82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-57,332,259 GBP2023-02-01 ~ 2024-01-31
-98,668,360 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,589,297 GBP2023-02-01 ~ 2024-01-31
-4,468,659 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,698 GBP2023-02-01 ~ 2024-01-31
98 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
206,783 GBP2023-02-01 ~ 2024-01-31
2,153,255 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
205,215 GBP2023-02-01 ~ 2024-01-31
1,750,802 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
6,635,806 GBP2024-01-31
6,480,591 GBP2023-01-31
4,800,190 GBP2022-01-31
Dividends Paid
-50,000 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-70,401 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,819,997 GBP2024-01-31
1,935,450 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
610,655 GBP2023-01-31
Fixed Assets
1,819,997 GBP2024-01-31
2,546,105 GBP2023-01-31
Debtors
3,926,927 GBP2024-01-31
9,680,448 GBP2023-01-31
Cash at bank and in hand
1,630,663 GBP2024-01-31
2,789,386 GBP2023-01-31
Current Assets
8,450,159 GBP2024-01-31
17,488,223 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,231,245 GBP2024-01-31
-13,024,484 GBP2023-01-31
Net Current Assets/Liabilities
5,218,914 GBP2024-01-31
4,463,739 GBP2023-01-31
Total Assets Less Current Liabilities
7,038,911 GBP2024-01-31
7,009,844 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-215,005 GBP2024-01-31
-384,163 GBP2023-01-31
Net Assets/Liabilities
6,635,906 GBP2024-01-31
6,480,691 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
6,635,906 GBP2024-01-31
6,480,691 GBP2023-01-31
Audit Fees/Expenses
42,350 GBP2023-02-01 ~ 2024-01-31
38,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
622023-02-01 ~ 2024-01-31
662022-02-01 ~ 2023-01-31
Wages/Salaries
1,494,784 GBP2023-02-01 ~ 2024-01-31
1,422,785 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,336 GBP2023-02-01 ~ 2024-01-31
29,299 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,650,462 GBP2023-02-01 ~ 2024-01-31
1,564,858 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
56,761 GBP2023-02-01 ~ 2024-01-31
49,070 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,010 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,877 GBP2024-01-31
1,252,877 GBP2023-01-31
Plant and equipment
1,527,155 GBP2024-01-31
1,458,236 GBP2023-01-31
Furniture and fittings
202,226 GBP2024-01-31
202,226 GBP2023-01-31
Computers
46,005 GBP2024-01-31
42,637 GBP2023-01-31
Motor vehicles
300,719 GBP2024-01-31
302,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,328,982 GBP2024-01-31
3,258,580 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-21,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,690 GBP2024-01-31
146,632 GBP2023-01-31
Plant and equipment
998,948 GBP2024-01-31
874,741 GBP2023-01-31
Furniture and fittings
119,053 GBP2024-01-31
104,370 GBP2023-01-31
Computers
40,776 GBP2024-01-31
36,355 GBP2023-01-31
Motor vehicles
178,518 GBP2024-01-31
161,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,985 GBP2024-01-31
1,323,130 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,058 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
124,207 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,683 GBP2023-02-01 ~ 2024-01-31
Computers
4,421 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,671 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,081,187 GBP2024-01-31
1,106,245 GBP2023-01-31
Plant and equipment
528,207 GBP2024-01-31
583,495 GBP2023-01-31
Furniture and fittings
83,173 GBP2024-01-31
97,856 GBP2023-01-31
Computers
5,229 GBP2024-01-31
6,282 GBP2023-01-31
Motor vehicles
122,201 GBP2024-01-31
141,572 GBP2023-01-31
Finished Goods/Goods for Resale
2,892,569 GBP2024-01-31
5,018,389 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,210,769 GBP2024-01-31
7,994,048 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
88,391 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
464,498 GBP2024-01-31
1,588,708 GBP2023-01-31
Prepayments/Accrued Income
Current
163,269 GBP2024-01-31
97,692 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,926,927 GBP2024-01-31
9,680,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
91,805 GBP2024-01-31
87,849 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
66,002 GBP2024-01-31
65,049 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,932,427 GBP2024-01-31
12,338,021 GBP2023-01-31
Corporation Tax Payable
Current
57,143 GBP2024-01-31
400,022 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
26,092 GBP2023-01-31
Other Creditors
Current
6,480 GBP2024-01-31
34,077 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
77,388 GBP2024-01-31
73,374 GBP2023-01-31
Creditors
Current
3,231,245 GBP2024-01-31
13,024,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
192,199 GBP2024-01-31
295,356 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,806 GBP2024-01-31
88,807 GBP2023-01-31
Creditors
Non-current
215,005 GBP2024-01-31
384,163 GBP2023-01-31
Bank Borrowings
284,004 GBP2024-01-31
383,205 GBP2023-01-31
Total Borrowings
Current
91,805 GBP2024-01-31
87,849 GBP2023-01-31
Non-current
192,199 GBP2024-01-31
295,356 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,002 GBP2024-01-31
65,049 GBP2023-01-31
Minimum gross finance lease payments owing
88,808 GBP2024-01-31
153,856 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-01-31
80,000 GBP2023-01-31
Between two and five year
385,000 GBP2024-01-31
320,000 GBP2023-01-31
More than five year
320,000 GBP2024-01-31
400,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
805,000 GBP2024-01-31
800,000 GBP2023-01-31