96090 - Other Service Activities N.e.c.
Cost of Sales
-1,907,679 GBP2023-02-01 ~ 2024-01-31
-2,245,287 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-171,334 GBP2023-02-01 ~ 2024-01-31
-173,213 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,705,456 GBP2023-02-01 ~ 2024-01-31
-3,375,245 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,525 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,505,673 GBP2023-02-01 ~ 2024-01-31
1,193,663 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,359,896 GBP2023-02-01 ~ 2024-01-31
987,019 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,509,543 GBP2024-01-31
2,174,570 GBP2023-01-31
Debtors
1,710,651 GBP2024-01-31
1,429,466 GBP2023-01-31
Cash at bank and in hand
1,728,759 GBP2024-01-31
1,632,980 GBP2023-01-31
Current Assets
4,688,353 GBP2024-01-31
4,039,390 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,873,445 GBP2024-01-31
Net Current Assets/Liabilities
2,814,908 GBP2024-01-31
1,665,924 GBP2023-01-31
Total Assets Less Current Liabilities
5,324,451 GBP2024-01-31
3,840,494 GBP2023-01-31
Net Assets/Liabilities
4,915,666 GBP2024-01-31
3,555,770 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
4,914,666 GBP2024-01-31
3,554,770 GBP2023-01-31
3,502,751 GBP2022-01-31
Equity
4,915,666 GBP2024-01-31
3,555,770 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,359,896 GBP2023-02-01 ~ 2024-01-31
987,019 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-935,000 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
10,235 GBP2023-02-01 ~ 2024-01-31
9,672 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
55,575 GBP2023-02-01 ~ 2024-01-31
59,701 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
512022-02-01 ~ 2023-01-31
Wages/Salaries
1,738,628 GBP2023-02-01 ~ 2024-01-31
1,641,358 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
295,200 GBP2023-02-01 ~ 2024-01-31
170,959 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,205,895 GBP2023-02-01 ~ 2024-01-31
1,981,713 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,061 GBP2023-02-01 ~ 2024-01-31
72,299 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,210,096 GBP2024-01-31
1,056,017 GBP2023-01-31
Plant and equipment
5,717,466 GBP2024-01-31
5,134,118 GBP2023-01-31
Computers
302,948 GBP2024-01-31
302,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,439,209 GBP2024-01-31
6,893,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,056,468 GBP2024-01-31
3,889,397 GBP2023-01-31
Computers
302,948 GBP2024-01-31
302,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,929,666 GBP2024-01-31
4,719,259 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,336 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
167,071 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
639,846 GBP2024-01-31
529,103 GBP2023-01-31
Plant and equipment
1,660,998 GBP2024-01-31
1,244,721 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,023,077 GBP2024-01-31
1,127,153 GBP2023-01-31
Other Debtors
Current
67,663 GBP2024-01-31
34,294 GBP2023-01-31
Prepayments/Accrued Income
Current
192,205 GBP2024-01-31
100,272 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,710,651 GBP2024-01-31
Amounts falling due within one year, Current
1,429,466 GBP2023-01-31
Trade Creditors/Trade Payables
Current
515,261 GBP2024-01-31
292,638 GBP2023-01-31
Amounts owed to group undertakings
Current
514,170 GBP2024-01-31
884,527 GBP2023-01-31
Corporation Tax Payable
Current
171,174 GBP2024-01-31
134,345 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,529 GBP2024-01-31
38,128 GBP2023-01-31
Other Creditors
Current
80,208 GBP2024-01-31
620 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
522,885 GBP2024-01-31
903,555 GBP2023-01-31
Creditors
Current
1,873,445 GBP2024-01-31
2,373,466 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,599 GBP2024-01-31
31,851 GBP2023-01-31
Between two and five year
23,831 GBP2024-01-31
19,942 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,430 GBP2024-01-31
51,793 GBP2023-01-31