82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
3102024-04-01 ~ 2025-03-31
2772023-04-01 ~ 2024-03-31
Turnover/Revenue
24,895,221 GBP2024-04-01 ~ 2025-03-31
23,428,367 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,894,257 GBP2024-04-01 ~ 2025-03-31
-18,564,821 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,000,964 GBP2024-04-01 ~ 2025-03-31
4,863,546 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,741,114 GBP2024-04-01 ~ 2025-03-31
-4,601,936 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
259,850 GBP2024-04-01 ~ 2025-03-31
261,610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
47,140 GBP2024-04-01 ~ 2025-03-31
79,395 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,645 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
38,495 GBP2024-04-01 ~ 2025-03-31
79,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-6,505 GBP2024-04-01 ~ 2025-03-31
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,186,106 GBP2025-03-31
5,146,095 GBP2024-03-31
Fixed Assets
5,186,106 GBP2025-03-31
5,146,095 GBP2024-03-31
Total Inventories
336,639 GBP2025-03-31
326,322 GBP2024-03-31
Debtors
Current
1,952,038 GBP2025-03-31
1,267,161 GBP2024-03-31
Cash at bank and in hand
455,924 GBP2025-03-31
1,077,782 GBP2024-03-31
Current Assets
2,744,601 GBP2025-03-31
2,671,265 GBP2024-03-31
Net Current Assets/Liabilities
-1,582,725 GBP2025-03-31
-1,242,779 GBP2024-03-31
Total Assets Less Current Liabilities
3,603,381 GBP2025-03-31
3,903,316 GBP2024-03-31
Net Assets/Liabilities
48,474 GBP2025-03-31
54,979 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
48,473 GBP2025-03-31
54,978 GBP2024-03-31
54,583 GBP2023-04-01
Equity
48,474 GBP2025-03-31
54,979 GBP2024-03-31
54,584 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
38,495 GBP2024-04-01 ~ 2025-03-31
79,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,211,524 GBP2024-04-01 ~ 2025-03-31
1,077,031 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
455,924 GBP2025-03-31
1,077,782 GBP2024-03-31
738,651 GBP2023-04-01
Wages/Salaries
9,925,854 GBP2024-04-01 ~ 2025-03-31
8,501,166 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
994,726 GBP2024-04-01 ~ 2025-03-31
829,468 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,660,906 GBP2024-04-01 ~ 2025-03-31
10,007,782 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
116,029 GBP2024-04-01 ~ 2025-03-31
65,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,854,256 GBP2025-03-31
7,718,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,400,244 GBP2025-03-31
8,156,446 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,798,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,010,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
675,482 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
536,042 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
536,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,928,635 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,214,138 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,925,621 GBP2025-03-31
4,920,587 GBP2024-03-31
Finished Goods/Goods for Resale
336,639 GBP2025-03-31
326,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,626 GBP2025-03-31
244,262 GBP2024-03-31
Other Debtors
Current
16,807 GBP2025-03-31
13,922 GBP2024-03-31
Prepayments/Accrued Income
Current
1,616,605 GBP2025-03-31
1,008,977 GBP2024-03-31
Other Remaining Borrowings
Current
1,137,772 GBP2025-03-31
459,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,309,855 GBP2025-03-31
1,335,348 GBP2024-03-31
Taxation/Social Security Payable
Current
470,925 GBP2025-03-31
773,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
565,361 GBP2025-03-31
542,268 GBP2024-03-31
Other Creditors
Current
83,731 GBP2025-03-31
56,708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
759,682 GBP2025-03-31
746,725 GBP2024-03-31
Creditors
Current
4,327,326 GBP2025-03-31
3,914,044 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,077,697 GBP2025-03-31
1,858,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,468,565 GBP2025-03-31
1,989,591 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
313,281 GBP2025-03-31
317,870 GBP2024-03-31
Total Borrowings
3,215,469 GBP2025-03-31
2,318,634 GBP2024-03-31
Minimum gross finance lease payments owing
2,033,926 GBP2025-03-31
2,531,859 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,645 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-8,645 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,645 GBP2025-03-31