63990 - Other Information Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
21,485,152 GBP2023-02-01 ~ 2024-01-31
14,958,557 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-20,966,326 GBP2023-02-01 ~ 2024-01-31
-13,612,286 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
518,826 GBP2023-02-01 ~ 2024-01-31
1,346,271 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-50,620 GBP2023-02-01 ~ 2024-01-31
-234,337 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-210,520 GBP2023-02-01 ~ 2024-01-31
-624,401 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
257,686 GBP2023-02-01 ~ 2024-01-31
487,533 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
257,686 GBP2023-02-01 ~ 2024-01-31
487,533 GBP2022-02-01 ~ 2023-01-31
Called-up share capital not yet paid and not classified as a current asset
4,500 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets
225,430 GBP2024-01-31
175,834 GBP2023-01-31
Property, Plant & Equipment
1,070,046 GBP2024-01-31
244,251 GBP2023-01-31
Fixed Assets - Investments
55,791 GBP2024-01-31
38,765 GBP2023-01-31
Fixed Assets
1,351,267 GBP2024-01-31
458,850 GBP2023-01-31
Total Inventories
201,344 GBP2024-01-31
18,024 GBP2023-01-31
Debtors
159,229 GBP2024-01-31
18,878 GBP2023-01-31
Cash at bank and in hand
556,723 GBP2024-01-31
955,698 GBP2023-01-31
Current Assets
917,296 GBP2024-01-31
992,600 GBP2023-01-31
Net Current Assets/Liabilities
699,674 GBP2024-01-31
990,340 GBP2023-01-31
Total Assets Less Current Liabilities
2,055,441 GBP2024-01-31
1,452,190 GBP2023-01-31
Net Assets/Liabilities
1,449,439 GBP2024-01-31
746,877 GBP2023-01-31
Equity
Called up share capital
4,000 GBP2024-01-31
3,500 GBP2023-01-31
Retained earnings (accumulated losses)
257,686 GBP2024-01-31
487,533 GBP2023-01-31
Equity
1,449,439 GBP2024-01-31
746,877 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
225,430 GBP2024-01-31
175,834 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
225,430 GBP2024-01-31
175,834 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
Net goodwill
225,430 GBP2024-01-31
175,834 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,598 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
151,513 GBP2024-01-31
95,568 GBP2023-01-31
Tools/Equipment for furniture and fittings
328,696 GBP2024-01-31
60,865 GBP2023-01-31
Office equipment
163,239 GBP2024-01-31
87,818 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,070,046 GBP2024-01-31
244,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
426,598 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
151,513 GBP2024-01-31
95,568 GBP2023-01-31
Tools/Equipment for furniture and fittings
328,696 GBP2024-01-31
60,865 GBP2023-01-31
Office equipment
163,239 GBP2024-01-31
87,818 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Other types of inventories not specified separately
201,344 GBP2024-01-31
18,024 GBP2023-01-31
Trade Debtors/Trade Receivables
159,229 GBP2024-01-31
18,878 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,456 GBP2024-01-31
6,060 GBP2023-01-31
Other Creditors
Amounts falling due after one year
571,334 GBP2024-01-31
682,689 GBP2023-01-31