82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
377,786 GBP2023-02-01 ~ 2024-01-31
529,000 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
76,353 GBP2023-02-01 ~ 2024-01-31
150,328 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
301,433 GBP2023-02-01 ~ 2024-01-31
378,672 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-24,515 GBP2023-02-01 ~ 2024-01-31
37,268 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
325,979 GBP2023-02-01 ~ 2024-01-31
341,404 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,375,979 GBP2023-02-01 ~ 2024-01-31
1,216,404 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,594 GBP2023-02-01 ~ 2024-01-31
60,197 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,340,385 GBP2023-02-01 ~ 2024-01-31
1,156,207 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,340,385 GBP2023-02-01 ~ 2024-01-31
1,156,207 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
157,874 GBP2024-01-31
425,641 GBP2023-01-31
Fixed Assets - Investments
10,160 GBP2024-01-31
10,160 GBP2023-01-31
Fixed Assets
168,034 GBP2024-01-31
435,801 GBP2023-01-31
Debtors
1,616,931 GBP2024-01-31
9,830,415 GBP2023-01-31
Cash at bank and in hand
1,181,623 GBP2024-01-31
822,844 GBP2023-01-31
Current Assets
2,798,554 GBP2024-01-31
10,653,259 GBP2023-01-31
Creditors
Current
2,721,196 GBP2024-01-31
5,495,020 GBP2023-01-31
Net Current Assets/Liabilities
77,358 GBP2024-01-31
5,158,239 GBP2023-01-31
Total Assets Less Current Liabilities
245,392 GBP2024-01-31
5,594,040 GBP2023-01-31
Net Assets/Liabilities
230,406 GBP2024-01-31
5,540,021 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
60 GBP2022-01-31
Retained earnings (accumulated losses)
230,346 GBP2024-01-31
5,539,961 GBP2023-01-31
4,383,754 GBP2022-01-31
Equity
230,406 GBP2024-01-31
5,540,021 GBP2023-01-31
4,383,814 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,340,385 GBP2023-02-01 ~ 2024-01-31
1,156,207 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,650,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-6,650,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,842 GBP2023-02-01 ~ 2024-01-31
168,492 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
4,200 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
74,627 GBP2023-02-01 ~ 2024-01-31
45,395 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
6,650,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,558 GBP2024-01-31
513,615 GBP2023-01-31
Motor vehicles
40,406 GBP2024-01-31
382,014 GBP2023-01-31
Computers
179,790 GBP2024-01-31
164,267 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
772,754 GBP2024-01-31
1,059,896 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-427,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-427,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,354 GBP2024-01-31
381,051 GBP2023-01-31
Motor vehicles
5,051 GBP2024-01-31
110,217 GBP2023-01-31
Computers
157,475 GBP2024-01-31
142,987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,880 GBP2024-01-31
634,255 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,303 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,051 GBP2023-02-01 ~ 2024-01-31
Computers
14,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
100,204 GBP2024-01-31
132,564 GBP2023-01-31
Motor vehicles
35,355 GBP2024-01-31
271,797 GBP2023-01-31
Computers
22,315 GBP2024-01-31
21,280 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,150,008 GBP2024-01-31
7,799,948 GBP2023-01-31
Other Debtors
Current
500 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
4,044 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,616,931 GBP2024-01-31
9,830,415 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,480 GBP2024-01-31
Amounts owed to group undertakings
Current
2,540,125 GBP2024-01-31
5,357,604 GBP2023-01-31
Corporation Tax Payable
Current
74,627 GBP2024-01-31
45,395 GBP2023-01-31
Other Creditors
Current
2 GBP2023-01-31
Accrued Liabilities
Current
6,000 GBP2024-01-31
1,860 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,986 GBP2024-01-31
54,019 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-01-31
Class 2 ordinary share
15 shares2024-01-31
Class 3 ordinary share
3 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,340,385 GBP2023-02-01 ~ 2024-01-31