96090 - Other Service Activities N.e.c.
Turnover/Revenue
8,102,932 GBP2024-04-01 ~ 2025-03-31
6,854,127 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,485,647 GBP2024-04-01 ~ 2025-03-31
-4,389,714 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,617,285 GBP2024-04-01 ~ 2025-03-31
2,464,413 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-224,317 GBP2024-04-01 ~ 2025-03-31
-185,114 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-740,339 GBP2024-04-01 ~ 2025-03-31
-640,247 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,652,629 GBP2024-04-01 ~ 2025-03-31
1,639,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,652,629 GBP2024-04-01 ~ 2025-03-31
1,639,052 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-323,932 GBP2024-04-01 ~ 2025-03-31
-409,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,467,125 GBP2025-03-31
1,095,457 GBP2024-03-31
Fixed Assets
1,467,125 GBP2025-03-31
1,095,457 GBP2024-03-31
Total Inventories
1,293,112 GBP2025-03-31
1,682,727 GBP2024-03-31
Debtors
1,564,925 GBP2025-03-31
856,312 GBP2024-03-31
Cash at bank and in hand
783,023 GBP2025-03-31
324,937 GBP2024-03-31
Current Assets
3,641,060 GBP2025-03-31
2,863,976 GBP2024-03-31
Net Current Assets/Liabilities
2,964,587 GBP2025-03-31
2,007,558 GBP2024-03-31
Total Assets Less Current Liabilities
4,431,712 GBP2025-03-31
3,103,015 GBP2024-03-31
Net Assets/Liabilities
4,431,712 GBP2025-03-31
3,103,015 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,281,712 GBP2025-03-31
2,953,015 GBP2024-03-31
Equity
4,431,712 GBP2025-03-31
3,103,015 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,357 GBP2025-03-31
409,357 GBP2024-03-31
Plant and equipment
498,588 GBP2025-03-31
231,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
236,292 GBP2025-03-31
167,910 GBP2024-03-31
Office equipment
238,060 GBP2025-03-31
212,213 GBP2024-03-31
Vehicles
730,305 GBP2025-03-31
573,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,112,602 GBP2025-03-31
1,593,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,605 GBP2025-03-31
67,497 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,144 GBP2025-03-31
65,036 GBP2024-03-31
Office equipment
111,297 GBP2025-03-31
90,276 GBP2024-03-31
Vehicles
343,431 GBP2025-03-31
275,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,477 GBP2025-03-31
498,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,108 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,108 GBP2024-04-01 ~ 2025-03-31
Office equipment
21,021 GBP2024-04-01 ~ 2025-03-31
Vehicles
68,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
409,357 GBP2025-03-31
409,357 GBP2024-03-31
Plant and equipment
403,983 GBP2025-03-31
163,653 GBP2024-03-31
Tools/Equipment for furniture and fittings
140,148 GBP2025-03-31
102,874 GBP2024-03-31
Office equipment
126,763 GBP2025-03-31
121,937 GBP2024-03-31
Vehicles
386,874 GBP2025-03-31
297,636 GBP2024-03-31
Other types of inventories not specified separately
1,293,112 GBP2025-03-31
1,682,727 GBP2024-03-31
Trade Debtors/Trade Receivables
1,464,925 GBP2025-03-31
856,312 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,876 GBP2025-03-31
324,264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
380,597 GBP2025-03-31
532,154 GBP2024-03-31