96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,098,028 GBP2018-02-01 ~ 2019-01-31
2,782,304 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-2,119,605 GBP2018-02-01 ~ 2019-01-31
-1,843,182 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
978,423 GBP2018-02-01 ~ 2019-01-31
939,122 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-246,169 GBP2018-02-01 ~ 2019-01-31
-161,961 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
732,254 GBP2018-02-01 ~ 2019-01-31
777,161 GBP2017-02-01 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,504 GBP2018-02-01 ~ 2019-01-31
5,255 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
-35,168 GBP2018-02-01 ~ 2019-01-31
-38,328 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
699,590 GBP2018-02-01 ~ 2019-01-31
744,088 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,280 GBP2018-02-01 ~ 2019-01-31
-136,399 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
625,310 GBP2018-02-01 ~ 2019-01-31
607,689 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-100,000 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
544,310 GBP2018-02-01 ~ 2019-01-31
646,524 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
4,734,202 GBP2019-01-31
4,833,502 GBP2018-01-31
Total Inventories
2,658,176 GBP2019-01-31
2,459,058 GBP2018-01-31
Debtors
1,381,535 GBP2019-01-31
1,043,197 GBP2018-01-31
Cash at bank and in hand
112,907 GBP2019-01-31
488,630 GBP2018-01-31
Current Assets
4,152,618 GBP2019-01-31
3,990,885 GBP2018-01-31
Net Current Assets/Liabilities
2,538,871 GBP2019-01-31
2,111,761 GBP2018-01-31
Total Assets Less Current Liabilities
7,273,073 GBP2019-01-31
6,945,263 GBP2018-01-31
Creditors
Non-current
-716,667 GBP2019-01-31
-916,667 GBP2018-01-31
Net Assets/Liabilities
5,695,033 GBP2019-01-31
5,150,723 GBP2018-01-31
Equity
Called up share capital
1,400,000 GBP2019-01-31
1,400,000 GBP2018-01-31
Revaluation reserve
3,064,667 GBP2019-01-31
3,145,667 GBP2018-01-31
Retained earnings (accumulated losses)
1,230,366 GBP2019-01-31
605,056 GBP2018-01-31
Equity
5,695,033 GBP2019-01-31
5,150,723 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
625,310 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
625,310 GBP2018-02-01 ~ 2019-01-31
Audit Fees/Expenses
3,600 GBP2018-02-01 ~ 2019-01-31
3,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,675 GBP2019-01-31
194,425 GBP2018-01-31
Furniture and fittings
73,495 GBP2019-01-31
73,495 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
4,977,170 GBP2019-01-31
5,067,920 GBP2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,875 GBP2019-01-31
172,675 GBP2018-01-31
Furniture and fittings
64,093 GBP2019-01-31
61,743 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,968 GBP2019-01-31
234,418 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,200 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
2,350 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,550 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
24,800 GBP2019-01-31
21,750 GBP2018-01-31
Furniture and fittings
9,402 GBP2019-01-31
11,752 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
314,516 GBP2019-01-31
218,484 GBP2018-01-31
Amounts Owed By Related Parties
902,939 GBP2019-01-31
Current
741,829 GBP2018-01-31
Debtors
Current
1,381,535 GBP2019-01-31
1,043,197 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
265,297 GBP2019-01-31
200,000 GBP2018-01-31
Trade Creditors/Trade Payables
Current
49,158 GBP2019-01-31
127,159 GBP2018-01-31
Amounts owed to group undertakings
Current
80,321 GBP2019-01-31
11,731 GBP2018-01-31
Corporation Tax Payable
95,000 GBP2019-01-31
140,099 GBP2018-01-31
Other Taxation & Social Security Payable
15,544 GBP2019-01-31
22,285 GBP2018-01-31
Other Creditors
Current
1,108,427 GBP2019-01-31
1,377,850 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
716,667 GBP2019-01-31
916,667 GBP2018-01-31