82990 - Other Business Support Service Activities N.e.c.
(expand)Profit/Loss on Ordinary Activities Before Tax
1,918,615 GBP2023-04-01 ~ 2024-03-31
1,248,922 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
444,179 GBP2023-04-01 ~ 2024-03-31
207,872 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,474,436 GBP2023-04-01 ~ 2024-03-31
1,041,050 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,474,436 GBP2023-04-01 ~ 2024-03-31
1,041,050 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
96,297 GBP2024-03-31
195,546 GBP2023-03-31
Property, Plant & Equipment
7,728,134 GBP2024-03-31
7,050,959 GBP2023-03-31
Investment Property
300,563 GBP2023-03-31
Fixed Assets
7,824,431 GBP2024-03-31
7,547,068 GBP2023-03-31
Total Inventories
131,957 GBP2024-03-31
89,558 GBP2023-03-31
Debtors
6,633,388 GBP2024-03-31
4,790,550 GBP2023-03-31
Cash at bank and in hand
1,380,665 GBP2024-03-31
753,557 GBP2023-03-31
Current Assets
8,146,010 GBP2024-03-31
5,633,665 GBP2023-03-31
Creditors
Current
6,582,098 GBP2024-03-31
5,054,786 GBP2023-03-31
Net Current Assets/Liabilities
1,563,912 GBP2024-03-31
578,879 GBP2023-03-31
Total Assets Less Current Liabilities
9,388,343 GBP2024-03-31
8,125,947 GBP2023-03-31
Net Assets/Liabilities
5,684,398 GBP2024-03-31
4,558,962 GBP2023-03-31
Equity
Called up share capital
800,004 GBP2024-03-31
800,004 GBP2023-03-31
800,004 GBP2022-03-31
Revaluation reserve
64,319 GBP2024-03-31
64,319 GBP2023-03-31
64,319 GBP2022-03-31
Retained earnings (accumulated losses)
4,718,860 GBP2024-03-31
3,593,424 GBP2023-03-31
2,722,374 GBP2022-03-31
Equity
5,684,398 GBP2024-03-31
4,558,962 GBP2023-03-31
3,687,912 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-349,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-349,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,474,436 GBP2023-04-01 ~ 2024-03-31
1,041,050 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-903 GBP2024-03-31
-480 GBP2023-03-31
-10,625 GBP2022-03-31
Wages/Salaries
5,129,189 GBP2023-04-01 ~ 2024-03-31
4,791,921 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
526,353 GBP2023-04-01 ~ 2024-03-31
521,726 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,884 GBP2023-04-01 ~ 2024-03-31
284,131 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,990,426 GBP2023-04-01 ~ 2024-03-31
5,597,778 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1432023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Director Remuneration
235,790 GBP2023-04-01 ~ 2024-03-31
220,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
566,836 GBP2023-04-01 ~ 2024-03-31
540,319 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
140,590 GBP2023-04-01 ~ 2024-03-31
2,452 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
479,654 GBP2023-04-01 ~ 2024-03-31
237,295 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
349,000 GBP2023-04-01 ~ 2024-03-31
170,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,366,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,269,703 GBP2024-03-31
1,170,454 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,249 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
96,297 GBP2024-03-31
195,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,039 GBP2024-03-31
711,043 GBP2023-03-31
Plant and equipment
6,954,938 GBP2024-03-31
6,010,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,799 GBP2024-03-31
149,202 GBP2023-03-31
Plant and equipment
3,962,284 GBP2024-03-31
3,329,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,220 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
653,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
409,240 GBP2024-03-31
561,841 GBP2023-03-31
Plant and equipment
2,992,654 GBP2024-03-31
2,680,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,650 GBP2024-03-31
147,663 GBP2023-03-31
Motor vehicles
6,336,485 GBP2024-03-31
5,505,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,797,600 GBP2024-03-31
13,688,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-427,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-671,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
300,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,837 GBP2024-03-31
136,172 GBP2023-03-31
Motor vehicles
2,974,479 GBP2024-03-31
2,298,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,069,466 GBP2024-03-31
6,637,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,665 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
958,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-282,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,813 GBP2024-03-31
11,491 GBP2023-03-31
Motor vehicles
3,362,006 GBP2024-03-31
3,206,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,662,247 GBP2024-03-31
2,188,842 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
910,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
634,762 GBP2024-03-31
393,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
377,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
790,934 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,168,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,027,485 GBP2024-03-31
1,795,720 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,054,710 GBP2024-03-31
2,735,852 GBP2023-03-31
Under hire purchased contracts or finance leases
5,082,195 GBP2024-03-31
4,531,572 GBP2023-03-31
Investment Property - Fair Value Model
300,563 GBP2023-03-31
Merchandise
131,957 GBP2024-03-31
89,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,112,933 GBP2024-03-31
2,476,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,514,389 GBP2024-03-31
1,349,660 GBP2023-03-31
Other Debtors
Current
1,226,519 GBP2024-03-31
156,929 GBP2023-03-31
Prepayments/Accrued Income
Current
510,942 GBP2024-03-31
392,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,633,388 GBP2024-03-31
4,790,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
903 GBP2024-03-31
480 GBP2023-03-31
Other Remaining Borrowings
Current
241,694 GBP2024-03-31
22,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,537,525 GBP2024-03-31
1,306,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,957,878 GBP2024-03-31
1,257,190 GBP2023-03-31
Corporation Tax Payable
Current
140,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,385 GBP2024-03-31
138,123 GBP2023-03-31
Other Creditors
Current
637,711 GBP2024-03-31
1,038,630 GBP2023-03-31
Accrued Liabilities
Current
1,364,691 GBP2024-03-31
886,116 GBP2023-03-31
Other Remaining Borrowings
Non-current
22,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,299,428 GBP2024-03-31
2,444,057 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
242,597 GBP2024-03-31
22,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,299,428 GBP2024-03-31
2,444,057 GBP2023-03-31
hire purchase agreements
3,836,953 GBP2024-03-31
3,750,624 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,160 GBP2024-03-31
232,636 GBP2023-03-31
Between one and five year
62,175 GBP2024-03-31
138,774 GBP2023-03-31
All periods
159,335 GBP2024-03-31
371,410 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,404,517 GBP2024-03-31
1,100,928 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
800,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,474,436 GBP2023-04-01 ~ 2024-03-31