82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,193,549 GBP2024-02-01 ~ 2025-01-31
-2,589,297 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
7,794 GBP2024-02-01 ~ 2025-01-31
1,698 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-75,866 GBP2024-02-01 ~ 2025-01-31
206,783 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-272,686 GBP2024-02-01 ~ 2025-01-31
205,215 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
6,028,901 GBP2025-01-31
6,635,806 GBP2024-01-31
6,480,591 GBP2023-01-31
Dividends Paid
-334,219 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,937,129 GBP2025-01-31
1,819,997 GBP2024-01-31
Debtors
3,441,314 GBP2025-01-31
3,926,927 GBP2024-01-31
Cash at bank and in hand
899,672 GBP2025-01-31
1,630,663 GBP2024-01-31
Current Assets
7,894,893 GBP2025-01-31
8,450,159 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,331,139 GBP2025-01-31
-3,231,245 GBP2024-01-31
Net Current Assets/Liabilities
4,563,754 GBP2025-01-31
5,218,914 GBP2024-01-31
Total Assets Less Current Liabilities
6,500,883 GBP2025-01-31
7,038,911 GBP2024-01-31
Creditors
Amounts falling due after one year
-245,082 GBP2025-01-31
-215,005 GBP2024-01-31
Net Assets/Liabilities
6,029,001 GBP2025-01-31
6,635,906 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
6,029,001 GBP2025-01-31
6,635,906 GBP2024-01-31
Audit Fees/Expenses
35,000 GBP2024-02-01 ~ 2025-01-31
42,350 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Wages/Salaries
1,540,644 GBP2024-02-01 ~ 2025-01-31
1,494,784 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,264 GBP2024-02-01 ~ 2025-01-31
32,336 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,707,935 GBP2024-02-01 ~ 2025-01-31
1,650,462 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
56,271 GBP2024-02-01 ~ 2025-01-31
56,761 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,800 GBP2024-02-01 ~ 2025-01-31
43,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,252,877 GBP2025-01-31
1,252,877 GBP2024-01-31
Plant and equipment
1,837,897 GBP2025-01-31
1,527,155 GBP2024-01-31
Furniture and fittings
214,977 GBP2025-01-31
202,226 GBP2024-01-31
Computers
46,649 GBP2025-01-31
46,005 GBP2024-01-31
Motor vehicles
266,130 GBP2025-01-31
300,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,618,530 GBP2025-01-31
3,328,982 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,289 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-85,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-133,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157,425 GBP2025-01-31
998,948 GBP2024-01-31
Furniture and fittings
133,142 GBP2025-01-31
119,053 GBP2024-01-31
Computers
44,461 GBP2025-01-31
40,776 GBP2024-01-31
Motor vehicles
149,625 GBP2025-01-31
178,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681,401 GBP2025-01-31
1,508,985 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,477 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,089 GBP2024-02-01 ~ 2025-01-31
Computers
3,685 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-61,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,056,129 GBP2025-01-31
Plant and equipment
680,472 GBP2025-01-31
528,207 GBP2024-01-31
Furniture and fittings
81,835 GBP2025-01-31
83,173 GBP2024-01-31
Computers
2,188 GBP2025-01-31
5,229 GBP2024-01-31
Motor vehicles
116,505 GBP2025-01-31
122,201 GBP2024-01-31
Land and buildings, Owned/Freehold
1,081,187 GBP2024-01-31
Finished Goods/Goods for Resale
3,553,907 GBP2025-01-31
2,892,569 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,416,399 GBP2025-01-31
3,210,769 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
88,391 GBP2024-01-31
Other Debtors
Current
926,292 GBP2025-01-31
464,498 GBP2024-01-31
Prepayments/Accrued Income
Current
98,623 GBP2025-01-31
163,269 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
95,278 GBP2025-01-31
91,805 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
98,770 GBP2025-01-31
66,002 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,993,174 GBP2025-01-31
2,932,427 GBP2024-01-31
Corporation Tax Payable
Current
157,882 GBP2025-01-31
57,143 GBP2024-01-31
Other Creditors
Current
378,972 GBP2025-01-31
6,480 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
63,747 GBP2025-01-31
77,388 GBP2024-01-31
Creditors
Current
3,331,139 GBP2025-01-31
3,231,245 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
103,415 GBP2025-01-31
192,199 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
141,667 GBP2025-01-31
22,806 GBP2024-01-31
Creditors
Non-current
245,082 GBP2025-01-31
215,005 GBP2024-01-31
Bank Borrowings
198,693 GBP2025-01-31
284,004 GBP2024-01-31
Total Borrowings
Current
95,278 GBP2025-01-31
91,805 GBP2024-01-31
Non-current
103,415 GBP2025-01-31
192,199 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,770 GBP2025-01-31
66,002 GBP2024-01-31
Minimum gross finance lease payments owing
240,437 GBP2025-01-31
88,808 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-01-31
85 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-01-31
15 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Between two and five year
365,000 GBP2025-01-31
385,000 GBP2024-01-31
More than five year
240,000 GBP2025-01-31
320,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
705,000 GBP2025-01-31
805,000 GBP2024-01-31