82990 - Other Business Support Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
23,924,201 GBP2024-02-01 ~ 2025-01-31
21,485,152 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-23,305,322 GBP2024-02-01 ~ 2025-01-31
-20,966,326 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
618,879 GBP2024-02-01 ~ 2025-01-31
518,826 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-80,340 GBP2024-02-01 ~ 2025-01-31
-50,620 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-267,891 GBP2024-02-01 ~ 2025-01-31
-210,520 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
270,648 GBP2024-02-01 ~ 2025-01-31
257,686 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
270,648 GBP2024-02-01 ~ 2025-01-31
257,686 GBP2023-02-01 ~ 2024-01-31
Called-up share capital not yet paid and not classified as a current asset
5,500 GBP2025-01-31
4,500 GBP2024-01-31
Intangible Assets
310,591 GBP2025-01-31
225,430 GBP2024-01-31
Property, Plant & Equipment
1,161,496 GBP2025-01-31
1,070,046 GBP2024-01-31
Fixed Assets - Investments
70,321 GBP2025-01-31
55,791 GBP2024-01-31
Fixed Assets
1,542,408 GBP2025-01-31
1,351,267 GBP2024-01-31
Total Inventories
233,880 GBP2025-01-31
201,344 GBP2024-01-31
Debtors
320,679 GBP2025-01-31
159,229 GBP2024-01-31
Cash at bank and in hand
230,560 GBP2025-01-31
556,723 GBP2024-01-31
Current Assets
785,119 GBP2025-01-31
917,296 GBP2024-01-31
Net Current Assets/Liabilities
513,849 GBP2025-01-31
699,674 GBP2024-01-31
Total Assets Less Current Liabilities
2,061,757 GBP2025-01-31
2,055,441 GBP2024-01-31
Net Assets/Liabilities
1,592,440 GBP2025-01-31
1,449,439 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
4,000 GBP2024-01-31
Retained earnings (accumulated losses)
500,495 GBP2025-01-31
257,686 GBP2024-01-31
Equity
1,592,440 GBP2025-01-31
1,449,439 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
310,591 GBP2025-01-31
225,430 GBP2024-01-31
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
310,591 GBP2025-01-31
225,430 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
310,591 GBP2025-01-31
225,430 GBP2024-01-31
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,158 GBP2025-01-31
426,598 GBP2024-01-31
Plant and equipment
151,513 GBP2025-01-31
151,513 GBP2024-01-31
Tools/Equipment for furniture and fittings
328,696 GBP2025-01-31
328,696 GBP2024-01-31
Office equipment
214,129 GBP2025-01-31
163,239 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,161,496 GBP2025-01-31
1,070,046 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
467,158 GBP2025-01-31
426,598 GBP2024-01-31
Plant and equipment
151,513 GBP2025-01-31
151,513 GBP2024-01-31
Tools/Equipment for furniture and fittings
328,696 GBP2025-01-31
328,696 GBP2024-01-31
Office equipment
214,129 GBP2025-01-31
163,239 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Other types of inventories not specified separately
233,880 GBP2025-01-31
201,344 GBP2024-01-31
Trade Debtors/Trade Receivables
320,679 GBP2025-01-31
159,229 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,050 GBP2025-01-31
223,456 GBP2024-01-31
Other Creditors
Amounts falling due after one year
430,967 GBP2025-01-31
571,334 GBP2024-01-31