03-31
-686,751 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
865,740 GBP2024-04-01 ~ 2025-03-31
1,390,961 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
9,203,136 GBP2025-03-31
8,167,927 GBP2024-03-31
Equity
Called up share capital
8,891,108 GBP2025-03-31
8,891,108 GBP2024-03-31
Retained earnings (accumulated losses)
9,002,428 GBP2025-03-31
8,136,688 GBP2024-03-31
Equity
17,893,536 GBP2025-03-31
17,027,796 GBP2024-03-31
6,745,727 GBP2023-03-31
Average Number of Employees
4282024-04-01 ~ 2025-03-31
3602023-04-01 ~ 2024-03-31
Director Remuneration
164,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,428,967 GBP2024-04-01 ~ 2025-03-31
2,134,978 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
357,242 GBP2024-04-01 ~ 2025-03-31
533,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,577,339 GBP2025-03-31
7,448,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
945,931 GBP2025-03-31
379,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
637,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,320 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
660,367 GBP2025-03-31
1,005,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
754,746 GBP2025-03-31
656,620 GBP2024-03-31
Non-current
13,645,049 GBP2025-03-31
16,546,774 GBP2024-03-31
Corporation Tax Payable
Current
9,804 GBP2025-03-31
281,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,891,132 GBP2025-03-31
4,918,504 GBP2024-03-31
Accrued Liabilities
Current
1,762,652 GBP2025-03-31
2,361,386 GBP2024-03-31