82990 - Other Business Support Service Activities N.e.c.
(expand)Administrative Expenses
4,303,893 GBP2023-04-01 ~ 2024-03-31
2,900,860 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,870,192 GBP2023-04-01 ~ 2024-03-31
3,102,571 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,447 GBP2023-04-01 ~ 2024-03-31
5,013 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,959,123 GBP2023-04-01 ~ 2024-03-31
3,140,305 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
687,736 GBP2023-04-01 ~ 2024-03-31
636,134 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,271,387 GBP2023-04-01 ~ 2024-03-31
2,504,171 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
500,000 GBP2024-03-31
562,500 GBP2023-03-31
Property, Plant & Equipment
1,094,970 GBP2024-03-31
1,593,855 GBP2023-03-31
Fixed Assets
1,594,970 GBP2024-03-31
2,156,355 GBP2023-03-31
Total Inventories
871,241 GBP2024-03-31
726,437 GBP2023-03-31
Debtors
5,858,155 GBP2024-03-31
4,722,094 GBP2023-03-31
Cash at bank and in hand
3,630,067 GBP2024-03-31
3,523,180 GBP2023-03-31
Current Assets
10,359,463 GBP2024-03-31
8,971,711 GBP2023-03-31
Creditors
Amounts falling due within one year
3,379,605 GBP2024-03-31
2,360,445 GBP2023-03-31
Net Current Assets/Liabilities
6,979,858 GBP2024-03-31
6,611,266 GBP2023-03-31
Total Assets Less Current Liabilities
8,574,828 GBP2024-03-31
8,767,621 GBP2023-03-31
Creditors
Amounts falling due after one year
117,299 GBP2024-03-31
131,715 GBP2023-03-31
Net Assets/Liabilities
8,189,573 GBP2024-03-31
8,421,796 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
505,510 GBP2023-03-31
505,510 GBP2022-03-31
Retained earnings (accumulated losses)
8,189,073 GBP2024-03-31
7,916,286 GBP2023-03-31
5,909,705 GBP2022-03-31
Equity
8,189,573 GBP2024-03-31
8,421,796 GBP2023-03-31
6,415,215 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,271,387 GBP2023-04-01 ~ 2024-03-31
2,504,171 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,271,387 GBP2023-04-01 ~ 2024-03-31
2,504,171 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,998,600 GBP2023-04-01 ~ 2024-03-31
-497,590 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,998,600 GBP2023-04-01 ~ 2024-03-31
-497,590 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,998,600 GBP2023-04-01 ~ 2024-03-31
-497,590 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,503,610 GBP2023-04-01 ~ 2024-03-31
-497,590 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-505,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
185,206 GBP2023-04-01 ~ 2024-03-31
199,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
3,420,664 GBP2023-04-01 ~ 2024-03-31
2,753,169 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
338,680 GBP2023-04-01 ~ 2024-03-31
304,513 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
677,873 GBP2023-04-01 ~ 2024-03-31
175,229 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,437,217 GBP2023-04-01 ~ 2024-03-31
3,232,911 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
149,821 GBP2023-04-01 ~ 2024-03-31
100,430 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,677 GBP2023-04-01 ~ 2024-03-31
187,379 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
739,781 GBP2023-04-01 ~ 2024-03-31
596,658 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
1,998,600 GBP2023-04-01 ~ 2024-03-31
497,590 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
635,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2024-03-31
72,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
62,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,713 GBP2023-03-31
Plant and equipment
1,088,433 GBP2024-03-31
853,187 GBP2023-03-31
Furniture and fittings
394,213 GBP2024-03-31
331,416 GBP2023-03-31
Motor vehicles
212,984 GBP2024-03-31
202,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,695,630 GBP2024-03-31
2,132,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-27,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-873,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,229 GBP2023-03-31
Plant and equipment
349,886 GBP2024-03-31
284,304 GBP2023-03-31
Furniture and fittings
172,864 GBP2024-03-31
154,762 GBP2023-03-31
Motor vehicles
77,910 GBP2024-03-31
68,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,660 GBP2024-03-31
538,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,924 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
738,547 GBP2024-03-31
568,883 GBP2023-03-31
Furniture and fittings
221,349 GBP2024-03-31
176,654 GBP2023-03-31
Motor vehicles
135,074 GBP2024-03-31
133,834 GBP2023-03-31
Land and buildings, Owned/Freehold
614,484 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
128,148 GBP2024-03-31
128,134 GBP2023-03-31
Raw Materials
355,371 GBP2024-03-31
439,826 GBP2023-03-31
Value of work in progress
515,870 GBP2024-03-31
286,611 GBP2023-03-31
Trade Debtors/Trade Receivables
4,674,004 GBP2024-03-31
4,119,252 GBP2023-03-31
Prepayments/Accrued Income
69,011 GBP2024-03-31
26,552 GBP2023-03-31
Other Debtors
1,115,140 GBP2024-03-31
576,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,157,668 GBP2024-03-31
531,120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,030,486 GBP2024-03-31
226,901 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
763,245 GBP2024-03-31
570,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,635 GBP2024-03-31
27,544 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
272,082 GBP2024-03-31
745,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,299 GBP2024-03-31
131,715 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,635 GBP2024-03-31
27,544 GBP2023-03-31
Between one and five year
117,299 GBP2024-03-31
131,715 GBP2023-03-31
Minimum gross finance lease payments owing
146,934 GBP2024-03-31
159,259 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,056 GBP2024-03-31
187,379 GBP2023-03-31
Deferred Tax Liabilities
244,056 GBP2024-03-31
187,379 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
505,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,911 GBP2024-03-31
202,132 GBP2023-03-31
Between one and five year
686,048 GBP2024-03-31
491,060 GBP2023-03-31
More than five year
434,275 GBP2024-03-31
152,985 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,360,234 GBP2024-03-31
846,177 GBP2023-03-31
Advances or credits given to directors
-272,082 GBP2024-03-31
-745,228 GBP2023-03-31
-229,905 GBP2022-03-31
Advances or credits made to directors during the period
473,146 GBP2023-04-01 ~ 2024-03-31
-515,323 GBP2022-04-01 ~ 2023-03-31