82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,583,542 GBP2022-04-01 ~ 2023-03-31
-13,832,601 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,504,895 GBP2022-04-01 ~ 2023-03-31
-4,239,010 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,833 GBP2022-04-01 ~ 2023-03-31
96 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,033,952 GBP2022-04-01 ~ 2023-03-31
761,240 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
834,159 GBP2022-04-01 ~ 2023-03-31
573,337 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
600,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
834,159 GBP2022-04-01 ~ 2023-03-31
1,023,337 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
2,839,959 GBP2023-03-31
2,564,461 GBP2022-03-31
Fixed Assets - Investments
125,000 GBP2023-03-31
125,000 GBP2022-03-31
Fixed Assets
2,964,959 GBP2023-03-31
2,689,461 GBP2022-03-31
Debtors
5,544,416 GBP2023-03-31
6,071,265 GBP2022-03-31
Cash at bank and in hand
566,363 GBP2023-03-31
447,932 GBP2022-03-31
Current Assets
6,110,779 GBP2023-03-31
6,519,197 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,092,517 GBP2023-03-31
-3,823,327 GBP2022-03-31
Net Current Assets/Liabilities
3,018,262 GBP2023-03-31
2,695,870 GBP2022-03-31
Total Assets Less Current Liabilities
5,983,221 GBP2023-03-31
5,385,331 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,063,309 GBP2023-03-31
-1,151,573 GBP2022-03-31
Net Assets/Liabilities
4,642,713 GBP2023-03-31
4,014,093 GBP2022-03-31
Equity
Called up share capital
1,007 GBP2023-03-31
1,007 GBP2022-03-31
1,007 GBP2021-03-31
Revaluation reserve
450,000 GBP2023-03-31
450,000 GBP2022-03-31
0 GBP2021-03-31
Other miscellaneous reserve
157,434 GBP2023-03-31
157,434 GBP2022-03-31
Retained earnings (accumulated losses)
4,034,272 GBP2023-03-31
3,405,652 GBP2022-03-31
3,034,618 GBP2021-03-31
Equity
4,642,713 GBP2023-03-31
4,014,093 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
834,159 GBP2022-04-01 ~ 2023-03-31
573,337 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,303 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-205,539 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,500 GBP2022-04-01 ~ 2023-03-31
12,325 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1492022-04-01 ~ 2023-03-31
1232021-04-01 ~ 2022-03-31
Wages/Salaries
5,442,432 GBP2022-04-01 ~ 2023-03-31
4,626,426 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,063 GBP2022-04-01 ~ 2023-03-31
98,627 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,136,688 GBP2022-04-01 ~ 2023-03-31
5,091,006 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
415,434 GBP2022-04-01 ~ 2023-03-31
345,234 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,534 GBP2022-04-01 ~ 2023-03-31
40,216 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
410,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,178,500 GBP2023-03-31
2,178,500 GBP2022-03-31
Plant and equipment
689,988 GBP2023-03-31
339,374 GBP2022-03-31
Furniture and fittings
17,186 GBP2023-03-31
17,257 GBP2022-03-31
Computers
86,300 GBP2023-03-31
98,594 GBP2022-03-31
Motor vehicles
203,565 GBP2023-03-31
203,565 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,441,855 GBP2023-03-31
3,001,817 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,868 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-885 GBP2022-04-01 ~ 2023-03-31
Computers
-27,269 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-111,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
229,645 GBP2023-03-31
170,362 GBP2022-03-31
Furniture and fittings
11,879 GBP2023-03-31
9,232 GBP2022-03-31
Computers
55,545 GBP2023-03-31
59,796 GBP2022-03-31
Motor vehicles
184,025 GBP2023-03-31
133,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,896 GBP2023-03-31
437,356 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
142,151 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,532 GBP2022-04-01 ~ 2023-03-31
Computers
23,018 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
50,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,868 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-885 GBP2022-04-01 ~ 2023-03-31
Computers
-27,269 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,178,500 GBP2023-03-31
2,178,500 GBP2022-03-31
Plant and equipment
460,343 GBP2023-03-31
169,012 GBP2022-03-31
Furniture and fittings
5,307 GBP2023-03-31
8,025 GBP2022-03-31
Computers
30,755 GBP2023-03-31
38,798 GBP2022-03-31
Motor vehicles
19,540 GBP2023-03-31
70,431 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,072,434 GBP2023-03-31
3,471,688 GBP2022-03-31
Other Debtors
Current
55,966 GBP2023-03-31
55,966 GBP2022-03-31
Prepayments/Accrued Income
Current
745,046 GBP2023-03-31
800,641 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,544,416 GBP2023-03-31
6,071,265 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
65,690 GBP2023-03-31
556,766 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,800 GBP2023-03-31
16,442 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,565,022 GBP2023-03-31
1,833,100 GBP2022-03-31
Corporation Tax Payable
Current
151,758 GBP2023-03-31
150,822 GBP2022-03-31
Other Taxation & Social Security Payable
Current
363,566 GBP2023-03-31
294,913 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
926,681 GBP2023-03-31
971,284 GBP2022-03-31
Creditors
Current
3,092,517 GBP2023-03-31
3,823,327 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,020,409 GBP2023-03-31
1,085,515 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,900 GBP2023-03-31
66,058 GBP2022-03-31
Creditors
Non-current
1,063,309 GBP2023-03-31
1,151,573 GBP2022-03-31
Bank Borrowings
1,086,099 GBP2023-03-31
1,148,893 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
493,388 GBP2022-03-31
-493,388 GBP2022-03-31
Total Borrowings
1,086,099 GBP2023-03-31
1,642,281 GBP2022-03-31
Current
65,690 GBP2023-03-31
556,766 GBP2022-03-31
Non-current
1,020,409 GBP2023-03-31
1,085,515 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,800 GBP2023-03-31
16,442 GBP2022-03-31
Minimum gross finance lease payments owing
62,700 GBP2023-03-31
82,500 GBP2022-03-31
Equity
Called up share capital
1,007 GBP2023-03-31
1,007 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,237,660 GBP2023-03-31
962,521 GBP2022-03-31
Between two and five year
1,487,418 GBP2023-03-31
1,422,007 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,725,078 GBP2023-03-31
2,384,528 GBP2022-03-31