82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,197,035 GBP2023-04-01 ~ 2024-03-31
-12,583,542 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,150,842 GBP2023-04-01 ~ 2024-03-31
-5,504,895 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,952 GBP2023-04-01 ~ 2024-03-31
2,833 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-519,029 GBP2023-04-01 ~ 2024-03-31
1,033,952 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-326,926 GBP2023-04-01 ~ 2024-03-31
834,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,633,826 GBP2024-03-31
2,839,959 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
125,000 GBP2023-03-31
Fixed Assets
2,633,826 GBP2024-03-31
2,964,959 GBP2023-03-31
Debtors
6,021,040 GBP2024-03-31
5,544,416 GBP2023-03-31
Cash at bank and in hand
377,046 GBP2024-03-31
566,363 GBP2023-03-31
Current Assets
6,398,086 GBP2024-03-31
6,110,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,108,973 GBP2024-03-31
-3,092,517 GBP2023-03-31
Net Current Assets/Liabilities
2,289,113 GBP2024-03-31
3,018,262 GBP2023-03-31
Total Assets Less Current Liabilities
4,922,939 GBP2024-03-31
5,983,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-975,775 GBP2024-03-31
Net Assets/Liabilities
3,862,068 GBP2024-03-31
4,642,713 GBP2023-03-31
Equity
Called up share capital
1,054 GBP2024-03-31
1,007 GBP2023-03-31
1,007 GBP2022-03-31
Revaluation reserve
450,000 GBP2024-03-31
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
157,434 GBP2023-03-31
Retained earnings (accumulated losses)
3,411,014 GBP2024-03-31
4,034,272 GBP2023-03-31
3,405,652 GBP2022-03-31
Equity
3,862,068 GBP2024-03-31
4,642,713 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-326,926 GBP2023-04-01 ~ 2024-03-31
834,159 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,539 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
54 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
54 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-453,719 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,525 GBP2023-04-01 ~ 2024-03-31
17,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1512023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Wages/Salaries
5,817,525 GBP2023-04-01 ~ 2024-03-31
5,442,432 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,732 GBP2023-04-01 ~ 2024-03-31
157,063 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,514,339 GBP2023-04-01 ~ 2024-03-31
6,136,688 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
429,683 GBP2023-04-01 ~ 2024-03-31
415,434 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
57,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,178,500 GBP2024-03-31
2,178,500 GBP2023-03-31
Plant and equipment
716,370 GBP2024-03-31
689,988 GBP2023-03-31
Furniture and fittings
20,796 GBP2024-03-31
17,186 GBP2023-03-31
Computers
133,413 GBP2024-03-31
86,300 GBP2023-03-31
Motor vehicles
203,565 GBP2024-03-31
203,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,521,360 GBP2024-03-31
3,441,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,557 GBP2024-03-31
229,645 GBP2023-03-31
Furniture and fittings
16,237 GBP2024-03-31
11,879 GBP2023-03-31
Computers
90,911 GBP2024-03-31
55,545 GBP2023-03-31
Motor vehicles
203,565 GBP2024-03-31
184,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,534 GBP2024-03-31
601,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,358 GBP2023-04-01 ~ 2024-03-31
Computers
35,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,178,500 GBP2024-03-31
Plant and equipment
319,813 GBP2024-03-31
460,343 GBP2023-03-31
Furniture and fittings
4,559 GBP2024-03-31
5,307 GBP2023-03-31
Computers
42,502 GBP2024-03-31
30,755 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
19,540 GBP2023-03-31
Land and buildings, Owned/Freehold
2,178,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,367,762 GBP2024-03-31
3,072,434 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,637,030 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
427,017 GBP2024-03-31
55,966 GBP2023-03-31
Prepayments/Accrued Income
Current
589,231 GBP2024-03-31
745,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,021,040 GBP2024-03-31
5,544,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
545,023 GBP2024-03-31
65,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,176,759 GBP2024-03-31
1,565,022 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
151,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,738 GBP2024-03-31
363,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,133,653 GBP2024-03-31
926,681 GBP2023-03-31
Creditors
Current
4,108,973 GBP2024-03-31
3,092,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
952,675 GBP2024-03-31
1,020,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,100 GBP2024-03-31
42,900 GBP2023-03-31
Creditors
Non-current
975,775 GBP2024-03-31
1,063,309 GBP2023-03-31
Bank Borrowings
1,020,761 GBP2024-03-31
1,086,099 GBP2023-03-31
Bank Overdrafts
476,937 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
1,497,698 GBP2024-03-31
1,086,099 GBP2023-03-31
Current
545,023 GBP2024-03-31
65,690 GBP2023-03-31
Non-current
952,675 GBP2024-03-31
1,020,409 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Minimum gross finance lease payments owing
42,900 GBP2024-03-31
62,700 GBP2023-03-31
Equity
Called up share capital
1,054 GBP2024-03-31
1,007 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,623,485 GBP2024-03-31
1,396,656 GBP2023-03-31
Between two and five year
2,385,181 GBP2024-03-31
2,148,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,008,666 GBP2024-03-31
3,545,322 GBP2023-03-31