82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,236,965 GBP2024-04-01 ~ 2025-03-31
26,320,738 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,986,731 GBP2024-04-01 ~ 2025-03-31
23,259,489 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,250,234 GBP2024-04-01 ~ 2025-03-31
3,061,249 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,282,747 GBP2024-04-01 ~ 2025-03-31
2,139,845 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
975,869 GBP2024-04-01 ~ 2025-03-31
921,404 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
140,828 GBP2024-04-01 ~ 2025-03-31
90,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,116,697 GBP2024-04-01 ~ 2025-03-31
1,012,357 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
315,658 GBP2024-04-01 ~ 2025-03-31
262,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
801,039 GBP2024-04-01 ~ 2025-03-31
750,226 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
801,039 GBP2024-04-01 ~ 2025-03-31
750,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
584,429 GBP2025-03-31
550,716 GBP2024-03-31
Fixed Assets
584,429 GBP2025-03-31
550,716 GBP2024-03-31
Total Inventories
23,037 GBP2025-03-31
18,296 GBP2024-03-31
Debtors
4,566,652 GBP2025-03-31
10,259,581 GBP2024-03-31
Cash at bank and in hand
5,411,304 GBP2025-03-31
4,324,125 GBP2024-03-31
Current Assets
10,000,993 GBP2025-03-31
14,602,002 GBP2024-03-31
Creditors
Current
8,826,205 GBP2025-03-31
7,694,359 GBP2024-03-31
Net Current Assets/Liabilities
1,174,788 GBP2025-03-31
6,907,643 GBP2024-03-31
Total Assets Less Current Liabilities
1,759,217 GBP2025-03-31
7,458,359 GBP2024-03-31
Net Assets/Liabilities
1,634,570 GBP2025-03-31
7,363,531 GBP2024-03-31
Equity
Called up share capital
55,557 GBP2025-03-31
55,557 GBP2024-03-31
55,557 GBP2023-03-31
Share premium
29,447 GBP2025-03-31
29,447 GBP2024-03-31
29,447 GBP2023-03-31
Retained earnings (accumulated losses)
1,549,566 GBP2025-03-31
7,278,527 GBP2024-03-31
6,851,278 GBP2023-03-31
Equity
1,634,570 GBP2025-03-31
7,363,531 GBP2024-03-31
6,936,282 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,530,000 GBP2024-04-01 ~ 2025-03-31
-322,977 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,530,000 GBP2024-04-01 ~ 2025-03-31
-322,977 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
801,039 GBP2024-04-01 ~ 2025-03-31
750,226 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,154,416 GBP2024-04-01 ~ 2025-03-31
2,913,894 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
281,716 GBP2024-04-01 ~ 2025-03-31
268,736 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,055 GBP2024-04-01 ~ 2025-03-31
70,722 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,508,187 GBP2024-04-01 ~ 2025-03-31
3,253,352 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Director Remuneration
81,154 GBP2024-04-01 ~ 2025-03-31
80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,044 GBP2024-04-01 ~ 2025-03-31
216,020 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,520 GBP2024-04-01 ~ 2025-03-31
12,076 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
285,839 GBP2024-04-01 ~ 2025-03-31
251,949 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
6,530,000 GBP2024-04-01 ~ 2025-03-31
322,977 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,261 GBP2025-03-31
387,369 GBP2024-03-31
Motor vehicles
978,805 GBP2025-03-31
905,692 GBP2024-03-31
Computers
38,125 GBP2025-03-31
160,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,164,191 GBP2025-03-31
1,453,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-190,962 GBP2024-04-01 ~ 2025-03-31
Computers
-132,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-582,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,353 GBP2025-03-31
294,484 GBP2024-03-31
Motor vehicles
509,803 GBP2025-03-31
469,528 GBP2024-03-31
Computers
13,606 GBP2025-03-31
138,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,762 GBP2025-03-31
902,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
173,143 GBP2024-04-01 ~ 2025-03-31
Computers
5,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-132,868 GBP2024-04-01 ~ 2025-03-31
Computers
-130,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,908 GBP2025-03-31
92,885 GBP2024-03-31
Motor vehicles
469,002 GBP2025-03-31
436,164 GBP2024-03-31
Computers
24,519 GBP2025-03-31
21,667 GBP2024-03-31
Raw Materials
23,037 GBP2025-03-31
18,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,245,958 GBP2025-03-31
6,669,822 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,106 GBP2025-03-31
3,101,367 GBP2024-03-31
Other Debtors
Current
39,545 GBP2025-03-31
12,440 GBP2024-03-31
Prepayments/Accrued Income
Current
195,855 GBP2025-03-31
187,515 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,566,652 GBP2025-03-31
Amounts falling due within one year, Current
10,259,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,190,784 GBP2025-03-31
5,285,487 GBP2024-03-31
Amounts owed to group undertakings
Current
4,720,773 GBP2025-03-31
12,653 GBP2024-03-31
Corporation Tax Payable
Current
-104,790 GBP2025-03-31
95,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,089 GBP2025-03-31
609,830 GBP2024-03-31
Other Creditors
Current
13,842 GBP2025-03-31
18,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,738,507 GBP2025-03-31
1,672,634 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2025-03-31
137,000 GBP2024-03-31
Between one and five year
528,000 GBP2025-03-31
More than five year
671,000 GBP2025-03-31
All periods
1,331,000 GBP2025-03-31
137,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,647 GBP2025-03-31
94,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2025-03-31
Class 2 ordinary share
5,556 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
801,039 GBP2024-04-01 ~ 2025-03-31