74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-5,484,669 GBP2023-04-01 ~ 2024-03-31
-5,277,364 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-733,201 GBP2023-04-01 ~ 2024-03-31
-704,408 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,810,701 GBP2023-04-01 ~ 2024-03-31
-1,451,047 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-36,124 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,154,624 GBP2023-04-01 ~ 2024-03-31
939,883 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
841,831 GBP2023-04-01 ~ 2024-03-31
762,282 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
841,831 GBP2023-04-01 ~ 2024-03-31
762,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,506,674 GBP2024-03-31
2,666,316 GBP2023-03-31
Fixed Assets - Investments
98 GBP2024-03-31
98 GBP2023-03-31
Fixed Assets
2,506,772 GBP2024-03-31
2,666,414 GBP2023-03-31
Debtors
1,818,563 GBP2024-03-31
1,715,370 GBP2023-03-31
Cash at bank and in hand
1,623,850 GBP2024-03-31
1,291,202 GBP2023-03-31
Current Assets
4,093,149 GBP2024-03-31
3,702,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,595,396 GBP2024-03-31
-1,172,112 GBP2023-03-31
Net Current Assets/Liabilities
2,497,753 GBP2024-03-31
2,530,574 GBP2023-03-31
Total Assets Less Current Liabilities
5,004,525 GBP2024-03-31
5,196,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-184,515 GBP2024-03-31
-215,355 GBP2023-03-31
Net Assets/Liabilities
4,666,372 GBP2024-03-31
4,824,541 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,666,372 GBP2024-03-31
3,824,541 GBP2023-03-31
4,062,259 GBP2022-03-31
Equity
4,666,372 GBP2024-03-31
4,824,541 GBP2023-03-31
5,062,259 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
841,831 GBP2023-04-01 ~ 2024-03-31
762,282 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,750 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Wages/Salaries
2,795,642 GBP2023-04-01 ~ 2024-03-31
2,374,572 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,304 GBP2023-04-01 ~ 2024-03-31
79,094 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,193,870 GBP2023-04-01 ~ 2024-03-31
2,693,227 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
315,532 GBP2023-04-01 ~ 2024-03-31
239,925 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,439 GBP2023-04-01 ~ 2024-03-31
9,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,673,534 GBP2024-03-31
4,673,534 GBP2023-03-31
Plant and equipment
3,288,949 GBP2024-03-31
3,128,579 GBP2023-03-31
Furniture and fittings
53,545 GBP2024-03-31
49,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,016,028 GBP2024-03-31
7,851,462 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,839,204 GBP2024-03-31
2,658,224 GBP2023-03-31
Plant and equipment
2,621,938 GBP2024-03-31
2,487,059 GBP2023-03-31
Furniture and fittings
48,212 GBP2024-03-31
39,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,509,354 GBP2024-03-31
5,185,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
180,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
135,619 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,834,330 GBP2024-03-31
2,015,310 GBP2023-03-31
Plant and equipment
667,011 GBP2024-03-31
641,520 GBP2023-03-31
Furniture and fittings
5,333 GBP2024-03-31
9,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,599,977 GBP2024-03-31
1,669,986 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
164,818 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
53,768 GBP2024-03-31
45,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,818,563 GBP2024-03-31
1,715,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
748,408 GBP2024-03-31
356,569 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
52,105 GBP2023-03-31
Corporation Tax Payable
Current
172,123 GBP2024-03-31
198,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,964 GBP2024-03-31
267,572 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
379,901 GBP2024-03-31
296,954 GBP2023-03-31
Creditors
Current
1,595,396 GBP2024-03-31
1,172,112 GBP2023-03-31