82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
26,068,997 GBP2024-04-01 ~ 2025-03-31
24,202,431 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,817,597 GBP2024-04-01 ~ 2025-03-31
-18,898,793 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,251,400 GBP2024-04-01 ~ 2025-03-31
5,303,638 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,345,854 GBP2024-04-01 ~ 2025-03-31
-3,438,685 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,068,032 GBP2024-04-01 ~ 2025-03-31
2,045,414 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,918 GBP2024-04-01 ~ 2025-03-31
11,155 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-383,315 GBP2024-04-01 ~ 2025-03-31
-178,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,790,870 GBP2024-04-01 ~ 2025-03-31
1,918,615 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
695,525 GBP2024-04-01 ~ 2025-03-31
1,474,436 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
695,525 GBP2024-04-01 ~ 2025-03-31
1,474,436 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
79,689 GBP2025-03-31
96,297 GBP2024-03-31
Property, Plant & Equipment
11,504,516 GBP2025-03-31
7,728,134 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
Fixed Assets
11,585,205 GBP2025-03-31
7,824,431 GBP2024-03-31
Total Inventories
122,789 GBP2025-03-31
131,957 GBP2024-03-31
Debtors
5,520,142 GBP2025-03-31
6,633,388 GBP2024-03-31
Cash at bank and in hand
611,695 GBP2025-03-31
1,380,665 GBP2024-03-31
Current Assets
6,254,626 GBP2025-03-31
8,146,010 GBP2024-03-31
Creditors
-4,953,144 GBP2025-03-31
-6,582,098 GBP2024-03-31
Net Current Assets/Liabilities
1,301,482 GBP2025-03-31
1,563,912 GBP2024-03-31
Total Assets Less Current Liabilities
12,886,687 GBP2025-03-31
9,388,343 GBP2024-03-31
Creditors
Non-current
-4,947,902 GBP2025-03-31
-2,299,428 GBP2024-03-31
Net Assets/Liabilities
5,438,923 GBP2025-03-31
5,684,398 GBP2024-03-31
Equity
Called up share capital
800,004 GBP2025-03-31
800,004 GBP2024-03-31
800,004 GBP2023-03-31
Revaluation reserve
64,319 GBP2025-03-31
64,319 GBP2024-03-31
64,319 GBP2023-03-31
Retained earnings (accumulated losses)
4,473,385 GBP2025-03-31
4,718,860 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
695,525 GBP2024-04-01 ~ 2025-03-31
1,474,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,152,346 GBP2024-04-01 ~ 2025-03-31
1,735,156 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-476 GBP2025-03-31
-903 GBP2024-03-31
Wages/Salaries
5,500,696 GBP2024-04-01 ~ 2025-03-31
5,129,189 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
566,481 GBP2024-04-01 ~ 2025-03-31
526,353 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325,952 GBP2024-04-01 ~ 2025-03-31
334,884 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,393,129 GBP2024-04-01 ~ 2025-03-31
5,990,426 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
1392024-04-01 ~ 2025-03-31
1432023-04-01 ~ 2024-03-31
Current Tax for the Period
140,590 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
447,718 GBP2024-04-01 ~ 2025-03-31
479,654 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,366,000 GBP2025-03-31
1,366,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,286,311 GBP2025-03-31
1,269,703 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,608 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,689 GBP2025-03-31
96,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
558,039 GBP2024-03-31
Plant and equipment
10,852,031 GBP2025-03-31
6,954,938 GBP2024-03-31
Motor vehicles
7,416,981 GBP2025-03-31
6,336,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,044,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-473,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
558,039 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,799 GBP2024-03-31
Plant and equipment
4,078,039 GBP2025-03-31
3,962,284 GBP2024-03-31
Motor vehicles
3,671,706 GBP2025-03-31
2,974,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
924,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,096,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-809,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-399,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,970 GBP2025-03-31
Plant and equipment
6,773,992 GBP2025-03-31
2,992,654 GBP2024-03-31
Motor vehicles
3,745,275 GBP2025-03-31
3,362,006 GBP2024-03-31
Land and buildings, Owned/Freehold
409,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,388 GBP2025-03-31
152,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,793,217 GBP2025-03-31
15,797,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,517,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,984 GBP2025-03-31
140,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,288,701 GBP2025-03-31
8,069,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,208,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,404 GBP2025-03-31
11,813 GBP2024-03-31
Raw Materials
122,789 GBP2025-03-31
131,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,923,262 GBP2025-03-31
3,112,933 GBP2024-03-31
Prepayments/Accrued Income
Current
462,365 GBP2025-03-31
510,942 GBP2024-03-31
Other Debtors
Current
25,995 GBP2025-03-31
1,226,519 GBP2024-03-31
Amounts owed by directors
Current
542,216 GBP2025-03-31
268,605 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,566,304 GBP2025-03-31
1,514,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,086,179 GBP2025-03-31
1,537,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,351,052 GBP2025-03-31
1,957,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
476 GBP2025-03-31
903 GBP2024-03-31
Other Remaining Borrowings
Current
241,694 GBP2024-03-31
Corporation Tax Payable
Current
140,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,156 GBP2025-03-31
141,385 GBP2024-03-31
Amount of value-added tax that is payable
Current
493,370 GBP2025-03-31
559,721 GBP2024-03-31
Other Creditors
Current
58,325 GBP2025-03-31
637,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
826,586 GBP2025-03-31
1,364,691 GBP2024-03-31
Creditors
Current
4,953,144 GBP2025-03-31
6,582,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,947,902 GBP2025-03-31
2,299,428 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,086,179 GBP2025-03-31
1,537,525 GBP2024-03-31
Between one and five year
4,947,902 GBP2025-03-31
2,299,428 GBP2024-03-31
Minimum gross finance lease payments owing
7,034,081 GBP2025-03-31
3,836,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,034,081 GBP2025-03-31
3,836,953 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,499,862 GBP2025-03-31
1,404,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,640 GBP2025-03-31
97,160 GBP2024-03-31
Between one and five year
2,535 GBP2025-03-31
62,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,175 GBP2025-03-31
159,335 GBP2024-03-31